Elequin Capital, Lp Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Elequin Capital, LpInvestment ActivityElequin Capital, Lp has $1.13 billion in total holdings as of March 31, 2024.Elequin Capital, Lp owns shares of 144 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 99.89% of the portfolio was purchased this quarter.About 29.33% of the portfolio was sold this quarter.This quarter, Elequin Capital, Lp has purchased 365 new stocks and bought additional shares in 9 stocks.Elequin Capital, Lp sold shares of 0 stocks and completely divested from 356 stocks this quarter.Largest Holdings Weatherford International $24,949,346Golden Entertainment $22,113,416SeaWorld Entertainment $21,323,861H&E Equipment Services $19,696,650Popular $19,376,136 Largest New Holdings this Quarter Weatherford International $24,949,346 HoldingGolden Entertainment $22,113,416 HoldingSeaWorld Entertainment $21,323,861 HoldingH&E Equipment Services $19,696,650 HoldingPopular $19,376,136 Holding Largest Purchases this Quarter Weatherford International 215,316 shares (about $24.95M)Golden Entertainment 598,408 shares (about $22.11M)SeaWorld Entertainment 378,041 shares (about $21.32M)H&E Equipment Services 305,763 shares (about $19.70M)Popular 219,110 shares (about $19.38M) 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 PortfolioSectorWFRDWeatherford International$24,949,346$24,949,346 ▲New Holding215,3162.2%Oils/EnergyGDENGolden Entertainment$22,113,416$22,113,416 ▲New Holding598,4082.0%Consumer DiscretionarySEASSeaWorld Entertainment$21,323,861$21,323,861 ▲New Holding378,0411.9%Consumer DiscretionaryHEESH&E Equipment Services$19,696,650$19,696,650 ▲New Holding305,7631.8%Industrial ProductsBPOPPopular$19,376,136$19,376,136 ▲New Holding219,1101.7%FinanceNCLHNorwegian Cruise Line$18,837,097$18,837,097 ▲New Holding896,9371.7%Consumer DiscretionaryATECAlphatec$18,465,789$18,462,192 ▲513,217.7%1,334,6261.6%MedicalKNFKnife River$18,365,307$18,365,307 ▲New Holding225,6801.6%ConstructionNOGNorthern Oil and Gas$17,904,902$17,904,902 ▲New Holding449,7681.6%Oils/EnergyCRSCarpenter Technology$17,797,573$17,797,573 ▲New Holding248,3041.6%Basic MaterialsPNFPPinnacle Financial Partners$17,782,927$17,427,069 ▲4,897.2%206,3841.6%FinanceHLMNHillman Solutions$17,514,311$17,514,311 ▲New Holding1,640,5761.6%ConstructionRDNTRadNet$17,366,109$17,366,109 ▲New Holding356,3821.5%MedicalRIGTransocean$17,320,995$17,319,854 ▲1,518,558.0%2,748,7711.5%Oils/EnergyGTLSChart Industries$16,861,105$16,861,105 ▲New Holding102,0021.5%Industrial ProductsNXSTNexstar Media Group$16,584,010$16,584,010 ▲New Holding95,8451.5%Consumer DiscretionaryNMRKNewmark Group$16,234,745$16,234,745 ▲New Holding1,458,7321.4%FinanceMTZMasTec$15,719,515$15,719,515 ▲New Holding167,9951.4%ConstructionFTREFortrea$15,641,434$15,641,434 ▲New Holding388,3901.4%MedicalKLICKulicke and Soffa Industries$15,437,968$15,437,968 ▲New Holding305,8701.4%Computer and TechnologyDNOWDNOW$14,905,850$14,905,850 ▲New Holding977,5781.3%Industrial ProductsABCBAmeris Bancorp$14,821,801$14,821,801 ▲New Holding305,9441.3%FinanceARCBArcBest$14,753,739$14,753,739 ▲New Holding103,1661.3%TransportationCROXCrocs$14,606,357$14,606,357 ▲New Holding101,1961.3%Consumer DiscretionaryGXOGXO Logistics$14,586,638$14,586,638 ▲New Holding270,3981.3%TransportationTCBITexas Capital Bancshares$14,527,650$14,527,650 ▲New Holding235,2381.3%FinanceRNGRingCentral$14,465,089$14,465,089 ▲New Holding414,8731.3%Computer and TechnologyRHPRyman Hospitality Properties$13,973,397$13,973,397 ▲New Holding120,4571.2%FinanceFTAIFTAI Aviation$13,913,291$13,913,291 ▲New Holding205,9471.2%AerospaceTGITriumph Group$13,894,915$13,894,915 ▲New Holding922,6041.2%AerospaceALGMAllegro MicroSystems$13,814,655$13,814,655 ▲New Holding510,6611.2%Computer and TechnologyRXORXO$13,685,699$13,685,699 ▲New Holding623,7561.2%TransportationBGCGeneral Cable$13,656,793$13,656,793 ▲New Holding1,751,5241.2%FinanceAMGAffiliated Managers Group$13,519,483$13,519,483 ▲New Holding80,4521.2%FinanceSSBSouthState$13,417,972$13,417,972 ▲New Holding157,2371.2%FinanceFOURShift4 Payments$13,363,500$13,363,500 ▲New Holding201,5901.2%Business ServicesTHCTenet Healthcare$13,304,284$13,304,284 ▲New Holding126,0331.2%MedicalTMHCTaylor Morrison Home$13,165,434$13,165,434 ▲New Holding211,0421.2%ConstructionPGNYProgyny$13,117,395$13,117,395 ▲New Holding342,5301.2%MedicalRMBSRambus$13,036,355$13,036,355 ▲New Holding210,1851.2%Computer and TechnologyVVIViad$12,828,585$12,828,585 ▲New Holding324,4171.1%Business ServicesOIO-I Glass$12,752,674$12,752,674 ▲New Holding766,1101.1%Industrial ProductsLAZARD INC$12,741,961$12,741,961 ▲New Holding303,2111.1%COMBLMNBloomin' Brands$12,569,397$12,569,397 ▲New Holding437,6531.1%Retail/WholesaleCHEFChefs' Warehouse$12,480,896$12,479,048 ▲675,334.7%330,9631.1%Consumer StaplesSTGWStagwell$12,064,863$12,064,863 ▲New Holding1,932,8381.1%Business ServicesZUOZuora$11,696,213$11,696,213 ▲New Holding1,280,7731.0%Computer and TechnologyAVDLAvadel Pharmaceuticals$11,637,669$11,637,669 ▲New Holding686,6061.0%MedicalFBKFB Financial$11,630,182$11,630,182 ▲New Holding308,4161.0%FinanceROADConstruction Partners$11,429,894$11,429,894 ▲New Holding203,2711.0%ConstructionFIVNFive9$11,292,169$11,292,169 ▲New Holding181,2391.0%Computer and TechnologyGTNGray Television$11,137,535$11,137,535 ▲New Holding1,757,0431.0%Consumer DiscretionaryHALOHalozyme Therapeutics$11,130,236$11,130,236 ▲New Holding272,5961.0%MedicalCHXChampionX$11,024,483$11,024,483 ▲New Holding306,7381.0%ConstructionSMTCSemtech$10,993,671$10,993,671 ▲New Holding398,5121.0%Computer and TechnologyCRCCalifornia Resources$10,914,621$10,914,621 ▲New Holding197,8191.0%Oils/EnergyPLNTPlanet Fitness$10,876,117$10,876,117 ▲New Holding173,0211.0%Consumer DiscretionaryMGNIMagnite$10,812,369$10,812,369 ▲New Holding1,004,4321.0%Computer and TechnologyOMFOneMain$10,172,649$10,172,649 ▲New Holding198,4040.9%FinanceNVTSNavitas Semiconductor$10,055,452$10,055,452 ▲New Holding2,106,1520.9%Computer and TechnologyBYDBoyd Gaming$9,675,823$9,675,823 ▲New Holding143,5350.9%Consumer DiscretionaryCOLLCollegium