Elequin Capital, Lp Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (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. 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