Elequin Capital, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001810873
Alternate names
Elequin Securities, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 365 331,292 PALO ALTO NETWORKS INC, AESC, PIONEER NAT RES CO, UNITED STATES STL CORP 13F-HR 2/14/2024 000142050624000437
Q3 2023 396 515,453 EQT CORP, KBR INC, ON SEMICONDUCTOR CORP, PIONEER NAT RES CO 13F-HR 11/14/2023 000142050623002190
Q2 2023 533 195,687 KBR INC, DEXCOM INC, CLOUDFLARE INC, IIVI 13F-HR 8/14/2023 000142050623001640
Q1 2023 306 142,270 PIONEER NAT RES CO, DICKS SPORTING GOODS INC, SILICON LABORATORIES INC, DHR-PB 13F-HR 5/11/2023 000142050623000958
Q4 2022 619 354,932 ATLAS AIR WORLDWIDE HLDGS IN, ANTERO RESOURCES CORP, SJIV, CWB 13F-HR 2/9/2023 000142050623000318
Q3 2022 3 119,051 SJIV, SWT, DTP NEW HOLDINGS 12/13/2022 000142050622002397
Q3 2022 550 147,882 ATLAS AIR WORLDWIDE HLDGS IN, TERADYNE INC, ZENDESK INC, ELAT 13F-HR 11/10/2022 000142050622002039
Q2 2022 427 436,734 AVGOP, SAILPOINT TECHNOLOGIES HLDGS, SJIV, VONAGE HLDGS CORP 13F-HR 8/11/2022 000142050622001503
Q1 2022 341 590,447 DHR-A, AVTR-A, VONAGE HLDGS CORP, SJIV 13F-HR 5/16/2022 000142050622001008
Q4 2021 51 216,511 DHR-A, STARWOOD WAYPOINT HOMES, AVTR-A, ENR-A 13F-HR 2/14/2022 000142050622000494