Managers / Q4 2023 · view latest →
Elequin Capital, LP
CIK 0001810873 · 1333 BROADWAY, SUITE 500, NEW YORK, NY, 10018 · 6468146717
Reported Value
$331M
Q4 2023
Positions
365
Filings on Record
20
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Elequin Capital, Lp reported $331M in U.S.-listed holdings across 365 positions for Q4 2023.
The portfolio is heavily concentrated: Palo Alto Networks alone accounts for 29.2% of reported value.
Compared with Q3 2023, the fund opened 141 new positions and exited 172.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 46.5% · $154M
- PUBLIC · 28.2% · $93M
- Closed-End Fund · 7.0% · $23M
- REIT · 6.3% · $21M
- Common Stock · 4.8% · $16M
- Other · 7.2% · $24M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 730 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 409 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 143 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $764M | 371 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $802M | 324 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 516 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $897M | 379 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $378M | 192 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 144 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $331M | 365 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $515M | 396 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $196M | 533 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142M | 306 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $354.9B | 619 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 550 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $437M | 427 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $590M | 343 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $217M | 53 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.