SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Elequin Capital, LP

CIK 0001810873 · 1333 BROADWAY, SUITE 500, NEW YORK, NY, 10018 · 6468146717

Reported Value
$802M
Q1 2025
Positions
324
Filings on Record
20
2019–present window
Filed
May 13, 2025
original filing

Summary

Elequin Capital, Lp reported $802M in U.S.-listed holdings across 324 positions for Q1 2025.

Its largest position, MSFT, represents 8.5% of the portfolio.

Compared with Q4 2024, the fund opened 160 new positions and exited 355.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $217MQ4 ’21Q1 ’22: $590MQ2 ’22: $437MQ3 ’22: $148MQ3 ’22Q4 ’22: $354.9BQ1 ’23: $142MQ2 ’23: $196MQ2 ’23Q3 ’23: $515MQ4 ’23: $331MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $378MQ3 ’24: $897MQ4 ’24: $1.3BQ4 ’24Q1 ’25: $802MQ2 ’25: $764MQ3 ’25: $1.8BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.3%US DOMESTIC: 18.8%ETP: 13.3%Closed-End Fund: 1.8%PUBLIC: 0.3%Other: 0.4%
  • Common Stock · 65.3% · $524M
  • US DOMESTIC · 18.8% · $151M
  • ETP · 13.3% · $107M
  • Closed-End Fund · 1.8% · $14M
  • PUBLIC · 0.3% · $3M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B730May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B409Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B143Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$764M371Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$802M324May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B516Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$897M379Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$378M192Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B144May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$331M365Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$515M396Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M533Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M306May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$354.9B619Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M550Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$437M427Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$590M343May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M53Feb 15, 202213F-HRchanges · 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 ↗.