Elequin Capital, Lp Top Holdings and 13F Report (2024) About Elequin Capital, LpInvestment ActivityElequin Capital, Lp has $896.55 million in total holdings as of September 30, 2024.Elequin Capital, Lp owns shares of 375 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 94.48% of the portfolio was purchased this quarter.About 37.65% of the portfolio was sold this quarter.This quarter, Elequin Capital, Lp has purchased 192 new stocks and bought additional shares in 49 stocks.Elequin Capital, Lp sold shares of 29 stocks and completely divested from 105 stocks this quarter.Largest Holdings NATERA INC $648,525,287RBC Bearings $105,540,398INSIGHT ENTERPRISES INC $34,430,100PETIQ INC $17,543,296PALO ALTO NETWORKS INC $14,686,188 Largest New Holdings this Quarter NATERA INC $648,525,287 HoldingRBC Bearings $105,540,398 HoldingINSIGHT ENTERPRISES INC $34,430,100 HoldingPETIQ INC $17,543,296 HoldingCHART INDS INC $6,592,968 Holding Largest Purchases this Quarter NATERA INC 194,930,000 shares (about $648.53M)RBC Bearings 793,030 shares (about $105.54M)INSIGHT ENTERPRISES INC 10,965,000 shares (about $34.43M)PETIQ INC 15,104,000 shares (about $17.54M)SPDR S&P 500 ETF Trust 24,842 shares (about $14.25M) Largest Sales this Quarter PALO ALTO NETWORKS INC 39,297,000 shares (about $135.22M)ARK 21SHARES BITCOIN ETF 629,029 shares (about $39.92M)BITWISE BITCOIN ETF TR 654,418 shares (about $22.64M)SPDR Bloomberg Convertible Securities ETF 165,982 shares (about $12.71M)FIDELITY WISE ORIGIN BITCOIN 95,807 shares (about $5.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElequin Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNATERA INC$648,525,287$648,525,287 ▲New Holding194,930,00072.3%NOTE 2.250% 5/0RBCPRBC Bearings$105,540,398$105,540,398 ▲New Holding793,03011.8%IndustrialsINSIGHT ENTERPRISES INC$34,430,100$34,430,100 ▲New Holding10,965,0003.8%NOTE 0.750% 2/1PETIQ INC$17,543,296$17,543,296 ▲New Holding15,104,0002.0%NOTE 4.000% 6/0PALO ALTO NETWORKS INC$14,686,188$135,220,977 ▼-90.2%4,268,0001.6%NOTE 0.375% 6/0SPYSPDR S&P 500 ETF Trust$14,441,539$14,253,346 ▲7,573.8%25,1701.6%FinanceBITWISE BITCOIN ETF TR$8,933,525$22,636,319 ▼-71.7%258,2691.0%SHS BEN INTCWBSPDR Bloomberg Convertible Securities ETF$8,409,276$12,712,562 ▼-60.2%109,7960.9%ETFARK 21SHARES BITCOIN ETF$7,200,798$39,924,468 ▼-84.7%113,4520.8%SHS BEN INTCHART INDS INC$6,592,968$6,592,968 ▲New Holding3,144,0000.7%NOTE 1.000%11/1FCVTFirst Trust SSI Strategic Convertible Securities ETF$2,906,694$2,263,344 ▲351.8%81,4200.3%ETFINFINERA CORP$2,877,9030.0%2,500,0000.3%NOTE 3.750% 8/0SAREPTA THERAPEUTICS INC$2,870,378$2,870,378 ▲New Holding1,684,0000.3%DBCV 1.500%11/1CALAMOS ETF TR$2,336,908$4,258,026 ▼-64.6%81,9680.3%CONVERTIBLE EQTYCYBERARK SOFTWARE LTD$2,047,920$2,047,920 ▲New Holding1,104,0000.2%NOTE 11/1HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,402,214$1,533,669 ▼-52.2%53,3770.2%ETFROUNDHILL ETF TRUST$1,282,831$1,282,831 ▲New Holding30,0640.1%INNOVATION 100 OBTIBritish American Tobacco$1,249,024$1,208,786 ▲3,004.1%34,1450.1%Consumer StaplesCGMUCapital Group Municipal Income ETF$1,098,730$1,072,698 ▲4,120.7%40,0120.1%ETFENVESTNET INC$1,063,000$1,063,000 ▲New Holding1,000,0000.1%NOTE 2.625%12/0TFISPDR Nuveen Barclays Municipal Bond ETF$968,444$3,895,505 ▼-80.1%20,6800.1%FinanceMUBiShares National Muni Bond ETF$915,534$915,534 ▲New Holding8,4280.1%ETFSEA LTD$818,888$818,888 ▲New Holding435,0000.1%NOTE 1.000%12/0BARCLAYS BANK PLC$603,434$603,434 ▲New Holding12,1660.1%IPATH S&P 500 SHSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$359,365$215,089 ▲149.1%7,4650.0%FinancePMPhilip Morris International$303,500$109,260 ▲56.3%2,5000.0%Consumer StaplesBABAAlibaba Group$164,274$232,297 ▼-58.6%1,5480.0%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$140,708$387,986 ▼-73.4%2,7080.0%ManufacturingTCOMTrip.com Group$100,674$100,674 ▲New Holding1,6940.0%Consumer DiscretionaryJDJD.com$91,400$91,400 ▲New Holding2,2850.0%Retail/WholesaleAKAMAkamai Technologies$82,173$82,173 ▲New Holding8140.0%Computer and TechnologyWWayfair$79,439$79,439 ▲New Holding1,4140.0%Retail/WholesaleTFCTruist Financial$76,986$76,986 ▲New Holding1,8000.0%FinanceMSTRMicroStrategy$67,946$67,946 ▲New Holding4030.0%Computer and TechnologySHYDVanEck Short High Yield Muni ETF$67,706$216,182 ▼-76.2%2,9800.0%ETFPKGPackaging Co. of America$63,758$63,758 ▲New Holding2960.0%Industrial ProductsZTOZTO Express (Cayman)$62,495$62,495 ▲New Holding2,5230.0%TransportationIRMIron Mountain$62,386$37,313 ▲148.8%5250.0%FinanceWISDOMTREE BITCOIN FD$62,283$692,781 ▼-91.8%9260.0%SHS BEN INTSMHVanEck Semiconductor ETF$61,608$61,608 ▲New Holding2510.0%ManufacturingRCLRoyal Caribbean Cruises$61,544$40,970 ▲199.1%3470.0%Consumer DiscretionaryLYVLive Nation Entertainment$60,220$60,220 ▲New Holding5500.0%Consumer DiscretionaryCARAvis Budget Group$60,174$60,174 ▲New Holding6870.0%TransportationWELLWelltower$53,645$31,368 ▲140.8%4190.0%FinanceUBERUber Technologies$52,762$33,296 ▲171.0%7020.0%Computer and TechnologyVTRVentas$52,651$52,651 ▲New Holding8210.0%FinanceCNXCNX Resources$51,265$51,265 ▲New Holding1,5740.0%Oils/EnergyMNSTMonster Beverage$50,240$50,240 ▲New Holding9630.0%Consumer StaplesELEstée Lauder Companies$47,652$47,652 ▲New Holding4780.0%Consumer StaplesRKLBRocket Lab USA$47,181$47,181 ▲New Holding4,8490.0%AerospaceDUKDuke Energy$46,697$46,697 ▲New Holding4050.0%UtilitiesDALDelta Air Lines$46,219$46,219 ▲New Holding9100.0%TransportationNRGNRG Energy$45,914$45,914 ▲New Holding5040.0%UtilitiesEXASExact Sciences$45,504$45,504 ▲New Holding6680.0%MedicalUUnity Software$44,629$19,363 ▲76.6%1,9730.0%Computer and TechnologyBKRBaker Hughes$44,103$44,103 ▲New Holding1,2200.0%Oils/EnergyAOSA. O. Smith$44,017$44,017 ▲New Holding4900.0%Industrial