James Finlayson

@Elequin Capital, Lp

Latest period2024 - Q3

Reported2mo 5d 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
LOWLowes Cos Inc Recent Activity Exited	0%	$9,039 41 shares@ $220.47 avg price	Exited
RGAReinsurance Grp Of America I Recent Activity Exited	0%	$9,032 44 shares@ $205.28 avg price	Exited
HCAHca Healthcare Inc Recent Activity Exited	0%	$8,996 28 shares@ $321.29 avg price	Exited
HALHalliburton Co Recent Activity Exited	0%	$8,918 264 shares@ $33.79 avg price	Exited
GNTXGentex Corp Recent Activity Exited	0%	$8,899 264 shares@ $33.71 avg price	Exited
0674⤦Barclays Bank Plc Recent Activity Exited	0%	$8,895 610 shares@ $14.59 avg price	Exited
NXPINxp Semiconductors N V Recent Activity Exited	0%	$8,880 33 shares@ $269.1 avg price	Exited
UHSUniversal Hlth Svcs Inc Recent Activity Exited	0%	$8,877 48 shares@ $184.94 avg price	Exited
AXPAmerican Express Co Recent Activity Exited	0%	$8,799 38 shares@ $231.56 avg price	Exited
IBBIshares Tr Recent Activity Exited	0%	$8,785 64 shares@ $137.27 avg price	Exited