Long-term investor

Elequin Capital, LP @elequincapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001810873).

Record

  • Tracked since 2025-06-30 (448 days), 391 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -13.9% · all -13.9%
  • Max drawdown n/a · win rate 15% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 958102AT2 · 17.5% · long · since 2026-06-30
  • 81180WBL4 · 14.3% · long · since 2026-06-30
  • 55024UAF6 · 11.0% · long · since 2026-06-30
  • 15189TBD8 · 9.8% · long · since 2026-06-30
  • 03769M304 · 4.6% · long · since 2025-09-30
  • 55024UAD1 · 4.6% · long · since 2026-06-30
  • 387328AD9 · 3.2% · long · since 2026-06-30
  • 007973AE0 · 2.6% · long · since 2026-06-30
  • NVDA · 2.4% · long · since 2025-06-30
  • NVDA_PUT · 2.4% · long · since 2025-09-30
  • 093712AM9 · 1.7% · long · since 2026-06-30
  • MSFT · 1.7% · long · since 2025-09-30

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