Elequin Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1125.1T
Holdings
144
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFRDWEATHERFORD INTL PLC | 215,316 | $24.9T | 2.22% | |
| 2 | GDENGOLDEN ENTMT INC | 598,408 | $22.1T | 1.97% | |
| 3 | PRKSUNITED PARKS & RESORTS INC | 378,041 | $21.3T | 1.90% | |
| 4 | HEESEURH & E EQUIPMENT SERVICES INC | 305,763 | $19.7T | 1.75% | |
| 5 | BPOPPOPULAR INC | 219,110 | $19.4T | 1.72% | |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDG L | 896,937 | $18.8T | 1.67% | |
| 7 | ATECALPHATEC HLDGS INC | 1,334,626 | $18.5T | 1.64% | |
| 8 | KNFKNIFE RIVER CORP | 225,680 | $18.4T | 1.63% | |
| 9 | NOGNORTHERN OIL & GAS INC | 449,768 | $17.9T | 1.59% | |
| 10 | CRSCARPENTER TECHNOLOGY CORP | 248,304 | $17.8T | 1.58% | |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 206,384 | $17.8T | 1.58% | |
| 12 | HLMNHILLMAN SOLUTIONS CORP | 1,640,576 | $17.5T | 1.56% | |
| 13 | RDNTRADNET INC | 356,382 | $17.4T | 1.54% | |
| 14 | RIGTRANSOCEAN LTD | 2,748,771 | $17.3T | 1.54% | |
| 15 | GTLSCHART INDS INC | 102,002 | $16.9T | 1.50% | |
| 16 | NXSTNEXSTAR MEDIA GROUP INC | 95,845 | $16.6T | 1.47% | |
| 17 | NMRKNEWMARK GROUP INC | 1,458,732 | $16.2T | 1.44% | |
| 18 | MTZMASTEC INC | 167,995 | $15.7T | 1.40% | |
| 19 | FTREFORTREA HLDGS INC | 388,390 | $15.6T | 1.39% | |
| 20 | KLICKULICKE & SOFFA INDS INC | 305,870 | $15.4T | 1.37% | |
| 21 | DNOWDNOW INC | 977,578 | $14.9T | 1.32% | |
| 22 | ABCBAMERIS BANCORP | 305,944 | $14.8T | 1.32% | |
| 23 | ARCBARCBEST CORP | 103,166 | $14.8T | 1.31% | |
| 24 | CROXCROCS INC | 101,196 | $14.6T | 1.30% | |
| 25 | GXOGXO LOGISTICS INCORPORATED | 270,398 | $14.6T | 1.30% | |
| 26 | TCBITEXAS CAP BANCSHARES INC | 235,238 | $14.5T | 1.29% | |
| 27 | RNGRINGCENTRAL INC | 414,873 | $14.5T | 1.29% | |
| 28 | RHPRYMAN HOSPITALITY PPTYS INC | 120,457 | $14.0T | 1.24% | |
| 29 | FTAIFTAI AVIATION LTD | 205,947 | $13.9T | 1.24% | |
| 30 | TG7TRIUMPH GROUP INC NEW | 922,604 | $13.9T | 1.24% | |
| 31 | ALGMALLEGRO MICROSYSTEMS INC | 510,661 | $13.8T | 1.23% | |
| 32 | RXORXO INC | 623,756 | $13.7T | 1.22% | |
| 33 | BGCBGC GROUP INC | 1,751,524 | $13.7T | 1.21% | |
| 34 | AMGAFFILIATED MANAGERS GROUP IN | 80,452 | $13.5T | 1.20% | |
| 35 | SSBUSDSOUTHSTATE CORPORATION | 157,237 | $13.4T | 1.19% | |
| 36 | FOURSHIFT4 PMTS INC | 201,590 | $13.4T | 1.19% | |
| 37 | THCTENET HEALTHCARE CORP | 126,033 | $13.3T | 1.18% | |
| 38 | TMHCTAYLOR MORRISON HOME CORP | 211,042 | $13.2T | 1.17% | |
| 39 | PGNYPROGYNY INC | 342,530 | $13.1T | 1.17% | |
| 40 | RMBS*RAMBUS INC DEL | 210,185 | $13.0T | 1.16% | |
| 41 | PRSUVIAD CORP | 324,417 | $12.8T | 1.14% | |
| 42 | OI*O-I GLASS INC | 766,110 | $12.8T | 1.13% | |
| 43 | LAZLAZARD INC | 303,211 | $12.7T | 1.13% | |
| 44 | BLMNBLOOMIN BRANDS INC | 437,653 | $12.6T | 1.12% | |
| 45 | CHEFCHEFS WHSE INC | 330,963 | $12.5T | 1.11% | |
| 46 | STGWSTAGWELL INC | 1,932,838 | $12.1T | 1.07% | |
| 47 | ZUOUSDZUORA INC | 1,280,773 | $11.7T | 1.04% | |
| 48 | AVDLAVADEL PHARMACEUTICALS PLC | 686,606 | $11.6T | 1.03% | |
| 49 | FBKFB FINL CORP | 308,416 | $11.6T | 1.03% | |
