Elequin Capital LP New Holdings in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
226
New
$159.84 - $178.33 $36.1K - $40.3K
226 $39K
AEM
Agnico Eagle Mines LTD

Basic Materials
489
New
$65.04 - $84.24 $31.8K - $41.2K
489 $39K
SE
Sea LTD

Consumer Cyclical
361
New
$59.94 - $94.83 $21.6K - $34.2K
361 $34K
PCG
Pg&E Corp

Utilities
1.62K
New
$17.08 - $20.6 $27.7K - $33.4K
1.62K $32K
LITE
Lumentum Holdings Inc.

Technology
513
New
$40.28 - $64.74 $20.7K - $33.2K
513 $32K
VOYA
Voya Financial, Inc.

Financial Services
384
New
$64.58 - $79.22 $24.8K - $30.4K
384 $30K
MORN
Morningstar, Inc.

Financial Services
93
New
$295.85 - $326.31 $27.5K - $30.3K
93 $29K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
456
New
N/A
456 $29K
FE
Firstenergy Corp

Utilities
651
New
$38.25 - $44.54 $24.9K - $29K
651 $28K
RUN
Sunrun Inc.

Technology
1.56K
New
$10.91 - $21.5 $17K - $33.6K
1.56K $28K
SO
Southern CO

Utilities
310
New
$77.0 - $90.52 $23.9K - $28.1K
310 $27K
PRGS
Progress Software Corp

Technology
391
New
$53.37 - $67.37 $20.9K - $26.3K
391 $26K
VRNT
Verint Systems Inc

Technology
795
New
$32.62 - $32.62 $25.9K - $25.9K
795 $25K
ENPH
Enphase Energy, Inc.

Technology
229
New
$95.77 - $123.65 $21.9K - $28.3K
229 $25K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
406
New
$41.77 - $67.84 $17K - $27.5K
406 $25K
LI
Li Auto Inc.

Consumer Cyclical
949
New
$17.8 - $25.78 $16.9K - $24.5K
949 $24K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.19K
New
$14.84 - $21.08 $17.6K - $25.1K
1.19K $24K
NIO
Nio Inc.

Consumer Cyclical
3.59K
New
$3.67 - $6.68 $13.2K - $23.9K
3.59K $23K
F
Ford Motor CO

Consumer Cyclical
2.16K
New
$9.71 - $14.55 $21K - $31.4K
2.16K $22K
MMSI
Merit Medical Systems Inc

Healthcare
228
New
$84.12 - $100.23 $19.2K - $22.9K
228 $22K
SLM
Slm Corp

Financial Services
999
New
$19.93 - $23.7 $19.9K - $23.7K
999 $22K
EMN
Eastman Chemical CO

Basic Materials
204
New
$93.82 - $113.74 $19.1K - $23.2K
204 $22K
AES
Aes Corp

Utilities
1.06K
New
$16.18 - $20.07 $17.1K - $21.2K
1.06K $21K
INTC
Intel Corp

Technology
913
New
$18.9 - $34.87 $17.3K - $31.8K
913 $21K
ITW
Illinois Tool Works Inc

Industrials
81
New
$233.14 - $263.97 $18.9K - $21.4K
81 $21K
ITRI
Itron, Inc.

Technology
205
New
$94.52 - $108.09 $19.4K - $22.2K
205 $21K
CLF
Cleveland Cliffs Inc.

Basic Materials
1.66K
New
$10.91 - $16.21 $18.1K - $27K
1.66K $21K
GPN
Global Payments Inc

Industrials
208
New
$92.66 - $112.97 $19.3K - $23.5K
208 $21K
HALO
Halozyme Therapeutics, Inc.

Healthcare
377
New
$51.3 - $64.42 $19.3K - $24.3K
377 $21K
CHTR
Charter Communications, Inc.

Communication Services
65
New
$290.56 - $383.07 $18.9K - $24.9K
65 $21K
PCAR
Paccar Inc

Industrials
215
New
$91.64 - $109.98 $19.7K - $23.6K
215 $21K
XOM
Exxon Mobil Corp

Energy
184
New
$109.72 - $119.0 $20.2K - $21.9K
184 $21K
MP
Mp Materials Corp.

Basic Materials
1.21K
New
$10.49 - $18.39 $12.7K - $22.3K
1.21K $21K
CW
Curtiss Wright Corp

Industrials
64
New
$265.18 - $332.22 $17K - $21.3K
64 $21K
LEVI
Levi Strauss & CO

Consumer Cyclical
983
New
$16.95 - $21.8 $16.7K - $21.4K
983 $21K
INFN
Infinera Corp

Technology
3.13K
New
$5.63 - $6.89 $17.6K - $21.6K
3.13K $21K
BIDU
Baidu, Inc.

Communication Services
190
New
$81.0 - $105.29 $15.4K - $20K
190 $20K
ATO
Atmos Energy Corp

Utilities
146
New
$114.08 - $138.75 $16.7K - $20.3K
146 $20K
TD
Toronto Dominion Bank

Financial Services
325
New
$54.54 - $64.56 $17.7K - $21K
325 $20K
AVY
Avery Dennison Corp

Industrials
93
New
$202.27 - $224.18 $18.8K - $20.8K
93 $20K
NEE
Nextera Energy Inc

Utilities
243
New
$69.9 - $84.97 $17K - $20.6K
243 $20K
TNL
Travel & Leisure Co.

Consumer Cyclical
438
New
$40.55 - $49.87 $17.8K - $21.8K
438 $20K
DTE
Dte Energy CO

Utilities
162
New
$108.67 - $128.41 $17.6K - $20.8K
162 $20K
GD
General Dynamics Corp

Industrials
67
New
$279.51 - $308.09 $18.7K - $20.6K
67 $20K
BTU
Peabody Energy Corp

Energy
778
New
$20.56 - $26.53 $16K - $20.6K
778 $20K
IART
Integra Lifesciences Holdings Corp

Healthcare
1.15K
New
$17.14 - $31.74 $19.7K - $36.5K
1.15K $20K
KMI
Kinder Morgan, Inc.

Energy
926
New
$19.72 - $22.22 $18.3K - $20.6K
926 $20K
COIN
Coinbase Global, Inc.

Technology
116
New
$147.09 - $265.15 $17.1K - $30.8K
116 $20K
AVT
Avnet Inc

Technology
381
New
$49.63 - $55.43 $18.9K - $21.1K
381 $20K
Activity Summary
Buys All Purchases 334 New Holdings 288 Increased Positions 46 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 5
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