Elequin Capital
Latest statistics and disclosures from Elequin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFRD, GDEN, PRKS, HEES, BPOP, and represent 9.55% of Elequin Capital's stock portfolio.
- Added to shares of these 10 stocks: WFRD (+$25M), GDEN (+$22M), PRKS (+$21M), HEES (+$20M), BPOP (+$19M), NCLH (+$19M), ATEC (+$19M), KNF (+$18M), NOG (+$18M), CRS (+$18M).
- Started 135 new stock positions in JLL, SGRY, SSB, CZR, MLM, TER, EXPE, NGVT, TXT, INFN.
- Reduced shares in these 10 stocks: Palo Alto Networks (-$97M), Aes Corp (-$80M), Pioneer Nat Res (-$33M), United States Stl Corp (-$19M), CLVT 0 P (-$7.2M), AQNU (-$7.1M), Ugi Corp (-$5.8M), , Conmed Corp none (-$5.1M), .
- Sold out of its positions in Aes Corp, AMLP, ASTS, ASTSW, AWP, AOD, AKR, ADX, AVK, AEVA.WS.
- Elequin Capital was a net buyer of stock by $794M.
- Elequin Capital has $1.1B in assets under management (AUM), dropping by 239.60%.
- Central Index Key (CIK): 0001810873
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Portfolio Holdings for Elequin Capital
Elequin Capital holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $25M | NEW | 215k | 115.87 |
|
| Golden Entmt (GDEN) | 2.0 | $22M | NEW | 598k | 36.95 |
|
| Seaworld Entertainment (PRKS) | 1.9 | $21M | NEW | 378k | 56.41 |
|
| H&E Equipment Services (HEES) | 1.8 | $20M | NEW | 306k | 64.42 |
|
| Popular Com New (BPOP) | 1.7 | $19M | NEW | 219k | 88.43 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $19M | NEW | 897k | 21.00 |
|
| Alphatec Hldgs Com New (ATEC) | 1.6 | $19M | +513217% | 1.3M | 13.84 |
|
| Knife River Corp Common Stock (KNF) | 1.6 | $18M | NEW | 226k | 81.38 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $18M | NEW | 450k | 39.81 |
|
| Carpenter Technology Corporation (CRS) | 1.6 | $18M | NEW | 248k | 71.68 |
|
| Pinnacle Financial Partners (PNFP) | 1.6 | $18M | +4897% | 206k | 86.16 |
|
| Hillman Solutions Corp (HLMN) | 1.6 | $18M | NEW | 1.6M | 10.68 |
|
| RadNet (RDNT) | 1.5 | $17M | NEW | 356k | 48.73 |
|
| Transocean Registered Shs (RIG) | 1.5 | $17M | +1518558% | 2.7M | 6.30 |
|
| Chart Industries (GTLS) | 1.5 | $17M | NEW | 102k | 165.30 |
|
| Nexstar Media Group Common Stock (NXST) | 1.5 | $17M | NEW | 96k | 173.03 |
|
| Newmark Group Cl A (NMRK) | 1.4 | $16M | NEW | 1.5M | 11.13 |
|
| MasTec (MTZ) | 1.4 | $16M | NEW | 168k | 93.57 |
|
| Fortrea Hldgs Common Stock (FTRE) | 1.4 | $16M | NEW | 388k | 40.27 |
|
| Kulicke and Soffa Industries (KLIC) | 1.4 | $15M | NEW | 306k | 50.47 |
|
| Now (DNOW) | 1.3 | $15M | NEW | 978k | 15.25 |
|
| Ameris Ban (ABCB) | 1.3 | $15M | NEW | 306k | 48.45 |
|
| Arcbest (ARCB) | 1.3 | $15M | NEW | 103k | 143.01 |
|
| Crocs (CROX) | 1.3 | $15M | NEW | 101k | 144.34 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $15M | NEW | 270k | 53.95 |
|
| Texas Capital Bancshares (TCBI) | 1.3 | $15M | NEW | 235k | 61.76 |
