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James Finlayson

@Elequin Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$896.546MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BGBunge Global Sa
Recent Activity
Exited
0%
$18,471
173 shares@ $106.77 avg price
POWIPower Integrations Inc
Recent Activity
Exited
0%
$18,460
263 shares@ $70.2 avg price
CATCaterpillar Inc
Recent Activity
Exited
0%
$18,321
55 shares@ $333.11 avg price
APAApa Corporation
Recent Activity
Exited
0%
$18,312
622 shares@ $29.45 avg price
FDXFedex Corp
Recent Activity
Exited
0%
$18,290
61 shares@ $299.84 avg price
NVDANvidia Corporation
Recent Activity
Exited
0%
$18,284
148 shares@ $123.55 avg price
IBKRInteractive Brokers Group In
Recent Activity
Exited
0%
$18,267
149 shares@ $122.6 avg price
CFRCullen Frost Bankers Inc
Recent Activity
Exited
0%
$18,192
179 shares@ $101.64 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$18,187
650 shares@ $27.98 avg price
LLYEli Lilly & Co
Recent Activity
Exited
0%
$18,108
20 shares@ $905.4 avg price