Elequin Capital LP Reduced Holdings in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-4
- 13.79%
$61.93 - $70.49 $248 - $282
25 $1K
ABNB
Airbnb, Inc.

Consumer Cyclical
-5
- 27.78%
$125.36 - $147.37 $627 - $737
13 $1K
NICE
Nice Ltd.

Technology
-5
- 62.5%
$164.71 - $199.17 $824 - $996
3 $0
XMTR
Xometry, Inc.

Industrials
-95
- 97.94%
$17.17 - $44.66 $1.63K - $4.24K
2 $0
JAMF
Jamf Holding Corp.

Technology
-60
- 83.33%
$14.05 - $17.71 $843 - $1.06K
12 $0
PEB
Pebblebrook Hotel Trust

Real Estate
-140
- 26.82%
$11.85 - $14.94 $1.66K - $2.09K
382 $5K
LNT
Alliant Energy Corp

Utilities
-21
- 10.0%
$56.24 - $63.63 $1.18K - $1.34K
189 $11K
ATEC
Alphatec Holdings, Inc.

Healthcare
-248
- 98.41%
$4.98 - $10.48 $1.24K - $2.6K
4 $0
NVST
Envista Holdings Corp

Healthcare
-34
- 21.12%
$17.7 - $22.33 $602 - $759
127 $2K
Bitdeer Technologies Group
-387
- 36.89%
N/A
662 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
-19
- 82.61%
$2.01 - $3.44 $38.2 - $65.4
4 $0
BL
Blackline, Inc.

Technology
-17
- 6.67%
$53.92 - $64.91 $917 - $1.1K
238 $14K
HOUS
Anywhere Real Estate Inc.

Real Estate
-34
- 94.44%
$3.31 - $5.43 $113 - $185
2 $0
Barclays Bank PLC
-11.9K
- 98.17%
N/A
223 $0
INT
World Fuel Services Corp

Energy
-24
- 6.78%
N/A
330 $7K
Calamos ETF Tr
-65.1K
- 79.37%
N/A
16.9K $0
CGMU
Capital Group Core Plus Income
-36.3K
- 90.63%
N/A
3.75K $0
OKTA
Okta, Inc.

Technology
-4
- 50.0%
$71.81 - $86.11 $287 - $344
4 $0
NBR
Nabors Industries LTD

Energy
-6
- 75.0%
$51.07 - $84.38 $306 - $506
2 $0
NMFC
New Mountain Finance Corp

Financial Services
-51
- 96.23%
$10.68 - $11.94 $545 - $609
2 $0
FRT
Federal Realty Investment Trust

Real Estate
-5
- 8.47%
$109.55 - $117.53 $548 - $588
54 $6K
PRCH
Porch Group, Inc.

Technology
-124
- 99.2%
$1.28 - $5.82 $159 - $722
1 $0
Ge Vernova Inc
-134
- 81.71%
N/A
30 $0
GBX
Greenbrier Companies Inc

Industrials
-34
- 18.58%
$48.74 - $68.41 $1.66K - $2.33K
149 $9K
NEP
Nextera Energy Partners, LP

Utilities
-12
- 80.0%
$15.87 - $26.96 $190 - $324
3 $0
Lithium Americas Argentina C
-147
- 99.32%
N/A
1 $0
OPEN
Opendoor Technologies Inc.

Real Estate
-9
- 90.0%
$1.6 - $2.34 $14.4 - $21.1
1 $0
RDFN
Redfin Corp

Real Estate
-4
- 57.14%
$7.87 - $12.55 $31.5 - $50.2
3 $0
GH
Guardant Health, Inc.

Healthcare
-20
- 68.97%
$20.2 - $38.11 $404 - $762
9 $0
REAL
The Real Real, Inc.

Consumer Cyclical
-132
- 98.51%
$2.89 - $11.18 $381 - $1.48K
2 $0
Roundhill ETF Trust
-21.8K
- 72.42%
N/A
8.29K $0
TAFI
Ab Active Etfs Inc Tax Aware S
-419
- 40.64%
N/A
612 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
-4
- 18.18%
N/A
18 $1K
SE
Sea LTD

Consumer Cyclical
-36
- 9.97%
$93.56 - $117.41 $3.37K - $4.23K
325 $34K
CFLT
Confluent, Inc.

Technology
-13
- 46.43%
$18.9 - $33.66 $246 - $438
15 $0
IRTC
I Rhythm Technologies, Inc.

Healthcare
-8
- 7.02%
$57.07 - $91.45 $457 - $732
106 $9K
LITE
Lumentum Holdings Inc.

Technology
-41
- 7.99%
$61.49 - $94.9 $2.52K - $3.89K
472 $39K
RKLB
Rocket Lab Usa, Inc.

Industrials
-2.64K
- 54.46%
$9.23 - $28.44 $24.4K - $75.1K
2.21K $56K
CCL
Carnival Corp

Consumer Cyclical
-30
- 1.36%
$17.34 - $26.8 $520 - $804
2.18K $54K
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
Track This Portfolio

Track Elequin Capital LP Portfolio

Follow Elequin Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email