|
| Ringcentral Cl A (RNG) | 1.3 | $15M | NEW | 415k | 34.87 |
|
| Ryman Hospitality Pptys (RHP) | 1.2 | $14M | NEW | 121k | 116.00 |
|
| Ftai Aviation SHS (FTAI) | 1.2 | $14M | NEW | 206k | 67.56 |
|
| Triumph (TGI) | 1.2 | $14M | NEW | 923k | 15.06 |
|
| Allegro Microsystems Ord (ALGM) | 1.2 | $14M | NEW | 511k | 27.05 |
|
| Rxo Common Stock (RXO) | 1.2 | $14M | NEW | 624k | 21.94 |
|
| Bgc Group Cl A (BGC) | 1.2 | $14M | NEW | 1.8M | 7.80 |
|
| Affiliated Managers (AMG) | 1.2 | $14M | NEW | 81k | 168.04 |
|
| South State Corporation (SSB) | 1.2 | $13M | NEW | 157k | 85.34 |
|
| Shift4 Pmts Cl A (FOUR) | 1.2 | $13M | NEW | 202k | 66.29 |
|
| Tenet Healthcare Corp Com New (THC) | 1.2 | $13M | NEW | 126k | 105.56 |
|
| Taylor Morrison Hom (TMHC) | 1.2 | $13M | NEW | 211k | 62.38 |
|
| Progyny (PGNY) | 1.2 | $13M | NEW | 343k | 38.30 |
|
| Rambus (RMBS) | 1.2 | $13M | NEW | 210k | 62.02 |
|
| Viad (VVI) | 1.1 | $13M | NEW | 324k | 39.54 |
|
| O-i Glass (OI) | 1.1 | $13M | NEW | 766k | 16.65 |
|
| Lazard Ltd Shs -a - (LAZ) | 1.1 | $13M | NEW | 303k | 42.02 |
|
| Bloomin Brands (BLMN) | 1.1 | $13M | NEW | 438k | 28.72 |
|
| Chefs Whse (CHEF) | 1.1 | $13M | +675334% | 331k | 37.71 |
|
| Stagwell Com Cl A (STGW) | 1.1 | $12M | NEW | 1.9M | 6.24 |
|
| Zuora Com Cl A (ZUO) | 1.0 | $12M | NEW | 1.3M | 9.13 |
|
| Avadel Pharmaceuticals Sponsored Adr | 1.0 | $12M | NEW | 687k | 16.95 |
|
| Fb Finl (FBK) | 1.0 | $12M | NEW | 308k | 37.71 |
|
| Construction Partners Com Cl A (ROAD) | 1.0 | $11M | NEW | 203k | 56.23 |
|
| Five9 (FIVN) | 1.0 | $11M | NEW | 181k | 62.31 |
|
| Gray Television (GTN) | 1.0 | $11M | NEW | 1.8M | 6.34 |
|
| Halozyme Therapeutics (HALO) | 1.0 | $11M | NEW | 273k | 40.83 |
|
| Championx Corp (CHX) | 1.0 | $11M | NEW | 307k | 35.94 |
|
| Semtech Corporation (SMTC) | 1.0 | $11M | NEW | 399k | 27.59 |
|
| California Res Corp Com Stock (CRC) | 1.0 | $11M | NEW | 198k | 55.17 |
|
| Planet Fitness Cl A (PLNT) | 1.0 | $11M | NEW | 173k | 62.86 |
|
| Magnite Ord (MGNI) | 1.0 | $11M | NEW | 1.0M | 10.76 |
|
| Onemain Holdings (OMF) | 0.9 | $10M | NEW | 198k | 51.27 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $10M | NEW | 2.1M | 4.77 |
|
| Boyd Gaming Corporation (BYD) | 0.9 | $9.7M | NEW | 144k | 67.41 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $9.5M | NEW | 245k | 38.97 |
|
| Aspen Aerogels (ASPN) | 0.8 | $9.5M | NEW | 537k | 17.62 |
|
| Patterson-UTI Energy (PTEN) | 0.8 | $9.5M | NEW | 790k | 11.98 |
|
| Surgery Partners (SGRY) | 0.8 | $9.5M | NEW | 316k | 29.91 |
|
| Scorpio Tankers SHS (STNG) | 0.8 | $8.9M | NEW | 125k | 71.79 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.6M | NEW | 5.2M | 1.65 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $8.3M | NEW | 123k | 67.64 |
|
| Penn National Gaming (PENN) | 0.7 | $8.0M | +407607% | 440k | 18.23 |
|
