Managers / Q1 2024 · view latest →
Elequin Capital, LP
CIK 0001810873 · 1333 BROADWAY, SUITE 500, NEW YORK, NY, 10018 · 6468146717
Reported Value
$1.1B
Q1 2024
Positions
144
Filings on Record
20
2019–present window
Filed
May 15, 2024
original filing
Summary
Elequin Capital, Lp reported $1.1B in U.S.-listed holdings across 144 positions for Q1 2024.
Its largest position, Weatherford Intl, represents 2.2% of the portfolio.
Compared with Q4 2023, the fund opened 135 new positions and exited 356.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.