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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
RACEFerrari N V
Recent Activity
Exited
0%
$17,560
43 shares@ $408.38 avg price
GPIGroup 1 Automotive Inc
Recent Activity
Exited
0%
$17,540
59 shares@ $297.29 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Exited
0%
$17,538
1,450 shares@ $12.1 avg price
PPGPpg Inds Inc
Recent Activity
Exited
0%
$17,499
139 shares@ $125.9 avg price
VRTVertiv Holdings Co
Recent Activity
Exited
0%
$17,487
202 shares@ $86.57 avg price
METAMeta Platforms Inc
Recent Activity
Exited
0%
$17,143
34 shares@ $504.21 avg price
ERJEmbraer S.a.
Recent Activity
Exited
0%
$16,073
623 shares@ $25.8 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$15,663
250 shares@ $62.66 avg price
MOSMosaic Co New
Recent Activity
Exited
0%
$13,901
481 shares@ $28.91 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$13,117
29 shares@ $452.32 avg price