| Ouster Com New (OUST) | 0.6 | $7.0M | NEW | 884k | 7.95 |
|
| Mirum Pharmaceuticals (MIRM) | 0.5 | $6.2M | +264089% | 246k | 25.15 |
|
| American Vanguard (AVD) | 0.5 | $5.6M | NEW | 433k | 12.95 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.5 | $5.4M | NEW | 1.4M | 3.94 |
|
| Northwest Natural Holdin (NWN) | 0.5 | $5.2M | NEW | 140k | 37.22 |
|
| Healthcare Services (HCSG) | 0.5 | $5.1M | NEW | 410k | 12.48 |
|
| Calix (CALX) | 0.4 | $5.0M | NEW | 152k | 33.21 |
|
| Ingevity (NGVT) | 0.4 | $4.9M | NEW | 102k | 47.70 |
|
| Helios Technologies (HLIO) | 0.4 | $4.6M | NEW | 104k | 44.69 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $4.6M | NEW | 249k | 18.55 |
|
| Agree Realty Corporation (ADC) | 0.4 | $4.4M | NEW | 77k | 57.32 |
|
| Monro Muffler Brake (MNRO) | 0.4 | $4.2M | NEW | 132k | 31.54 |
|
| Easterly Government Properti reit (DEA) | 0.4 | $4.1M | NEW | 356k | 11.51 |
|
| Ducommun Incorporated (DCO) | 0.3 | $3.8M | NEW | 74k | 51.30 |
|
| Infinera (INFN) | 0.3 | $3.7M | NEW | 609k | 6.03 |
|
| Brightview Holdings (BV) | 0.3 | $3.6M | NEW | 299k | 11.90 |
|
| Douglas Dynamics (PLOW) | 0.3 | $3.4M | NEW | 141k | 24.12 |
|
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.3M | NEW | 229k | 14.32 |
|
| Middlesex Water Company (MSEX) | 0.3 | $3.2M | NEW | 62k | 52.50 |
|
| Marten Transport (MRTN) | 0.3 | $3.2M | NEW | 174k | 18.48 |
|
| Rogers Corporation (ROG) | 0.3 | $3.2M | NEW | 27k | 118.69 |
|
| Farmer Brothers (FARM) | 0.3 | $3.2M | NEW | 887k | 3.57 |
|
| Allied Motion Technologies (ALNT) | 0.3 | $3.1M | NEW | 86k | 35.68 |
|
| Western Digital (WDC) | 0.3 | $3.0M | NEW | 43k | 69.33 |
|
| Trimas Corp Com New (TRS) | 0.3 | $2.9M | NEW | 107k | 26.73 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.6M | NEW | 54k | 48.00 |
|
| Centerspace (CSR) | 0.2 | $2.5M | NEW | 44k | 57.14 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | NEW | 13k | 177.24 |
|
| Heritage Financial Corporation (HFWA) | 0.2 | $2.3M | +1730% | 121k | 19.39 |
|
| York Water Company (YORW) | 0.2 | $2.3M | NEW | 63k | 36.27 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $2.3M | NEW | 25k | 90.32 |
|
| Hamilton Insurance Group CL B (HG) | 0.2 | $2.2M | NEW | 160k | 13.93 |
|
| Elanco Animal Health (ELAN) | 0.2 | $2.1M | NEW | 130k | 16.55 |
|
| Commercial Metals Company (CMC) | 0.2 | $2.1M | NEW | 36k | 59.75 |
|
| Olo Cl A (OLO) | 0.2 | $2.1M | NEW | 379k | 5.49 |
|
| Teradyne (TER) | 0.2 | $2.1M | NEW | 18k | 114.56 |
|
| Compass Minerals International (CMP) | 0.2 | $2.1M | NEW | 132k | 15.74 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.1M | NEW | 16k | 131.74 |
|
| Ptc (PTC) | 0.2 | $2.1M | NEW | 11k | 192.07 |
|
| Caesars Entertainment (CZR) | 0.2 | $2.0M | NEW | 45k | 44.48 |
|
| Generac Holdings (GNRC) | 0.2 | $2.0M | NEW | 15k | 128.20 |
|
| Five Below (FIVE) | 0.2 | $2.0M | NEW | 11k | 184.41 |
|
