Elequin Capital, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$590.4B
Holdings
341
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
—DANAHER CORPORATION | $452.8B |
—AVANTOR INC | $25.4B |
—VONAGE HLDGS CORP | $24.5B |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $17.3B |
ELV 2.75 10/15/42ANTHEM INC | $15.9B |
—TERADYNE INC | $13.5B |
—ATLAS AIR WORLDWIDE HLDGS IN | $10.8B |
—VEONEER INC | $8.9B |
OKTA 0.25 02/15/23OKTA INC | $7.8B |
—ESSENTIAL UTILS INC | $3.2B |
APTVAPTIV PLC | $1.3B |
AQN.TOALGONQUIN PWR UTILS CORP | $1.0B |
PANWPALO ALTO NETWORKS INC | $428.0M |
AVGOBROADCOM INC | $331.0M |
TFISPDR SER TR | $242.0M |
NEENEXTERA ENERGY INC | $222.0M |
PXDEURPIONEER NAT RES CO | $166.0M |
AVGO 8 09/30/22 ABROADCOM INC | $163.0M |
DC4DEXCOM INC | $158.0M |
SNAPSNAP INC | $120.0M |
LYVLIVE NATION ENTERTAINMENT IN | $118.0M |
MDBMONGODB INC | $115.0M |
AKAMAKAMAI TECHNOLOGIES INC | $114.0M |
HYMBSPDR SER TR | $104.0M |
LUVSOUTHWEST AIRLS CO | $101.0M |
AVTRAVANTOR INC | $98.0M |
WDAYWORKDAY INC | $98.0M |
XYZBLOCK INC | $95.0M |
DISHDISH NETWORK CORPORATION | $92.0M |
WOLF*WOLFSPEED INC | $91.0M |
DKSDICKS SPORTING GOODS INC | $91.0M |
ZSZSCALER INC | $88.0M |
BILLBILL COM HLDGS INC | $86.0M |
SESEA LTD | $82.0M |
TMUST-MOBILE US INC | $82.0M |
FFORD MTR CO DEL | $81.0M |
LITELUMENTUM HLDGS INC | $80.0M |
MTARCELORMITTAL SA LUXEMBOURG | $79.0M |
RCLROYAL CARIBBEAN GROUP | $75.0M |
ETSYETSY INC | $73.0M |
SOSOUTHERN CO | $72.0M |
PCGPG&E CORP | $67.0M |
SPLKCHFSPLUNK INC | $67.0M |
KKRKKR & CO INC | $66.0M |
MTCHMATCH GROUP INC NEW | $65.0M |
EQTEQT CORP | $64.0M |
NVSTENVISTA HOLDINGS CORPORATION | $64.0M |
ZZILLOW GROUP INC | $61.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $60.0M |
MLB1MERCADOLIBRE INC | $58.0M |
DDOGDATADOG INC | $56.0M |
BILIBILIBILI INC | $55.0M |
CCLCARNIVAL CORP | $50.0M |
—TUATARA CAPITAL ACQUISITN CO | $49.0M |
ONON SEMICONDUCTOR CORP | $49.0M |
—BUNGE LIMITED | $47.0M |
ITMVANECK ETF TRUST | $47.0M |
MIGAMICROSTRATEGY INC | $46.0M |
EXASEXACT SCIENCES CORP | $46.0M |
ZEN1EURZENDESK INC | $46.0M |
USX1UNITED STATES STL CORP NEW | $46.0M |
BDXBECTON DICKINSON & CO | $45.0M |
MPMP MATERIALS CORP | $45.0M |
WWAYFAIR INC | $45.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $45.0M |
GFLGFL ENVIRONMENTAL INC | $44.0M |
BSXBOSTON SCIENTIFIC CORP | $44.0M |
FWONALIBERTY MEDIA CORP DEL | $44.0M |
AALAMERICAN AIRLS GROUP INC | $43.0M |
OKTAOKTA INC | $43.0M |
HUBSHUBSPOT INC | $43.0M |
IEFISHARES TR | $42.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $42.0M |
NINISOURCE INC | $41.0M |
MIDDMIDDLEBY CORP | $41.0M |
MTNVAIL RESORTS INC | $41.0M |
PODDINSULET CORP | $40.0M |
K6BKBR INC | $39.0M |
GENNORTONLIFELOCK INC | $38.0M |
BKNGBOOKING HOLDINGS INC | $38.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $37.0M |
CCIVGBPLUCID GROUP INC | $37.0M |
DTEDTE ENERGY CO | $35.0M |
DDOMINION ENERGY INC | $34.0M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $34.0M |
ZNGAEURZYNGA INC | $33.0M |
LILI AUTO INC | $32.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $32.0M |
COHRII-VI INC | $31.0M |
AEPAMERICAN ELEC PWR CO INC | $30.0M |
FOURSHIFT4 PMTS INC | $30.0M |
OMCLOMNICELL COM | $30.0M |
PSTGPURE STORAGE INC | $29.0M |
CLVTCLARIVATE PLC | $28.0M |
PEBPEBBLEBROOK HOTEL TR | $28.0M |
ABNBAIRBNB INC | $27.0M |
SLABSILICON LABORATORIES INC | $27.0M |
CHTRCHARTER COMMUNICATIONS INC N | $26.0M |
ENPHENPHASE ENERGY INC | $26.0M |
LYFTLYFT INC | $26.0M |
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