Filed: 5/15/2024ACC: 0001420506-24-000887
📋 What this filing means
ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.13B
Total AUM (reported)
55.20M
Total Shares
Allocation by class
COM$749.77M66.6%
COMMON STOCK$78.86M7.0%
CL A$76.03M6.8%
COM NEW$64.04M5.7%
SHS$42.08M3.7%
COM CL A$35.19M3.1%
ORD SHS$24.95M2.2%
Portfolio Concentration
Top 3$68.39M6.1%
4–10$130.44M11.6%
11–25$240.14M21.3%
Rest$686.11M61.0%
Top 3 weight
6.1%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 55.20M
Sole
Full voting authority
55.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
WEATHERFORD INTL PLC
SOLEShares215.32K
TypeSH
Market value$24.95M
2.22%
Sole
215.32K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares598.41K
TypeSH
Market value$22.11M
1.97%
Sole
598.41K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares378.04K
TypeSH
Market value$21.32M
1.90%
Sole
378.04K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares305.76K
TypeSH
Market value$19.70M
1.75%
Sole
305.76K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares219.11K
TypeSH
Market value$19.38M
1.72%
Sole
219.11K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares896.94K
TypeSH
Market value$18.84M
1.67%
Sole
896.94K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.33M
TypeSH
Market value$18.47M
1.64%
Sole
1.33M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares225.68K
TypeSH
Market value$18.37M
1.63%
Sole
225.68K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares449.77K
TypeSH
Market value$17.90M
1.59%
Sole
449.77K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares248.30K
TypeSH
Market value$17.80M
1.58%
Sole
248.30K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares206.38K
TypeSH
Market value$17.78M
1.58%
Sole
206.38K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.64M
TypeSH
Market value$17.51M
1.56%
Sole
1.64M
Shared
0.00
None
0.00
RADNET INC
SOLEShares356.38K
TypeSH
Market value$17.37M
1.54%
Sole
356.38K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.75M
TypeSH
Market value$17.32M
1.54%
Sole
2.75M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares102K
TypeSH
Market value$16.86M
1.50%
Sole
102K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares95.84K
TypeSH
Market value$16.58M
1.47%
Sole
95.84K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.46M
TypeSH
Market value$16.23M
1.44%
Sole
1.46M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares168K
TypeSH
Market value$15.72M
1.40%
Sole
168K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares388.39K
TypeSH
Market value$15.64M
1.39%
Sole
388.39K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares305.87K
TypeSH
Market value$15.44M
1.37%
Sole
305.87K
Shared
0.00
None
0.00
DNOW INC
SOLEShares977.58K
TypeSH
Market value$14.91M
1.32%
Sole
977.58K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares305.94K
TypeSH
Market value$14.82M
1.32%
Sole
305.94K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares103.17K
TypeSH
Market value$14.75M
1.31%
Sole
103.17K
Shared
0.00
None
0.00
CROCS INC
SOLEShares101.20K
TypeSH
Market value$14.61M
1.30%
Sole
101.20K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares270.40K
TypeSH
Market value$14.59M
1.30%
Sole
270.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 215.32K | SH | $24.95M 2.22% | 215.32K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 598.41K | SH | $22.11M 1.97% | 598.41K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 378.04K | SH | $21.32M 1.90% | 378.04K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 305.76K | SH | $19.70M 1.75% | 305.76K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 219.11K | SH | $19.38M 1.72% | 219.11K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 896.94K | SH | $18.84M 1.67% | 896.94K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.33M | SH | $18.47M 1.64% | 1.33M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 225.68K | SH | $18.37M 1.63% | 225.68K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 449.77K | SH | $17.90M 1.59% | 449.77K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 248.30K | SH | $17.80M 1.58% | 248.30K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 206.38K | SH | $17.78M 1.58% | 206.38K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.64M | SH | $17.51M 1.56% | 1.64M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 356.38K | SH | $17.37M 1.54% | 356.38K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 2.75M | SH | $17.32M 1.54% | 2.75M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 102K | SH | $16.86M 1.50% | 102K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 95.84K | SH | $16.58M 1.47% | 95.84K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.46M | SH | $16.23M 1.44% | 1.46M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 168K | SH | $15.72M 1.40% | 168K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 388.39K | SH | $15.64M 1.39% | 388.39K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 305.87K | SH | $15.44M 1.37% | 305.87K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 977.58K | SH | $14.91M 1.32% | 977.58K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 305.94K | SH | $14.82M 1.32% | 305.94K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 103.17K | SH | $14.75M 1.31% | 103.17K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 101.20K | SH | $14.61M 1.30% | 101.20K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 270.40K | SH | $14.59M 1.30% | 270.40K | 0.00 | 0.00 |
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