Elequin Capital LP Sells in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
-538
- 93.24%
$18.13 - $22.34 $9.75K - $12K
39 $0
EAT
Brinker International, Inc

Consumer Cyclical
-178
- 70.08%
$78.76 - $137.19 $14K - $24.4K
76 $10K
PNW
Pinnacle West Capital Corp

Utilities
-97
- 58.08%
$84.03 - $94.52 $8.15K - $9.17K
70 $5K
INVA
Innoviva, Inc.

Healthcare
-465
- 99.15%
$17.35 - $20.32 $8.07K - $9.45K
4 $0
EVH
Evolent Health, Inc.

Healthcare
-236
- 60.82%
$10.71 - $27.14 $2.53K - $6.41K
152 $1K
WEC
Wec Energy Group, Inc.

Utilities
-91
- 20.09%
$92.94 - $101.82 $8.46K - $9.27K
362 $34K
F
Ford Motor CO

Consumer Cyclical
-667
- 30.89%
$9.69 - $11.4 $6.46K - $7.6K
1.49K $14K
MP
Mp Materials Corp.

Basic Materials
-365
- 30.17%
$15.6 - $23.11 $5.69K - $8.44K
845 $13K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.5K
- 99.27%
N/A
11 $0
OSIS
Osi Systems Inc

Technology
-49
- 66.22%
$131.41 - $187.75 $6.44K - $9.2K
25 $4K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-102
- 41.98%
$37.97 - $49.45 $3.87K - $5.04K
141 $5K
ELY
Callaway Golf CO

Consumer Cyclical
-374
- 95.65%
N/A
17 $0
RPAY
Repay Holdings Corp

Technology
-925
- 98.82%
$7.58 - $9.0 $7.01K - $8.33K
11 $0
PAR
Par Technology Corp

Technology
-148
- 98.67%
$49.67 - $81.14 $7.35K - $12K
2 $0
PDD
Pinduoduo Inc.

Consumer Cyclical
-46
- 74.19%
$94.39 - $154.27 $4.34K - $7.1K
16 $1K
LI
Li Auto Inc.

Consumer Cyclical
-227
- 23.92%
$21.8 - $30.51 $4.95K - $6.93K
722 $17K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-112
- 25.63%
$33.73 - $40.36 $3.78K - $4.52K
325 $11K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-163
- 98.79%
$34.99 - $52.07 $5.7K - $8.49K
2 $0
NOVA
Sunnova Energy International Inc.

Technology
-500
- 78.86%
$3.14 - $9.1 $1.57K - $4.55K
134 $0
STWD
Starwood Property Trust, Inc.

Real Estate
-293
- 52.32%
$18.95 - $20.37 $5.55K - $5.97K
267 $5K
RPD
Rapid7, Inc.

Technology
-157
- 80.1%
$37.61 - $43.94 $5.9K - $6.9K
39 $1K
ORA
Ormat Technologies, Inc.

Utilities
-53
- 40.15%
$67.12 - $83.84 $3.56K - $4.44K
79 $5K
TNDM
Tandem Diabetes Care Inc

Healthcare
-115
- 95.04%
$27.34 - $41.78 $3.14K - $4.8K
6 $0
ETSY
Etsy Inc

Consumer Cyclical
-80
- 41.45%
$47.48 - $61.61 $3.8K - $4.93K
113 $5K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-818
- 99.27%
$6.33 - $8.67 $5.18K - $7.09K
6 $0
CMS
Cms Energy Corp

Utilities
-49
- 19.07%
$65.76 - $71.94 $3.22K - $3.53K
208 $13K
BSY
Bentley Systems Inc

Technology
-76
- 32.07%
$46.59 - $51.09 $3.54K - $3.88K
161 $7K
ATSG
Air Transport Services Group, Inc.

Industrials
-272
- 95.44%
$14.67 - $22.23 $3.99K - $6.05K
13 $0
MTCH
Match Group, Inc.

Communication Services
-88
- 50.57%
$30.29 - $38.64 $2.67K - $3.4K
86 $2K
AWK
American Water Works Company, Inc.

Utilities
-20
- 40.0%
$123.83 - $146.07 $2.48K - $2.92K
30 $3K
HTHT
Huazhu Group LTD

Consumer Cyclical
-80
- 24.54%
$32.03 - $41.74 $2.56K - $3.34K
246 $8K
LCII
Lci Industries

Consumer Cyclical
-24
- 55.81%
$101.78 - $126.7 $2.44K - $3.04K
19 $1K
VIAV
Viavi Solutions Inc.

Technology
-367
- 98.92%
$8.94 - $11.16 $3.28K - $4.1K
4 $0
PRO
Pros Holdings, Inc.

Technology
-198
- 98.51%
$17.69 - $25.4 $3.5K - $5.03K
3 $0
ENOV
Enovis Corp

Industrials
-62
- 23.57%
$38.5 - $49.33 $2.39K - $3.06K
201 $8K
WGO
Winnebago Industries Inc

Consumer Cyclical
-32
- 34.78%
$45.96 - $65.1 $1.47K - $2.08K
60 $2K
MMSI
Merit Medical Systems Inc

Healthcare
-31
- 13.6%
$93.76 - $105.52 $2.91K - $3.27K
197 $19K
WOLF
Wolfspeed, Inc.

Technology
-209
- 63.33%
$6.44 - $16.2 $1.35K - $3.39K
121 $0
BOX
Box Inc

Technology
-68
- 30.91%
$31.6 - $35.65 $2.15K - $2.42K
152 $4K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-243
- 98.38%
$15.3 - $20.33 $3.72K - $4.94K
4 $0
VSH
Vishay Intertechnology Inc

Technology
-47
- 7.98%
$15.17 - $19.41 $713 - $912
542 $9K
ARRY
Array Technologies, Inc.

Technology
-271
- 64.68%
$5.16 - $7.63 $1.4K - $2.07K
148 $0
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-13
- 23.64%
$83.82 - $95.89 $1.09K - $1.25K
42 $3K
WELL
Welltower Inc.

Real Estate
-11
- 2.63%
$123.11 - $139.3 $1.35K - $1.53K
408 $51K
PD
Pager Duty, Inc.

Technology
-101
- 29.97%
$17.62 - $21.65 $1.78K - $2.19K
236 $4K
CHTR
Charter Communications, Inc.

Communication Services
-8
- 12.31%
$315.38 - $408.02 $2.52K - $3.26K
57 $19K
KOS
Kosmos Energy Ltd.

Energy
-131
- 7.75%
$2.71 - $4.52 $355 - $592
1.56K $5K
DKNG
Draft Kings Inc.

Consumer Cyclical
-38
- 21.71%
$35.32 - $44.84 $1.34K - $1.7K
137 $5K
CNMD
Conmed Corp

Healthcare
-23
- 34.33%
$61.81 - $77.54 $1.42K - $1.78K
44 $3K
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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