Elequin Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Elequin Capital, LP disclosed 374 US equity positions worth $881.6m in its Q3 2024 13F filing. The largest position was NATERA INC at 73.6% of the reported book, followed by RBC BEARINGS INC and INSIGHT ENTERPRISES INC.
What did Elequin Capital, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NATERA INC | 73.6% | $648.5m | 194,930,000 | – | ||
| 2 | RBC BEARINGS INC | 12.0% | $105.5m | 793,030 | – | ||
| 3 | INSIGHT ENTERPRISES INC | 3.9% | $34.4m | 10,965,000 | – | ||
| 4 | PETIQ INC | 2.0% | $17.5m | 15,104,000 | – | ||
| 5 | PALO ALTO NETWORKS INC | 1.7% | $14.7m | 4,268,000 | – | ||
| 6 | BITB BITWISE BITCOIN ETF TR | 1.0% | $8.9m | 258,269 | – | ||
| 7 | CWB SPDR SER TR | 1.0% | $8.4m | 109,796 | – | ||
| 8 | ARKB ARK 21SHARES BITCOIN ETF | 0.8% | $7.2m | 113,452 | – | ||
| 9 | CHART INDS INC | 0.7% | $6.6m | 3,144,000 | – | ||
| 10 | FIRST TR EXCHANGE-TRADED FD | 0.3% | $2.9m | 81,420 | – | ||
| 11 | INFINERA CORP | 0.3% | $2.9m | 2,500,000 | – | ||
| 12 | SRPT SAREPTA THERAPEUTICS INC | 0.3% | $2.9m | 1,684,000 | – | ||
| 13 | CALAMOS ETF TR | 0.3% | $2.3m | 81,968 | – | ||
| 14 | CYBERARK SOFTWARE LTD | 0.2% | $2.0m | 1,104,000 | – | ||
| 15 | HYMB SPDR SER TR | 0.2% | $1.4m | 53,377 | – | ||
| 16 | QDTE ROUNDHILL ETF TRUST | 0.1% | $1.3m | 30,064 | – | ||
| 17 | CGMU CAPITAL GRP FIXED INCM ETF T | 0.1% | $1.1m | 40,012 | – | ||
| 18 | ENVESTNET INC | 0.1% | $1.1m | 1,000,000 | – | ||
| 19 | TFI SPDR SER TR | 0.1% | $968.4k | 20,680 | – | ||
| 20 | MUB ISHARES TR | 0.1% | $915.5k | 8,428 | – | ||
| 21 | SEA LTD | 0.1% | $818.9k | 435,000 | – | ||
| 22 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.1% | $766.2k | 20,945 | – | |
| 23 | VXX BARCLAYS BANK PLC | 0.1% | $603.4k | 12,166 | – | ||
| 24 | SHM SPDR SER TR | 0.0% | $359.4k | 7,465 | – | ||
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.0% | $303.5k | 2,500 | – | |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $164.3k | 1,548 | – | |
| 27 | FMB FIRST TR EXCHANGE-TRADED FD | 0.0% | $140.7k | 2,708 | – | ||
| 28 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.0% | $100.7k | 1,694 | – | |
| 29 | JD JD.COM INC | Consumer Cyclical | 0.0% | $91.4k | 2,285 | – | |
| 30 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.0% | $82.2k | 814 | – | |
| 31 | W WAYFAIR INC | Consumer Cyclical | 0.0% | $79.4k | 1,414 | – | |
| 32 | TFC TRUIST FINL CORP | Financial Services | 0.0% | $77.0k | 1,800 | – | |
| 33 | MSTR MICROSTRATEGY INC | Technology | 0.0% | $67.9k | 403 | – | |
| 34 | VANECK ETF TRUST | 0.0% | $67.7k | 2,980 | – | ||
| 35 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.0% | $63.8k | 296 | – | |
| 36 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.0% | $62.5k | 2,523 | – | |
| 37 | IRM IRON MTN INC DEL | Real Estate | 0.0% | $62.4k | 525 | – | |
| 38 | BTCW WISDOMTREE BITCOIN FD | 0.0% | $62.3k | 926 | – | ||
| 39 | SMH VANECK ETF TRUST | 0.0% | $61.6k | 251 | – | ||
| 40 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.0% | $61.5k | 347 | – | |
| 41 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.0% | $60.2k | 550 | – | |
| 42 | CAR AVIS BUDGET GROUP | Industrials | 0.0% | $60.2k | 687 | – | |
| 43 | WELL WELLTOWER INC | Real Estate | 0.0% | $53.6k | 419 | – | |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.0% | $52.8k | 702 | – | |
| 45 | VTR VENTAS INC | Real Estate | 0.0% | $52.7k | 821 | – | |
| 46 | CNX CNX RES CORP | Energy | 0.0% | $51.3k | 1,574 | – | |
| 47 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.0% | $50.2k | 963 | – | |
| 48 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $47.7k | 478 | – | |
| 49 | ROCKET LAB USA INC | 0.0% | $47.2k | 4,849 | – | ||
| 50 | DUK DUKE ENERGY CORP NEW | Utilities | 0.0% | $46.7k | 405 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.