Skip to main content

Elequin Capital, LP

Position in DIS — Walt Disney Co

CIK 1810873 NEW YORK, NY

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$24,832
+$24,832 QoQ
Shares Held
258
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,747
of 2,880 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in DIS

reported options exposure · as of Jun 30, 2025
CallValue
$310,025
CallShares
2,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

Elequin Capital, LP holds $59,609 across 5 Entertainment names. DIS ranks #2 (41.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DIS
Walt Disney Co
This page
258 $24,832

All Filings in DIS

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,832 258
2025-06-30 $310,025 2,500