Elequin Capital, LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$378.0T
Holdings
192
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWIPOWER INTEGRATIONS INC | 263 | $18K | 0.00% | |
| 102 | NVDANVIDIA CORPORATION | 148 | $18K | 0.00% | |
| 103 | MTNVAIL RESORTS INC | 100 | $18K | 0.00% | |
| 104 | HOODROBINHOOD MKTS INC | 797 | $18K | 0.00% | |
| 105 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 224 | $18K | 0.00% | |
| 106 | MACMACERICH CO | 1,208 | $18K | 0.00% | |
| 107 | GPIGROUP 1 AUTOMOTIVE INC | 59 | $17K | 0.00% | |
| 108 | GEGE AEROSPACE | 111 | $17K | 0.00% | |
| 109 | METAMETA PLATFORMS INC | 34 | $17K | 0.00% | |
| 110 | ACIALBERTSONS COS INC | 910 | $17K | 0.00% | |
| 111 | FOXAFOX CORP | 523 | $17K | 0.00% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 1,450 | $17K | 0.00% | |
| 113 | RACEFERRARI N V | 43 | $17K | 0.00% | |
| 114 | PPGPPG INDS INC | 139 | $17K | 0.00% | |
| 115 | VRTVERTIV HOLDINGS CO | 202 | $17K | 0.00% | |
| 116 | MUMICRON TECHNOLOGY INC | 135 | $17K | 0.00% | |
| 117 | NVONOVO-NORDISK A S | 126 | $17K | 0.00% | |
| 118 | MPCMARATHON PETE CORP | 103 | $17K | 0.00% | |
| 119 | HIGHARTFORD FINL SVCS GROUP INC | 178 | $17K | 0.00% | |
| 120 | AMBAAMBARELLA INC | 330 | $17K | 0.00% | |
| 121 | HMCHONDA MOTOR LTD | 558 | $17K | 0.00% | |
| 122 | IDIINTERDIGITAL INC | 153 | $17K | 0.00% | |
| 123 | TMTOYOTA MOTOR CORP | 87 | $17K | 0.00% | |
| 124 | EQIXEQUINIX INC | 23 | $17K | 0.00% | |
| 125 | BRBRBELLRING BRANDS INC | 314 | $17K | 0.00% | |
| 126 | EMBJEMBRAER S.A. | 623 | $16K | 0.00% | |
| 127 | JEFJEFFERIES FINL GROUP INC | 302 | $15K | 0.00% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 250 | $15K | 0.00% | |
| 129 | FTITECHNIPFMC PLC | 551 | $14K | 0.00% | |
| 130 | MOSMOSAIC CO NEW | 481 | $13K | 0.00% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 29 | $13K | 0.00% | |
| 132 | CRICARTERS INC | 207 | $12K | 0.00% | |
| 133 | TDAYGANNETT CO INC | 2,723 | $12K | 0.00% | |
| 134 | SIRIEURSIRIUS XM HOLDINGS INC | 3,208 | $9K | 0.00% | |
| 135 | RJFRAYMOND JAMES FINL INC | 75 | $9K | 0.00% | |
| 136 | CSCOCISCO SYS INC | 196 | $9K | 0.00% | |
| 137 | FANGDIAMONDBACK ENERGY INC | 47 | $9K | 0.00% | |
| 138 | XLESELECT SECTOR SPDR TR | 101 | $9K | 0.00% | |
| 139 | LOWLOWES COS INC | 41 | $9K | 0.00% | |
| 140 | DFSEURDISCOVER FINL SVCS | 71 | $9K | 0.00% | |
| 141 | PANWPALO ALTO NETWORKS INC | 29 | $9K | 0.00% | |
| 142 | JPMJPMORGAN CHASE & CO. | 45 | $9K | 0.00% | |
| 143 | RVMDREVOLUTION MEDICINES INC | 234 | $9K | 0.00% | |
| 144 | TERTERADYNE INC | 64 | $9K | 0.00% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 21 | $9K | 0.00% | |
| 146 | BOOTBOOT BARN HLDGS INC | 70 | $9K | 0.00% | |
| 147 | RGAREINSURANCE GRP OF AMERICA I | 44 | $9K | 0.00% | |
| 148 | GNTXGENTEX CORP | 264 | $8K | 0.00% | |
| 149 | DPZDOMINOS PIZZA INC | 17 | $8K | 0.00% | |
| 150 | IBBISHARES TR | 64 | $8K | 0.00% | |
| 151 | AXPAMERICAN EXPRESS CO | 38 | $8K | 0.00% | |
| 152 | HALHALLIBURTON CO | 264 | $8K | 0.00% | |
| 153 | ATMPBARCLAYS BANK PLC | 610 | $8K | 0.00% | |
| 154 | JCIJOHNSON CTLS INTL PLC | 129 | $8K | 0.00% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 8 | $8K | 0.00% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 48 | $8K | 0.00% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 33 | $8K | 0.00% | |
| 158 | HCAHCA HEALTHCARE INC | 28 | $8K | 0.00% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 36 | $8K | 0.00% | |
| 160 | ANAUTONATION INC | 55 | $8K | 0.00% | |
| 161 | BXMTBLACKSTONE MTG TR INC | 390 | $7K | 0.00% | |
| 162 | BBIOBRIDGEBIO PHARMA INC | 314 | $7K | 0.00% | |
| 163 | PGPROCTER AND GAMBLE CO | 40 | $6K | 0.00% | |
| 164 | CVECENOVUS ENERGY INC | 349 | $6K | 0.00% | |
| 165 | TJXTJX COS INC NEW | 63 | $6K | 0.00% | |
| 166 | ROSTROSS STORES INC | 46 | $6K | 0.00% | |
| 167 | BAERWBRIDGER AEROSPACE GRP HLDGS | 47,317 | $6K | 0.00% | |
| 168 | KMBKIMBERLY-CLARK CORP | 50 | $6K | 0.00% | |
| 169 | MSMMSC INDL DIRECT INC | 66 | $5K | 0.00% | |
| 170 | SIXEURSIX FLAGS ENTMT CORP NEW | 171 | $5K | 0.00% | |
| 171 | NLYANNALY CAPITAL MANAGEMENT IN | 300 | $5K | 0.00% | |
| 172 | AXSAXIS CAP HLDGS LTD | 63 | $4K | 0.00% | |
| 173 | TELTE CONNECTIVITY LTD | 30 | $4K | 0.00% | |
| 174 | AMCRAMCOR PLC | 449 | $4K | 0.00% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $4K | 0.00% | |
| 176 | AALAMERICAN AIRLS GROUP INC | 391 | $4K | 0.00% | |
| 177 | UDRUDR INC | 114 | $4K | 0.00% | |
| 178 | LKQ1LKQ CORP | 108 | $4K | 0.00% | |
| 179 | FNFFIDELITY NATIONAL FINANCIAL | 93 | $4K | 0.00% | |
| 180 | BDXBECTON DICKINSON & CO | 18 | $4K | 0.00% | |
| 181 | DOXAMDOCS LTD | 60 | $4K | 0.00% | |
| 182 | METMETLIFE INC | 65 | $4K | 0.00% | |
| 183 | EPAMEPAM SYS INC | 25 | $4K | 0.00% | |
| 184 | AFLAFLAC INC | 51 | $4K | 0.00% | |
| 185 | PRUPRUDENTIAL FINL INC | 39 | $4K | 0.00% | |
| 186 | SLBSCHLUMBERGER LTD | 100 | $4K | 0.00% | |
| 187 | OREALTY INCOME CORP | 84 | $4K | 0.00% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 9 | $4K | 0.00% | |
| 189 | CCKCROWN HLDGS INC | 54 | $4K | 0.00% | |
| 190 | NWSANEWS CORP NEW | 158 | $4K | 0.00% | |
| 191 | BHPBHP GROUP LTD | 79 | $4K | 0.00% | |
| 192 | FWONALIBERTY MEDIA CORP DEL | 40 | $1K | 0.00% |
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