Elequin Capital LP Purchases in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
136
New
$72.97 - $96.75 $9.92K - $13.2K
136 $10K
ACI
Albertsons Companies, Inc.

Consumer Defensive
511
New
$18.01 - $19.92 $9.2K - $10.2K
511 $10K
APLD
Applied Blockchain, Inc.

Financial Services
1.36K
New
$5.97 - $10.68 $8.1K - $14.5K
1.36K $10K
FLR
Fluor Corp

Industrials
213
New
$46.92 - $58.93 $9.99K - $12.6K
213 $10K
ALGT
Allegiant Travel CO

Industrials
109
New
$55.0 - $94.12 $6K - $10.3K
109 $10K
HUN
Huntsman Corp

Basic Materials
569
New
$17.57 - $24.21 $10K - $13.8K
569 $10K
RRC
Range Resources Corp

Energy
272
New
$29.77 - $36.41 $8.1K - $9.9K
272 $9K
BURL
Burlington Stores, Inc.

Consumer Cyclical
35
New
$242.7 - $295.49 $8.49K - $10.3K
35 $9K
CHE
Chemed Corp

Healthcare
18
New
$517.44 - $613.19 $9.31K - $11K
18 $9K
MOH
Molina Healthcare, Inc.

Healthcare
34
New
$274.73 - $341.91 $9.34K - $11.6K
34 $9K
WULF
Terawulf Inc.

Financial Services
1.62K
New
$3.82 - $8.82 $6.2K - $14.3K
1.62K $9K
SYY
Sysco Corp

Consumer Defensive
130
New
$73.63 - $81.77 $9.57K - $10.6K
130 $9K
TW
Tradeweb Markets Inc.

Financial Services
75
New
$124.87 - $136.32 $9.37K - $10.2K
75 $9K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
622
New
$15.0 - $17.55 $9.33K - $10.9K
622 $9K
EQT
Eqt Corp

Energy
215
New
$35.62 - $46.89 $7.66K - $10.1K
215 $9K
SOR
Source Capital Inc

Financial Services
225
New
$42.29 - $45.82 $9.52K - $10.3K
225 $9K
VRSN
Verisign Inc

Technology
48
New
$176.68 - $206.96 $8.48K - $9.93K
48 $9K
KMX
Carmax Inc

Consumer Cyclical
121
New
$71.11 - $87.2 $8.6K - $10.6K
121 $9K
HON
Honeywell International Inc

Industrials
43
New
$202.84 - $236.0 $8.72K - $10.1K
43 $9K
HSBC
Hsbc Holdings PLC

Financial Services
202
New
$43.83 - $49.51 $8.85K - $10K
202 $9K
WLK
Westlake Corp

Basic Materials
87
New
$113.23 - $148.98 $9.85K - $13K
87 $9K
HPI
John Hancock Preferred Income Fund

Financial Services
525
New
$16.37 - $19.3 $8.59K - $10.1K
525 $8K
NOG
Northern Oil & Gas, Inc.

Energy
236
New
$35.57 - $43.49 $8.39K - $10.3K
236 $8K
DBX
Dropbox, Inc.

Technology
200
+ 43.38%
$25.05 - $30.8 $5.01K - $6.16K
661 $19K
PSN
Parsons Corp

Industrials
94
+ 151.61%
$92.25 - $113.31 $8.67K - $10.7K
156 $14K
NFLX
Netflix Inc

Communication Services
10
New
$687.65 - $936.56 $6.88K - $9.37K
10 $8K
MRK
Merck & Co., Inc.

Healthcare
85
New
$96.31 - $114.76 $8.19K - $9.75K
85 $8K
SPOT
Spotify Technology S.A.

Communication Services
13
+ 34.21%
$362.95 - $502.38 $4.72K - $6.53K
51 $22K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
83
+ 6.98%
$19.44 - $28.35 $1.61K - $2.35K
1.27K $32K
NTNX
Nutanix, Inc.

Technology
120
+ 200.0%
$56.46 - $73.18 $6.78K - $8.78K
180 $11K
PPL
Ppl Corp

Utilities
226
+ 41.85%
$31.47 - $35.0 $7.11K - $7.91K
766 $24K
LEU
Centrus Energy Corp

Energy
114
New
$55.8 - $109.53 $6.36K - $12.5K
114 $7K
PCG
Pg&E Corp

Utilities
319
+ 19.67%
$19.2 - $21.63 $6.12K - $6.9K
1.94K $39K
ASND
Ascendis Pharma A/S

Healthcare
47
+ 783.33%
$122.0 - $146.6 $5.73K - $6.89K
53 $7K
MKSI
Mks Instruments Inc

Technology
75
+ 79.79%
$98.56 - $117.93 $7.39K - $8.84K
169 $17K
MMT
Mfs Multimarket Income Trust

Financial Services
1.46K
New
$4.57 - $4.88 $6.66K - $7.11K
1.46K $6K
SPIB
Spdr Portfolio Intermediate Te

ETFs
201
New
$32.65 - $33.68 $6.56K - $6.77K
201 $6K
PHT
Pioneer High Income Fund, Inc.

Financial Services
799
New
$7.71 - $8.03 $6.16K - $6.42K
799 $6K
FISV
Fiserv Inc

Technology
48
New
N/A
48 $6K
VRRM
Verra Mobility Corp

Industrials
207
New
$22.68 - $27.76 $4.69K - $5.75K
207 $5K
TMDX
Trans Medics Group, Inc.

Healthcare
88
New
$59.28 - $144.9 $5.22K - $12.8K
88 $5K
LUV
Southwest Airlines CO

Industrials
97
+ 19.8%
$28.99 - $34.84 $2.81K - $3.38K
587 $19K
PAGP
Plains Gp Holdings LP

Energy
275
New
$17.2 - $20.02 $4.73K - $5.51K
275 $5K
SHOP
Shopify Inc.

Technology
34
+ 77.27%
$78.14 - $119.49 $2.66K - $4.06K
78 $8K
XLE
Energy Sector Spdr

ETFs
65
New
$83.32 - $97.27 $5.42K - $6.32K
65 $5K
WK
Workiva Inc

Technology
38
+ 74.51%
$76.11 - $114.78 $2.89K - $4.36K
89 $9K
SYNA
Synaptics Inc

Technology
74
New
$68.67 - $82.79 $5.08K - $6.13K
74 $5K
ZTR
Virtus Total Return Fund Inc.

Financial
1K
New
$5.8 - $6.24 $5.82K - $6.26K
1K $5K
NNN
National Retail Properties, Inc.

Real Estate
124
New
$39.77 - $49.34 $4.93K - $6.12K
124 $5K
Activity Summary
Buys All Purchases 345 New Holdings 264 Increased Positions 81 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 2 Puts 17
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