Elequin Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1T
Holdings
144
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HGHAMILTON INSURANCE GROUP LTD | 159,986 | $2.2B | 0.20% | |
| 102 | ELANELANCO ANIMAL HEALTH INC | 129,578 | $2.1B | 0.19% | |
| 103 | CMCCOMMERCIAL METALS CO | 35,461 | $2.1B | 0.19% | |
| 104 | OLOGBXOLO INC | 379,246 | $2.1B | 0.19% | |
| 105 | TERTERADYNE INC | 18,134 | $2.1B | 0.18% | |
| 106 | CMPCOMPASS MINERALS INTL INC | 131,570 | $2.1B | 0.18% | |
| 107 | FNDFLOOR & DECOR HLDGS INC | 15,687 | $2.1B | 0.18% | |
| 108 | PTCPTC INC | 10,692 | $2.1B | 0.18% | |
| 109 | CZRCAESARS ENTERTAINMENT INC NE | 44,937 | $2.0B | 0.18% | |
| 110 | GNRCGENERAC HLDGS INC | 15,403 | $2.0B | 0.18% | |
| 111 | FIVEFIVE BELOW INC | 10,597 | $2.0B | 0.17% | |
| 112 | AIPARTERIS INC | 251,734 | $1.8B | 0.16% | |
| 113 | PFGCPERFORMANCE FOOD GROUP CO | 23,269 | $1.8B | 0.16% | |
| 114 | TXTTEXTRON INC | 16,763 | $1.6B | 0.15% | |
| 115 | OPLNOPENLANE INC | 89,145 | $1.5B | 0.14% | |
| 116 | FDPFRESH DEL MONTE PRODUCE INC | 58,267 | $1.5B | 0.13% | |
| 117 | EZPWEZCORP INC | 132,954 | $1.5B | 0.13% | |
| 118 | EMKREUREMCORE CORP | 4,229,269 | $1.5B | 0.13% | |
| 119 | GLPIGAMING & LEISURE PPTYS INC | 26,329 | $1.2B | 0.11% | |
| 120 | DRSLEONARDO DRS INC | 51,450 | $1.2B | 0.10% | |
| 121 | FBNCFIRST BANCORP N C | 30,618 | $1.1B | 0.10% | |
| 122 | FWRGFIRST WATCH RESTAURANT GROUP | 41,226 | $1.0B | 0.09% | |
| 123 | TPBTURNING PT BRANDS INC | 34,773 | $1.0B | 0.09% | |
| 124 | IWMISHARES TR | 4,555 | $957.9M | 0.09% | |
| 125 | BWMNBOWMAN CONSULTING GROUP LTD | 23,277 | $809.8M | 0.07% | |
| 126 | NXRTNEXPOINT RESIDENTIAL TR INC | 22,577 | $726.8M | 0.06% | |
| 127 | PORPORTLAND GEN ELEC CO | 14,844 | $623.4M | 0.06% | |
| 128 | NWENORTHWESTERN ENERGY GROUP IN | 12,218 | $622.3M | 0.06% | |
| 129 | SRSPIRE INC | 9,814 | $602.3M | 0.05% | |
| 130 | REYNREYNOLDS CONSUMER PRODS INC | 19,863 | $567.3M | 0.05% | |
| 131 | AGSPLAYAGS INC | 61,990 | $556.7M | 0.05% | |
| 132 | AORTARTIVION INC | 26,270 | $555.9M | 0.05% | |
| 133 | URIUNITED RENTALS INC | 649 | $467.8M | 0.04% | |
| 134 | MLMMARTIN MARIETTA MATLS INC | 701 | $430.4M | 0.04% | |
| 135 | FANGDIAMONDBACK ENERGY INC | 2,086 | $413.3M | 0.04% | |
| 136 | PRGOPERRIGO CO PLC | 12,049 | $387.9M | 0.03% | |
| 137 | XPOXPO INC | 2,896 | $353.4M | 0.03% | |
| 138 | KEXKIRBY CORP | 3,680 | $350.8M | 0.03% | |
| 139 | NOMDNOMAD FOODS LTD | 17,300 | $338.4M | 0.03% | |
| 140 | JLLJONES LANG LASALLE INC | 1,492 | $291.1M | 0.03% | |
| 141 | EXPEEXPEDIA GROUP INC | 2,073 | $285.6M | 0.03% | |
| 142 | AMEAMETEK INC | 1,307 | $239.1M | 0.02% | |
| 143 | TGNATEGNA INC | 11,168 | $166.8M | 0.01% | |
| 144 | BMRAUSDBIOMERICA INC | 20,900 | $17.4M | 0.00% |
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