| Arteris (AIP) | 0.2 | $1.8M | NEW | 252k | 7.32 |
|
| Performance Food (PFGC) | 0.2 | $1.8M | NEW | 23k | 75.87 |
|
| Textron (TXT) | 0.1 | $1.6M | NEW | 17k | 97.48 |
|
| KAR Auction Services (KAR) | 0.1 | $1.5M | NEW | 89k | 17.30 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $1.5M | NEW | 58k | 25.91 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.5M | NEW | 133k | 11.33 |
|
| Emcore Corp Com New | 0.1 | $1.5M | NEW | 4.2M | 0.34 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | +119% | 26k | 46.88 |
|
| D R S Technologies (DRS) | 0.1 | $1.2M | NEW | 52k | 22.51 |
|
| First Ban (FBNC) | 0.1 | $1.1M | NEW | 31k | 36.12 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.0M | NEW | 41k | 25.11 |
|
| Turning Pt Brands (TPB) | 0.1 | $1.0M | NEW | 35k | 29.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $958k | +305% | 4.6k | 210.31 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $810k | NEW | 23k | 34.79 |
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $727k | NEW | 23k | 32.19 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $623k | NEW | 15k | 42.00 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $622k | NEW | 12k | 50.93 |
|
| Spire (SR) | 0.1 | $602k | NEW | 9.8k | 61.37 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $567k | NEW | 20k | 28.56 |
|
| Playags (AGS) | 0.0 | $557k | NEW | 62k | 8.98 |
|
| CryoLife (AORT) | 0.0 | $556k | NEW | 26k | 21.16 |
|
| United Rentals (URI) | 0.0 | $468k | NEW | 649.00 | 720.74 |
|
| Martin Marietta Materials (MLM) | 0.0 | $430k | NEW | 701.00 | 614.00 |
|
| Diamondback Energy (FANG) | 0.0 | $413k | NEW | 2.1k | 198.12 |
|
| Perrigo SHS (PRGO) | 0.0 | $388k | NEW | 12k | 32.19 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $353k | NEW | 2.9k | 122.02 |
|
| Kirby Corporation (KEX) | 0.0 | $351k | NEW | 3.7k | 95.31 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $338k | NEW | 17k | 19.56 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $291k | NEW | 1.5k | 195.09 |
|
| Expedia Group Com New (EXPE) | 0.0 | $286k | NEW | 2.1k | 137.77 |
|
| Ametek (AME) | 0.0 | $239k | NEW | 1.3k | 182.93 |
|
| Tegna (TGNA) | 0.0 | $167k | NEW | 11k | 14.94 |
|
| Biomerica Com New (BMRA) | 0.0 | $17k | NEW | 21k | 0.83 |
|
Past Filings by Elequin Capital
SEC 13F filings are viewable for Elequin Capital going back to 2021
- Elequin Capital 2024 Q1 filed May 15, 2024
- Elequin Capital 2023 Q4 filed Feb. 14, 2024
- Elequin Capital 2023 Q3 filed Nov. 14, 2023
- Elequin Securities 2023 Q2 filed Aug. 14, 2023
- Elequin Securities 2023 Q1 filed May 11, 2023
- Elequin Securities 2022 Q4 filed Feb. 9, 2023
- Elequin Capital 2022 Q3 amended filed Dec. 13, 2022
- Elequin Capital 2022 Q3 filed Nov. 10, 2022
- Elequin Capital 2022 Q2 filed Aug. 11, 2022
- Elequin Capital 2022 Q1 filed May 16, 2022
- Elequin Capital 2021 Q4 filed Feb. 15, 2022