Elequin Capital LP Sells in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
-107K
- 97.45%
$76.21 - $82.24 $8.15M - $8.8M
2.8K $218K
BHP
Bhp Group LTD

Basic Materials
-55K
- 98.39%
$48.78 - $62.43 $2.68M - $3.43M
900 $43K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-56.6K
- 69.5%
$35.35 - $38.58 $2M - $2.18M
24.8K $913K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-11.3K
- 54.76%
$45.38 - $46.88 $514K - $531K
9.36K $426K
MUB
Ishares National Muni Bond ETF

ETFs
-4.71K
- 55.87%
$105.78 - $108.7 $498K - $512K
3.72K $396K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-423
- 27.33%
$82.28 - $117.52 $34.8K - $49.7K
1.13K $95K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.12K
- 65.82%
$58.0 - $75.06 $64.7K - $83.7K
579 $39K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.41K
- 61.79%
$33.35 - $47.1 $47.1K - $66.5K
873 $30K
ZTO
Zto Express (Cayman) Inc.

Industrials
-2.22K
- 88.03%
$18.49 - $26.99 $41.1K - $59.9K
302 $5K
W
Wayfair Inc.

Consumer Cyclical
-798
- 56.44%
$37.77 - $56.94 $30.1K - $45.4K
616 $27K
TFC
Truist Financial Corp

Financial Services
-1K
- 55.56%
$41.51 - $48.1 $41.5K - $48.1K
800 $34K
SHYD
Vaneck Short High Yield Muni E

ETFs
-1.86K
- 62.42%
$22.45 - $22.81 $41.8K - $42.4K
1.12K $25K
MNST
Monster Beverage Corp

Consumer Defensive
-774
- 80.37%
$49.24 - $56.38 $38.1K - $43.6K
189 $9K
VTR
Ventas, Inc.

Real Estate
-503
- 61.27%
$57.73 - $66.48 $29K - $33.4K
318 $18K
URBN
Urban Outfitters Inc

Consumer Cyclical
-960
- 84.14%
$34.96 - $55.81 $33.6K - $53.6K
181 $9K
GLW
Corning Inc

Technology
-751
- 78.07%
$44.11 - $49.76 $33.1K - $37.4K
211 $10K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-178
- 73.55%
$124.55 - $167.32 $22.2K - $29.8K
64 $9K
DUK
Duke Energy Corp

Utilities
-216
- 53.33%
$105.76 - $120.76 $22.8K - $26.1K
189 $20K
ITGR
Integer Holdings Corp

Healthcare
-194
- 63.82%
$124.32 - $141.16 $24.1K - $27.4K
110 $14K
VRNT
Verint Systems Inc

Technology
-783
- 98.49%
N/A
12 $0
ENPH
Enphase Energy, Inc.

Technology
-209
- 91.27%
$59.52 - $111.18 $12.4K - $23.2K
20 $1K
MIDD
Middleby Corp

Industrials
-173
- 56.17%
$129.7 - $146.97 $22.4K - $25.4K
135 $18K
EXAS
Exact Sciences Corp

Healthcare
-256
- 38.32%
$49.33 - $71.97 $12.6K - $18.4K
412 $23K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-176
- 50.72%
$173.13 - $258.09 $30.5K - $45.4K
171 $39K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-358
- 88.18%
$58.32 - $85.45 $20.9K - $30.6K
48 $3K
CRS
Carpenter Technology Corp

Industrials
-139
- 53.88%
$149.5 - $196.14 $20.8K - $27.3K
119 $20K
JEF
Jefferies Financial Group Inc.

Financial Services
-402
- 61.47%
$61.95 - $81.75 $24.9K - $32.9K
252 $19K
RUN
Sunrun Inc.

Technology
-786
- 50.32%
$9.13 - $17.5 $7.18K - $13.8K
776 $7K
GL
Globe Life Inc.

Financial Services
-200
- 52.63%
$103.49 - $116.02 $20.7K - $23.2K
180 $20K
IART
Integra Lifesciences Holdings Corp

Healthcare
-1.15K
- 99.83%
$16.95 - $26.7 $19.5K - $30.7K
2 $0
AEM
Agnico Eagle Mines LTD

Basic Materials
-233
- 47.65%
$75.99 - $88.85 $17.7K - $20.7K
256 $20K
SNAP
Snap Inc

Communication Services
-1.71K
- 63.74%
$9.98 - $12.86 $17.1K - $22K
975 $10K
WB
Weibo Corp

Communication Services
-1.56K
- 99.11%
$8.19 - $11.71 $12.8K - $18.3K
14 $0
RIG
Transocean Ltd.

Energy
-3.66K
- 99.03%
$3.47 - $4.67 $12.7K - $17.1K
36 $0
ABR
Arbor Realty Trust Inc

Real Estate
-954
- 99.58%
$13.66 - $15.64 $13K - $14.9K
4 $0
FE
Firstenergy Corp

Utilities
-289
- 44.39%
$39.14 - $44.52 $11.3K - $12.9K
362 $14K
UBER
Uber Technologies, Inc

Technology
-72
- 10.26%
$59.93 - $86.34 $4.31K - $6.22K
630 $38K
LIVN
Liva Nova PLC

Healthcare
-246
- 98.8%
$45.7 - $53.85 $11.2K - $13.2K
3 $0
ANIP
Ani Pharmaceuticals Inc

Healthcare
-229
- 99.13%
$53.35 - $61.74 $12.2K - $14.1K
2 $0
SEDG
Solaredge Technologies, Inc.

Technology
-544
- 99.09%
$10.47 - $22.02 $5.7K - $12K
5 $0
AKAM
Akamai Technologies Inc

Technology
-135
- 16.58%
N/A
679 $61K
EVRG
Evergy, Inc.

Utilities
-184
- 28.31%
$59.06 - $65.0 $10.9K - $12K
466 $28K
CW
Curtiss Wright Corp

Industrials
-37
- 57.81%
$335.08 - $389.49 $12.4K - $14.4K
27 $9K
IVZ
Invesco Ltd.

Financial Services
-583
- 50.56%
$16.78 - $18.63 $9.78K - $10.9K
570 $9K
UNIT
Uniti Group Inc.

Real Estate
-1.95K
- 99.34%
$5.07 - $6.12 $9.87K - $11.9K
13 $0
MCHP
Microchip Technology Inc

Technology
-100
- 50.0%
$55.51 - $79.05 $5.55K - $7.91K
100 $5K
INFN
Infinera Corp

Technology
-1.58K
- 50.38%
$6.56 - $6.87 $10.4K - $10.8K
1.56K $10K
NIO
Nio Inc.

Consumer Cyclical
-763
- 21.28%
$4.31 - $7.21 $3.29K - $5.5K
2.82K $12K
PRGS
Progress Software Corp

Technology
-144
- 36.83%
$63.94 - $69.89 $9.21K - $10.1K
247 $16K
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