Aequim Alternative Investments Lp Top Holdings and 13F Report (2024)

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About Aequim Alternative Investments Lp

Investment Activity

Aequim Alternative Investments Lp has $2.69 billion in total holdings as of March 31, 2024.
Aequim Alternative Investments Lp owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 16.68% of the portfolio was purchased this quarter.
About 14.51% of the portfolio was sold this quarter.
This quarter, Aequim Alternative Investments Lp has purchased 103 new stocks and bought additional shares in 15 stocks.
Aequim Alternative Investments Lp sold shares of 10 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

OCCIDENTAL PETE CORP: $344,800,000
Chesapeake Energy: $225,669,096
Chesapeake Energy: $176,769,067
SOUTHERN CO: $99,625,000
Chesapeake Energy: $94,129,197

Largest New Holdings this Quarter

SOUTHERN CO: $99,625,000 Holding
ALLIANT ENERGY CORP: $69,195,000 Holding
ALBEMARLE CORP: $46,138,000 Holding
UBER TECHNOLOGIES INC: $39,462,500 Holding
FRESHPET INC: $17,982,662 Holding

Largest Purchases this Quarter

SOUTHERN CO: 100,000,000 shares (about $99.63M)
ALLIANT ENERGY CORP: 70,000,000 shares (about $69.20M)
ALBEMARLE CORP: 782,000 shares (about $46.14M)
UBER TECHNOLOGIES INC: 35,000,000 shares (about $39.46M)
FRESHPET INC: 10,000,000 shares (about $17.98M)

