§ 13F · FUND PROFILE
Elequin Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $764M (13F)Positions · 371Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$806M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | 463.25M | $511M | 42.9% | NEW |
| 2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | 69.56M | $94M | 7.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 413K | $72M | 6.1% | −46% |
| 4 | NVDA | NVIDIA CORPORATION | 410K | $72M | 6.0% | — |
| 5 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | 33.70M | $50M | 4.2% | NEW |
| 6 | FE 4 05/01/26 | FIRSTENERGY CORP | 45.88M | $50M | 4.2% | NEW |
| 7 | CNX 2.25 05/01/26 | CNX RES CORP | 8.11M | $25M | 2.1% | NEW |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $23M | 1.9% | −2% |
| 9 | GLD | SPDR GOLD TR | 27K | $12M | 1.0% | +1700% |
| 10 | BSMT | INVESCO EXCH TRD SLF IDX FD | 474K | $11M | 0.9% | +1110% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEQUIN SIGNAL
AC read
Elequin Capital, LP is a Other fund managing $764 million in assets. The fund runs a broad portfolio of 371 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed