James Finlayson

@Elequin Capital, Lp

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$896.546M

Total holdings375

Assets growth rate137.21%

Assets growth rate (2-Q avg)35.41%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Elequin Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Elequin Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 896.546M in assets, with a quarterly growth rate of 137.21% and a 2-quarter average growth rate of 35.41%. The portfolio is managed by James Finlayson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DDominion Energy Inc Recent Activity Exited	0%	$271,927 5,578 shares@ $48.75 avg price	Exited
BBYBest Buy Inc Recent Activity Exited	0%	$59,096 705 shares@ $83.83 avg price	Exited
XRTSpdr Ser Tr Recent Activity Exited	0%	$35,690 476 shares@ $74.98 avg price	Exited
KGCKinross Gold Corp Recent Activity Exited	0%	$30,318 3,644 shares@ $8.32 avg price	Exited
SPXCSpx Technologies Inc Recent Activity Exited	0%	$28,854 203 shares@ $142.14 avg price	Exited
WMBWilliams Cos Inc Recent Activity Exited	0%	$28,050 660 shares@ $42.5 avg price	Exited
CLXClorox Co Del Recent Activity Exited	0%	$27,840 204 shares@ $136.48 avg price	Exited
PSXPhillips 66 Recent Activity Exited	0%	$27,105 192 shares@ $141.18 avg price	Exited
ETNEaton Corp Plc Recent Activity Exited	0%	$26,652 85 shares@ $313.56 avg price	Exited
KEYKeycorp Recent Activity Exited	0%	$26,274 1,849 shares@ $14.21 avg price	Exited