Elequin Capital LP New Holdings in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RYN
Rayonier Inc

Real Estate
629
New
$27.69 - $32.25 $17.4K - $20.3K
629 $20K
IVZ
Invesco Ltd.

Financial Services
1.15K
New
$14.85 - $17.74 $17.1K - $20.5K
1.15K $20K
TRP
Tc Energy Corp

Energy
424
New
$37.48 - $47.9 $15.9K - $20.3K
424 $20K
KKR
Kkr & Co. Inc.

Financial Services
152
New
$104.51 - $133.23 $15.9K - $20.3K
152 $19K
XLRE
Select Sector Spdr Tr Real Est

ETFs
447
New
$38.04 - $45.36 $17K - $20.3K
447 $19K
FWRD
Forward Air Corp

Industrials
538
New
$18.65 - $37.23 $10K - $20K
538 $19K
SU
Suncor Energy Inc

Energy
530
New
$36.06 - $41.7 $19.1K - $22.1K
530 $19K
CMS
Cms Energy Corp

Utilities
257
New
$58.7 - $70.62 $15.1K - $18.1K
257 $18K
ON
On Semiconductor Corp

Technology
253
New
$66.39 - $78.74 $16.8K - $19.9K
253 $18K
BFH
Bread Financial Holdings, Inc.

Financial Services
382
New
$44.5 - $58.6 $17K - $22.4K
382 $18K
PPL
Ppl Corp

Utilities
540
New
$27.36 - $33.08 $14.8K - $17.9K
540 $17K
SMTC
Semtech Corp

Technology
391
New
$27.61 - $47.6 $10.8K - $18.6K
391 $17K
IONS
Ionis Pharmaceuticals Inc

Healthcare
437
New
$40.06 - $51.86 $17.5K - $22.7K
437 $17K
FOUR
Shift4 Payments, Inc.

Technology
183
New
$61.26 - $88.65 $11.2K - $16.2K
183 $16K
MCHP
Microchip Technology Inc

Technology
200
New
$72.0 - $95.98 $14.4K - $19.2K
200 $16K
SOFI
So Fi Technologies, Inc.

Financial Services
2.1K
New
$6.32 - $8.19 $13.2K - $17.2K
2.1K $16K
UGI
Ugi Corp

Utilities
609
New
$22.23 - $25.05 $13.5K - $15.3K
609 $15K
RIG
Transocean Ltd.

Energy
3.7K
New
$3.92 - $5.82 $14.5K - $21.5K
3.7K $15K
JBLU
Jetblue Airways Corp

Industrials
2.36K
New
$4.57 - $6.66 $10.8K - $15.7K
2.36K $15K
PODD
Insulet Corp

Healthcare
66
New
$180.69 - $239.01 $11.9K - $15.8K
66 $15K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
128
New
$124.33 - $156.75 $15.9K - $20.1K
128 $15K
WB
Weibo Corp

Communication Services
1.58K
New
$7.13 - $10.08 $11.2K - $15.9K
1.58K $15K
BL
Blackline, Inc.

Technology
255
New
$43.75 - $55.15 $11.2K - $14.1K
255 $14K
PNW
Pinnacle West Capital Corp

Utilities
167
New
$75.52 - $91.31 $12.6K - $15.2K
167 $14K
LUV
Southwest Airlines CO

Industrials
490
New
$23.7 - $29.93 $11.6K - $14.7K
490 $14K
ABR
Arbor Realty Trust Inc

Real Estate
958
New
$12.89 - $15.66 $12.3K - $15K
958 $14K
X
United States Steel Corp

Basic Materials
369
New
$29.38 - $42.28 $10.8K - $15.6K
369 $13K
ANIP
Ani Pharmaceuticals Inc

Healthcare
231
New
$54.33 - $65.72 $12.6K - $15.2K
231 $13K
LIVN
Liva Nova PLC

Healthcare
249
New
$43.38 - $54.59 $10.8K - $13.6K
249 $13K
HTHT
Huazhu Group LTD

Consumer Cyclical
326
New
$27.56 - $37.69 $8.98K - $12.3K
326 $12K
LNT
Alliant Energy Corp

Utilities
210
New
$50.74 - $60.74 $10.7K - $12.8K
210 $12K
BSY
Bentley Systems Inc

Technology
237
New
$44.79 - $51.95 $10.6K - $12.3K
237 $12K
REXR
Rexford Industrial Realty, Inc.

Real Estate
243
New
$44.45 - $52.25 $10.8K - $12.7K
243 $12K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
46
New
$233.81 - $287.01 $10.8K - $13.2K
46 $12K
OSIS
Osi Systems Inc

Technology
74
New
$134.78 - $154.28 $9.97K - $11.4K
74 $11K
VSH
Vishay Intertechnology Inc

Technology
589
New
$17.78 - $24.31 $10.5K - $14.3K
589 $11K
BE
Bloom Energy Corp

Industrials
1.09K
New
$9.75 - $15.28 $10.6K - $16.6K
1.09K $11K
UNIT
Uniti Group Inc.

Real Estate
1.96K
New
$2.74 - $5.84 $5.37K - $11.4K
1.96K $11K
STWD
Starwood Property Trust, Inc.

Real Estate
560
New
$18.75 - $21.11 $10.5K - $11.8K
560 $11K
UAL
United Airlines Holdings, Inc.

Industrials
207
New
$37.88 - $58.85 $7.84K - $12.2K
207 $11K
DBX
Dropbox, Inc.

Technology
461
New
$21.42 - $25.44 $9.87K - $11.7K
461 $11K
NSIT
Insight Enterprises Inc

Technology
54
New
$180.0 - $225.24 $9.72K - $12.2K
54 $11K
CNP
Centerpoint Energy Inc

Utilities
382
New
$25.63 - $30.55 $9.79K - $11.7K
382 $11K
ENOV
Enovis Corp

Industrials
263
New
$40.57 - $48.1 $10.7K - $12.7K
263 $11K
MKSI
Mks Instruments Inc

Technology
94
New
$103.52 - $144.6 $9.73K - $13.6K
94 $10K
TPR
Tapestry, Inc.

Consumer Cyclical
222
New
$36.29 - $47.94 $8.06K - $10.6K
222 $10K
ABEV
Ambev S.A.

Consumer Defensive
4.26K
New
$2.04 - $2.44 $8.68K - $10.4K
4.26K $10K
ORA
Ormat Technologies, Inc.

Utilities
132
New
$69.2 - $78.16 $9.13K - $10.3K
132 $10K
UPST
Upstart Holdings, Inc.

Financial Services
267
New
$22.9 - $44.11 $6.11K - $11.8K
267 $10K
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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