Pharmaceutical$9,527,680$9,527,680 ▲New Holding244,5160.8%MedicalASPNAspen Aerogels$9,471,107$9,471,107 ▲New Holding537,3690.8%ConstructionPTENPatterson-UTI Energy$9,466,145$9,466,145 ▲New Holding789,8720.8%Oils/EnergySGRYSurgery Partners$9,450,213$9,450,213 ▲New Holding315,9030.8%MedicalSTNGScorpio Tankers$8,944,763$8,944,763 ▲New Holding124,5890.8%TransportationCCOClear Channel Outdoor$8,558,996$8,558,996 ▲New Holding5,180,0980.8%Business ServicesASOAcademy Sports and Outdoors$8,339,680$8,339,680 ▲New Holding123,3020.7%Consumer DiscretionaryPENNPENN Entertainment$8,028,846$8,026,877 ▲407,607.4%440,3240.7%Consumer DiscretionaryOUSTOuster$7,031,003$7,031,003 ▲New Holding884,2550.6%Computer and TechnologyMIRMMirum Pharmaceuticals$6,180,002$6,177,663 ▲264,089.2%245,6960.5%MedicalAVDAmerican Vanguard$5,610,380$5,610,380 ▲New Holding433,2340.5%Basic MaterialsSSPE.W. Scripps$5,353,113$5,353,113 ▲New Holding1,360,1330.5%Consumer DiscretionaryNWNNorthwest Natural$5,200,006$5,200,006 ▲New Holding139,7100.5%UtilitiesHCSGHealthcare Services Group$5,115,103$5,115,103 ▲New Holding409,8640.5%Business ServicesCALXCalix$5,041,147$5,041,147 ▲New Holding151,8070.4%Computer and TechnologyNGVTIngevity$4,879,090$4,879,090 ▲New Holding102,2870.4%Basic MaterialsHLIOHelios Technologies$4,636,364$4,636,364 ▲New Holding103,7450.4%Industrial ProductsACADACADIA Pharmaceuticals$4,616,024$4,616,024 ▲New Holding248,8440.4%MedicalADCAgree Realty$4,433,826$4,433,826 ▲New Holding77,3480.4%FinanceMNROMonro$4,157,256$4,157,256 ▲New Holding131,8090.4%Consumer DiscretionaryDEAEasterly Government Properties$4,098,078$4,098,078 ▲New Holding356,0450.4%FinanceDCODucommun$3,806,922$3,806,922 ▲New Holding74,2090.3%AerospaceINFNInfinera$3,672,770$3,672,770 ▲New Holding609,0830.3%Computer and TechnologyBVBrightView$3,552,412$3,552,412 ▲New Holding298,5220.3%Consumer DiscretionaryPLOWDouglas Dynamics$3,407,601$3,407,601 ▲New Holding141,2770.3%Auto/Tires/TrucksPSTLPostal Realty Trust$3,284,564$3,284,564 ▲New Holding229,3690.3%FinanceMSEXMiddlesex Water$3,227,385$3,227,385 ▲New Holding61,4740.3%UtilitiesMRTNMarten Transport$3,222,912$3,222,912 ▲New Holding174,4000.3%TransportationROGRogers$3,218,873$3,218,873 ▲New Holding27,1200.3%Computer and TechnologyFARMFarmer Bros.$3,166,062$3,166,062 ▲New Holding886,8520.3%Retail/WholesaleALNTAllient$3,056,277$3,056,277 ▲New Holding85,6580.3%Computer and TechnologyWDCWestern Digital$2,962,719$2,962,719 ▲New Holding42,7320.3%Computer and TechnologyTRSTriMas$2,855,406$2,855,406 ▲New Holding106,8240.3%Industrial ProductsMGMMGM Resorts International$2,600,460$2,600,460 ▲New Holding54,1780.2%Consumer DiscretionaryCSRCenterspace$2,527,017$2,527,017 ▲New Holding44,2250.2%FinanceVXFVanguard Extended Market ETF$2,382,797$2,382,797 ▲New Holding13,4440.2%ETFHFWAHeritage Financial$2,346,985$2,218,740 ▲1,730.1%121,0410.2%FinanceYORWYork Water$2,282,906$2,282,906 ▲New Holding62,9420.2%UtilitiesCHKChesapeake Energy$2,275,702$2,275,702 ▲New Holding25,1970.2%Oils/EnergyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.