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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
HOODRobinhood Mkts Inc
Recent Activity
Exited
0%
$18,100
797 shares@ $22.72 avg price
HMCHonda Motor Ltd
Recent Activity
Exited
0%
$17,990
558 shares@ $32.25 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$17,985
126 shares@ $142.74 avg price
ACIAlbertsons Cos Inc
Recent Activity
Exited
0%
$17,973
910 shares@ $19.76 avg price
HIGHartford Finl Svcs Group Inc
Recent Activity
Exited
0%
$17,896
178 shares@ $100.54 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$17,868
103 shares@ $173.48 avg price
IDCCInterdigital Inc
Recent Activity
Exited
0%
$17,834
153 shares@ $116.57 avg price
AMBAAmbarella Inc
Recent Activity
Exited
0%
$17,804
330 shares@ $53.96 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$17,757
135 shares@ $131.54 avg price
GEGe Aerospace
Recent Activity
Exited
0%
$17,646
111 shares@ $158.98 avg price