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James Finlayson

Elequin Capital, Lp

Assets Managed
$1.19B
Holdings
618
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-11.53%(2Q avg: -19.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Elequin Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 618 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.19B in assets, with a quarterly growth rate of -11.53% and a 2-quarter average growth rate of -19.31%. The portfolio is managed by James Finlayson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-3⤦
Duke Energy Corp New
Recent Activity
New Position
42.94%
$510.928M
463.249M shares@ $1.11 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -45.89%
12.06%
$143.501M
822,824 shares@ $174.41 avg price
ur-3⤦
H World Group Ltd
Recent Activity
New Position
7.87%
$93.604M
69.562M shares@ $1.35 avg price
ur-5⤦
Ventas Rlty Ltd Partnership
Recent Activity
New Position
4.22%
$50.193M
33.7M shares@ $1.49 avg price
ur-3⤦
Firstenergy Corp
Recent Activity
New Position
4.22%
$50.151M
45.877M shares@ $1.1 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.64%
2.43%
$28.796M
44,279 shares@ $650.35 avg price
ur-6⤦
Cnx Res Corp
Recent Activity
New Position
2.09%
$24.791M
8.106M shares@ $3.06 avg price
BSMT
Invesco Bulletshares 2029 Mb
Recent Activity
Increased 1110.45%
1.87%
$22.141M
943,376 shares@ $23.48 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
New Position
1.71%
$20.337M
395,380 shares@ $51.44 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Increased 143.28%
1.25%
$14.763M
384,264 shares@ $38.43 avg price

1-10 of 618