Elequin Capital, LP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$1.3T
Holdings
497
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
INFNEURINFINERA CORP | $10.2M |
HODLVANECK BITCOIN ETF | $10.1M |
LYBLYONDELLBASELL INDUSTRIES N | $10.1M |
EATBRINKER INTL INC | $10.1M |
CAGCONAGRA BRANDS INC | $10.0M |
ACIALBERTSONS COS INC | $10.0M |
PINCPREMIER INC | $10.0M |
GLWCORNING INC | $10.0M |
HBC2HSBC HLDGS PLC | $10.0M |
BURLBURLINGTON STORES INC | $10.0M |
UEOWESTLAKE CORPORATION | $10.0M |
IVZINVESCO LTD | $10.0M |
DC4DEXCOM INC | $10.0M |
SYYSYSCO CORP | $9.9M |
VRSNVERISIGN INC | $9.9M |
MNSTMONSTER BEVERAGE CORP NEW | $9.9M |
URBNURBAN OUTFITTERS INC | $9.9M |
EQTEQT CORP | $9.9M |
MOHMOLINA HEALTHCARE INC | $9.9M |
KMXCARMAX INC | $9.9M |
GEVGE VERNOVA INC | $9.9M |
LHLABCORP HOLDINGS INC | $9.9M |
FISVFISERV INC | $9.9M |
TWTRADEWEB MKTS INC | $9.8M |
RRCRANGE RES CORP | $9.8M |
—SOURCE CAP INC | $9.8M |
DOVDOVER CORP | $9.8M |
WKWORKIVA INC | $9.7M |
CYTKCYTOKINETICS INC | $9.7M |
BOOTBOOT BARN HLDGS INC | $9.7M |
HONHONEYWELL INTL INC | $9.7M |
CWCURTISS WRIGHT CORP | $9.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $9.6M |
CHECHEMED CORP NEW | $9.5M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $9.5M |
WULFTERAWULF INC | $9.2M |
VSHVISHAY INTERTECHNOLOGY INC | $9.2M |
GBXGREENBRIER COS INC | $9.1M |
WKCWORLD KINECT CORPORATION | $9.1M |
NFLXNETFLIX INC | $8.9M |
ENOVENOVIS CORPORATION | $8.8M |
RGENREPLIGEN CORP | $8.8M |
NOGNORTHERN OIL & GAS INC | $8.8M |
HPIHANCOCK JOHN PFD INCOME FD | $8.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $8.7M |
MRKMERCK & CO INC | $8.5M |
ALRMALARM COM HLDGS INC | $8.4M |
AEISADVANCED ENERGY INDS | $8.3M |
BBIOBRIDGEBIO PHARMA INC | $8.3M |
SHOPSHOPIFY INC | $8.3M |
HTHTH WORLD GROUP LTD | $8.1M |
FWONALIBERTY MEDIA CORP DEL | $8.1M |
NETCLOUDFLARE INC | $7.9M |
LEUCENTRUS ENERGY CORP | $7.6M |
BSYBENTLEY SYS INC | $7.5M |
SIRISIRIUSXM HOLDINGS INC | $7.3M |
ASNDASCENDIS PHARMA A/S | $7.3M |
LYFTLYFT INC | $7.3M |
RUNSUNRUN INC | $7.2M |
BXMTBLACKSTONE MTG TR INC | $7.0M |
MMTMFS MULTIMARKET INCOME TR | $6.8M |
FIVNFIVE9 INC | $6.7M |
SPIBSPDR SER TR | $6.6M |
PHTPIONEER HIGH INCOME FUND INC | $6.2M |
HAEHAEMONETICS CORP MASS | $6.2M |
FRTFEDERAL RLTY INVT TR NEW | $6.0M |
ETSYETSY INC | $6.0M |
PNWPINNACLE WEST CAP CORP | $5.9M |
ZTOZTO EXPRESS CAYMAN INC | $5.9M |
ZTRVIRTUS TOTAL RETURN FD INC | $5.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.7M |
SYNASYNAPTICS INC | $5.6M |
XLESELECT SECTOR SPDR TR | $5.6M |
TMDXTRANSMEDICS GROUP INC | $5.5M |
REXRREXFORD INDL RLTY INC | $5.5M |
HNMORMAT TECHNOLOGIES INC | $5.3M |
KOSKOSMOS ENERGY LTD | $5.3M |
PEBPEBBLEBROOK HOTEL TR | $5.2M |
DKNGDRAFTKINGS INC NEW | $5.1M |
BRXBRIXMOR PPTY GROUP INC | $5.1M |
MTHMERITAGE HOMES CORP | $5.1M |
NNNNNN REIT INC | $5.1M |
CSGSCSG SYS INTL INC | $5.1M |
STWDSTARWOOD PPTY TR INC | $5.1M |
PAGPPLAINS GP HLDGS L P | $5.1M |
MANMANPOWERGROUP INC WIS | $5.0M |
FHIFEDERATED HERMES INC | $5.0M |
VRRMVERRA MOBILITY CORP | $5.0M |
ROSTROSS STORES INC | $5.0M |
SMPLSIMPLY GOOD FOODS CO | $5.0M |
JHGJANUS HENDERSON GROUP PLC | $5.0M |
PRPERMIAN RESOURCES CORP | $5.0M |
RYROYAL BK CDA | $4.9M |
TPDTEMPUR SEALY INTL INC | $4.9M |
FUNDSPROTT FOCUS TR INC | $4.9M |
UALUNITED AIRLS HLDGS INC | $4.9M |
BOXBOX INC | $4.8M |
USALIBERTY ALL STAR EQUITY FD | $4.6M |
HASIHA SUSTAINABLE INFRA CAP INC | $4.3M |
PDPAGERDUTY INC | $4.3M |