| 50 | ROADCONSTRUCTION PARTNERS INC | 203,271 | $11.4T | 1.02% | |
| 51 | FIVNFIVE9 INC | 181,239 | $11.3T | 1.00% | |
| 52 | GTNGRAY TELEVISION INC | 1,757,043 | $11.1T | 0.99% | |
| 53 | HALOHALOZYME THERAPEUTICS INC | 272,596 | $11.1T | 0.99% | |
| 54 | APY1EURCHAMPIONX CORPORATION | 306,738 | $11.0T | 0.98% | |
| 55 | SMTCSEMTECH CORP | 398,512 | $11.0T | 0.98% | |
| 56 | CRCCALIFORNIA RES CORP | 197,819 | $10.9T | 0.97% | |
| 57 | PLNTPLANET FITNESS INC | 173,021 | $10.9T | 0.97% | |
| 58 | MGNIMAGNITE INC | 1,004,432 | $10.8T | 0.96% | |
| 59 | OMFONEMAIN HLDGS INC | 198,404 | $10.2T | 0.90% | |
| 60 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,106,152 | $10.1T | 0.89% | |
| 61 | BYDBOYD GAMING CORP | 143,535 | $9.7T | 0.86% | |
| 62 | COLLCOLLEGIUM PHARMACEUTICAL INC | 244,516 | $9.5T | 0.85% | |
| 63 | ASPNASPEN AEROGELS INC | 537,369 | $9.5T | 0.84% | |
| 64 | PTENPATTERSON-UTI ENERGY INC | 789,872 | $9.5T | 0.84% | |
| 65 | SGRYSURGERY PARTNERS INC | 315,903 | $9.5T | 0.84% | |
| 66 | STNGSCORPIO TANKERS INC | 124,589 | $8.9T | 0.80% | |
| 67 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 5,180,098 | $8.6T | 0.76% | |
| 68 | ASOACADEMY SPORTS & OUTDOORS IN | 123,302 | $8.3T | 0.74% | |
| 69 | PENNPENN ENTERTAINMENT INC | 440,324 | $8.0T | 0.71% | |
| 70 | OUSTOUSTER INC | 884,255 | $7.0T | 0.62% | |
| 71 | MIRMMIRUM PHARMACEUTICALS INC | 245,696 | $6.2T | 0.55% | |
| 72 | AVDAMERICAN VANGUARD CORP | 433,234 | $5.6T | 0.50% | |
| 73 | SSPSCRIPPS E W CO OHIO | 1,360,133 | $5.4T | 0.48% | |
| 74 | NWNNORTHWEST NAT HLDG CO | 139,710 | $5.2T | 0.46% | |
| 75 | HCSGHEALTHCARE SVCS GROUP INC | 409,864 | $5.1T | 0.45% | |
| 76 | CALXCALIX INC | 151,807 | $5.0T | 0.45% | |
| 77 | NGVTINGEVITY CORP | 102,287 | $4.9T | 0.43% | |
| 78 | HLIOHELIOS TECHNOLOGIES INC | 103,745 | $4.6T | 0.41% | |
| 79 | ACADACADIA PHARMACEUTICALS INC | 248,844 | $4.6T | 0.41% | |
| 80 | ADCAGREE RLTY CORP | 77,348 | $4.4T | 0.39% | |
| 81 | MNROMONRO INC | 131,809 | $4.2T | 0.37% | |
| 82 | DEAEASTERLY GOVT PPTYS INC | 356,045 | $4.1T | 0.36% | |
| 83 | DCODUCOMMUN INC DEL | 74,209 | $3.8T | 0.34% | |
| 84 | INFNEURINFINERA CORP | 609,083 | $3.7T | 0.33% | |
| 85 | BVBRIGHTVIEW HLDGS INC | 298,522 | $3.6T | 0.32% | |
| 86 | PLOWDOUGLAS DYNAMICS INC | 141,277 | $3.4T | 0.30% | |
| 87 | PSTLPOSTAL REALTY TRUST INC | 229,369 | $3.3T | 0.29% | |
| 88 | MSEXMIDDLESEX WTR CO | 61,474 | $3.2T | 0.29% | |
| 89 | MRTNMARTEN TRANS LTD | 174,400 | $3.2T | 0.29% | |
| 90 | RG6ROGERS CORP | 27,120 | $3.2T | 0.29% | |
| 91 | FARMFARMER BROS CO | 886,852 | $3.2T | 0.28% | |
| 92 | ALNTALLIENT INC | 85,658 | $3.1T | 0.27% | |
| 93 | WDCWESTERN DIGITAL CORP. | 42,732 | $3.0T | 0.26% | |
| 94 | TRSTRIMAS CORP | 106,824 | $2.9T | 0.25% | |
| 95 | MGMMGM RESORTS INTERNATIONAL | 54,178 | $2.6T | 0.23% | |
| 96 | CSRCENTERSPACE | 44,225 | $2.5T | 0.22% | |
| 97 | VXFVANGUARD INDEX FDS | 13,444 | $2.4T | 0.21% | |
| 98 | HFWAHERITAGE FINL CORP WASH | 121,041 | $2.3T | 0.21% | |
| 99 | YORWYORK WTR CO | 62,942 | $2.3T | 0.20% | |
| 100 | EXECHESAPEAKE ENERGY CORP | 25,197 | $2.3T | 0.20% |
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