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
BABoeing Co Recent Activity Exited	0%	$25,663 141 shares@ $182.01 avg price	Exited
CAMTCamtek Ltd Recent Activity Exited	0%	$20,539 164 shares@ $125.24 avg price	Exited
AMGNAmgen Inc Recent Activity Exited	0%	$19,059 61 shares@ $312.45 avg price	Exited
MMYTMakemytrip Limited Mauritius Recent Activity Exited	0%	$18,838 224 shares@ $84.1 avg price	Exited
GKOSGlaukos Corp Recent Activity Exited	0%	$18,818 159 shares@ $118.36 avg price	Exited
TSNTyson Foods Inc Recent Activity Exited	0%	$18,742 328 shares@ $57.15 avg price	Exited
GOOGAlphabet Inc Recent Activity Exited	0%	$18,709 102 shares@ $183.43 avg price	Exited
MACMacerich Co Recent Activity Exited	0%	$18,652 1,208 shares@ $15.45 avg price	Exited
PBProsperity Bancshares Inc Recent Activity Exited	0%	$18,587 304 shares@ $61.15 avg price	Exited
CBSHCommerce Bancshares Inc Recent Activity Exited	0%	$18,519 332 shares@ $55.79 avg price	Exited