ProductsJCIJohnson Controls International$44,005$33,993 ▲339.5%5670.0%ConstructionSFMSprouts Farmers Market$43,943$4,527 ▲11.5%3980.0%Retail/WholesaleLECOLincoln Electric$43,781$25,347 ▲137.5%2280.0%Industrial ProductsURBNUrban Outfitters$43,712$43,712 ▲New Holding1,1410.0%Retail/WholesaleCBRLCracker Barrel Old Country Store$43,581$43,581 ▲New Holding9610.0%Retail/WholesaleWECWEC Energy Group$43,570$43,570 ▲New Holding4530.0%UtilitiesWABWestinghouse Air Brake Technologies$43,443$43,443 ▲New Holding2390.0%TransportationGLWCorning$43,434$43,434 ▲New Holding9620.0%Computer and TechnologyWEXWEX$43,414$12,164 ▲38.9%2070.0%Business ServicesFOXAFOX$43,219$21,080 ▲95.2%1,0210.0%Consumer DiscretionaryMIDDMiddleby$42,852$42,852 ▲New Holding3080.0%Industrial ProductsFICOFair Isaac$42,757$17,492 ▲69.2%220.0%Computer and TechnologyBBWIBath & Body Works$42,326$42,326 ▲New Holding1,3260.0%Retail/WholesaleTHCTenet Healthcare$42,215$8,642 ▲25.7%2540.0%MedicalBKNGBooking$42,121$42,121 ▲New Holding100.0%Retail/WholesaleOLEDUniversal Display$41,980$41,980 ▲New Holding2000.0%Computer and TechnologyGE VERNOVA INC$41,817$41,817 ▲New Holding1640.0%COMTERTeradyne$41,786$33,215 ▲387.5%3120.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$41,681$22,751 ▲120.2%2400.0%Computer and TechnologyEXCExelon$41,523$41,523 ▲New Holding1,0240.0%UtilitiesHELEHelen of Troy$41,440$41,440 ▲New Holding6700.0%Consumer StaplesAFLAflac$41,366$35,664 ▲625.5%3700.0%FinanceCOHRCoherent$41,254$41,254 ▲New Holding4640.0%Business ServicesCRSCarpenter Technology$41,172$13,564 ▲49.1%2580.0%Basic MaterialsCCLCarnival Co. &$40,896$40,896 ▲New Holding2,2130.0%Consumer DiscretionaryFBINFortune Brands Innovations$40,826$40,826 ▲New Holding4560.0%Retail/WholesaleGILGildan Activewear$40,703$40,703 ▲New Holding8640.0%Consumer DiscretionaryHLTHilton Worldwide$40,568$20,515 ▲102.3%1760.0%Consumer DiscretionaryHUMHumana$40,543$24,389 ▲151.0%1280.0%MedicalKOCoca-Cola$40,529$40,529 ▲New Holding5640.0%Consumer StaplesMARMarriott International$40,522$21,628 ▲114.5%1630.0%Consumer DiscretionaryBOOTBoot Barn$40,482$28,772 ▲245.7%2420.0%Retail/WholesaleBSXBoston Scientific$40,392$20,783 ▲106.0%4820.0%MedicalNTRANatera$40,370$40,370 ▲New Holding3180.0%MedicalEVRGEvergy$40,307$40,307 ▲New Holding6500.0%UtilitiesJEFJefferies Financial Group$40,254$21,666 ▲116.6%6540.0%FinanceGLGlobe Life$40,246$40,246 ▲New Holding3800.0%FinanceULUnilever$40,080$40,080 ▲New Holding6170.0%Consumer StaplesDARDarling Ingredients$40,058$40,058 ▲New Holding1,0780.0%Consumer StaplesWMTWalmart$40,052$40,052 ▲New Holding4960.0%Retail/WholesalePSAPublic Storage$40,026$40,026 ▲New Holding1100.0%FinanceACNAccenture$39,943$7,423 ▲22.8%1130.0%Computer and TechnologyTXRHTexas Roadhouse$39,912$39,912 ▲New Holding2260.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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