Largest Sales this Quarter

DISH NETWORK CORPORATION: 35,000,000 shares (about $25.73M)
HAEMONETICS CORP MASS: 18,000,000 shares (about $16.62M)
DATADOG INC: 7,500,000 shares (about $10.61M)
GUIDEWIRE SOFTWARE INC: 7,350,000 shares (about $8.51M)
Ford Motor: 558,800 shares (about $7.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OCCIDENTAL PETE CORP	$344,800,000	$4,310,000 ▲	1.3%	8,000,000	12.8%	*W EXP 08/03/202
CHKEW Chesapeake Energy	$225,669,096		0.0%	2,753,916	8.4%	Energy
CHKEZ Chesapeake Energy	$176,769,067		0.0%	2,295,261	6.6%	Energy
SOUTHERN CO	$99,625,000	$99,625,000 ▲	New Holding	100,000,000	3.7%	NOTE 3.875%12/1
CHKEL Chesapeake Energy	$94,129,197		0.0%	1,294,187	3.5%	Energy
SNAP INC	$87,570,000		0.0%	90,000,000	3.3%	NOTE 0.250% 5/0
ZILLOW GROUP INC	$82,728,750		0.0%	70,000,000	3.1%	NOTE 0.750% 9/0
ALLIANT ENERGY CORP	$69,195,000	$69,195,000 ▲	New Holding	70,000,000	2.6%	NOTE 3.875% 3/1
ETSY INC	$69,030,000		0.0%	65,000,000	2.6%	NOTE 0.125%10/0
PELOTON INTERACTIVE INC	$62,283,920		0.0%	73,500,000	2.3%	NOTE 2/1
SPOTIFY USA INC	$60,375,595	$4,602,500 ▲	8.3%	65,590,000	2.2%	NOTE 3/1
CNX CNX Resources	$59,591,756		0.0%	2,512,300	2.2%	Oils/Energy
AKAMAI TECHNOLOGIES INC	$59,225,000		0.0%	50,000,000	2.2%	NOTE 0.125% 5/0
CHART INDS INC	$52,331,150	$4,815,750 ▲	10.1%	815,000	1.9%	6.75DP CNV PFD B
CCL Carnival Co. &	$49,573,926	$8,235,360 ▲	19.9%	3,033,900	1.8%	Consumer Discretionary
UNITY SOFTWARE INC	$47,100,625		0.0%	55,250,000	1.8%	NOTE 11/1
RBCP RBC Bearings	$47,004,650	$9,156,750 ▲	24.2%	385,000	1.7%	Industrials
ALBEMARLE CORP	$46,138,000	$46,138,000 ▲	New Holding	782,000	1.7%	7.25% DEP SHS A
DATADOG INC	$45,955,000	$10,605,000 ▼	-18.8%	32,500,000	1.7%	NOTE 0.125% 6/1
GUARDANT HEALTH INC	$41,064,000	$2,395,400 ▼	-5.5%	60,000,000	1.5%	NOTE 11/1
UBER TECHNOLOGIES INC	$39,462,500	$39,462,500 ▲	New Holding	35,000,000	1.5%	NOTE 12/1
ALARM COM HLDGS INC	$34,518,750		0.0%	37,500,000	1.3%	NOTE 1/1
AFFIRM HLDGS INC	$34,382,250		0.0%	41,300,000	1.3%	NOTE 11/1
ALNYLAM PHARMACEUTICALS INC	$33,070,641	$5,196,815 ▼	-13.6%	35,000,000	1.2%	NOTE 1.000% 9/1
PROGRESS SOFTWARE CORP	$31,200,000		0.0%	30,000,000	1.2%	NOTE 1.000% 4/1
CLARIVATE PLC	$29,720,000		0.0%	1,000,000	1.1%	5.25% PFD CONV A
FLR Fluor	$29,636,589		0.0%	700,960	1.1%	Construction
BLACKLINE INC	$28,204,276		0.0%	31,000,000	1.0%	NOTE 3/1
NEE NextEra Energy	$27,283,179	$17,441,039 ▲	177.2%	426,900	1.0%	Utilities
ENPHASE ENERGY INC	$25,977,600		0.0%	16,500,000	1.0%	NOTE 0.250% 3/0
GUIDEWIRE SOFTWARE INC	$25,660,775	$8,514,975 ▼	-24.9%	22,150,000	1.0%	NOTE 1.250% 3/1
SHOPIFY INC	$25,287,976		0.0%	26,563,000	0.9%	NOTE 0.125%11/0
TELADOC HEALTH INC	$23,237,500		0.0%	27,500,000	0.9%	NOTE 1.250% 6/0
CONFLUENT INC	$21,533,295		0.0%	25,000,000	0.8%	NOTE 1/1
ON SEMICONDUCTOR CORP	$19,155,500	$4,420,500 ▲	30.0%	13,000,000	0.7%	NOTE 5/0
JAMF HLDG CORP	$18,386,450		0.0%	20,500,000	0.7%	NOTE 0.125% 9/0
DISH NETWORK CORPORATION	$18,375,000	$25,725,000 ▼	-58.3%	25,000,000	0.7%	NOTE 12/1
FRESHPET INC	$17,982,662	$17,982,662 ▲	New Holding	10,000,000	0.7%	NOTE 3.000% 4/0
BIGCOMMERCE HLDGS INC	$16,549,949		0.0%	20,000,000	0.6%	NOTE 0.250%10/0
CABLE ONE INC	$16,206,000	$7,008,000 ▲	76.2%	18,500,000	0.6%	NOTE 3/1
BENTLEY SYS INC	$15,782,110		0.0%	17,500,000	0.6%	NOTE 0.375% 7/0
F Ford Motor	$15,441,161	$7,420,864 ▼	-32.5%	1,162,738	0.6%	Auto/Tires/Trucks
CNK Cinemark	$14,524,270	$2,504,137 ▲	20.8%	808,251	0.5%	Consumer Discretionary
PPL CAP FDG INC	$14,411,250	$14,411,250 ▲	New Holding	15,000,000	0.5%	NOTE 2.875% 3/1
VERINT SYSTEMS INC	$14,137,500		0.0%	15,000,000	0.5%	NOTE 0.250% 4/1
ASCENDIS PHARMA A/S	$13,288,707	$13,288,707 ▲	New Holding	11,500,000	0.5%	NOTE 2.250% 4/0
SMART GLOBAL HLDGS INC	$13,238,040		0.0%	9,500,000	0.5%	NOTE 2.250% 2/1
BRIDGEBIO PHARMA INC	$12,290,237		0.0%	15,000,000	0.5%	NOTE 2.250% 2/0
RAPID7 INC	$12,273,572		0.0%	11,925,000	0.5%	NOTE 2.250% 5/0
RIVIAN AUTOMOTIVE INC	$12,082,500	$12,082,500 ▲	New Holding	15,000,000	0.4%	NOTE 4.625% 3/1
LUMENTUM HLDGS INC	$11,651,498	$3,883,833 ▲	50.0%	15,000,000	0.4%	NOTE 0.500% 6/1
MANNKIND CORP	$11,286,952	$11,286,952 ▲	New Holding	10,000,000	0.4%	NOTE 2.500% 3/0
WDC Western Digital	$10,454,368	$10,454,368 ▲	New Holding	153,200	0.4%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$10,395,000	$10,395,000 ▲	New Holding	350,000	0.4%	Consumer Discretionary
UGI CORP NEW	$10,116,360		0.0%	174,000	0.4%	UNIT 06/01/2024
DFS Discover Financial Services	$9,831,750	$9,831,750 ▲	New Holding	75,000	0.4%	Finance
ENVESTNET INC	$8,770,500		0.0%	9,000,000	0.3%	NOTE 0.750% 8/1
MARCUS CORP DEL	$8,640,000		0.0%	6,000,000	0.3%	NOTE 5.000% 9/1
COIN Coinbase Global	$8,589,888		0.0%	32,400	0.3%	Finance
EPR PPTYS	$8,342,400		0.0%	440,000	0.3%	PFD C CV 5.75%
CUTERA INC	$7,938,450		0.0%	20,355,000	0.3%	NOTE 2.250% 3/1
VARONIS SYS INC	$7,930,087		0.0%	5,000,000	0.3%	NOTE 1.250% 8/1
PACIRA BIOSCIENCES INC	$7,620,000		0.0%	8,000,000	0.3%	NOTE 0.750% 8/0
STX Seagate Technology	$7,388,170	$3,498,680 ▲	90.0%	79,400	0.3%	Business Services
PROS HOLDINGS INC	$7,331,250		0.0%	7,500,000	0.3%	NOTE 1.000% 5/1
INTEGER HLDGS CORP	$7,240,000	$7,240,000 ▲	New Holding	5,000,000	0.3%	NOTE 2.125% 2/1
MACOM TECH SOLUTIONS HLDGS I	$6,327,500	$6,327,500 ▲	New Holding	5,000,000	0.2%	NOTE 0.250% 3/1
EXACT SCIENCES CORP	$5,748,600	$1,437,150 ▼	-20.0%	6,000,000	0.2%	NOTE 0.375% 3/1
WOLF Wolfspeed	$4,832,100	$619,500 ▲	14.7%	163,800	0.2%	Computer and Technology
BRIGHTSPRING HEALTH SVCS INC	$4,508,000	$4,508,000 ▲	New Holding	100,000	0.2%	UNIT 02/01/2027
EXACT SCIENCES CORP	$4,486,000	$4,486,000 ▼	-50.0%	4,000,000	0.2%	NOTE 1.000% 1/1
ZD Ziff Davis	$4,419,104		0.0%	70,100	0.2%	Computer and Technology
RWT HLDGS INC	$4,122,704		0.0%	4,250,000	0.2%	NOTE 5.750%10/0
BMRN BioMarin Pharmaceutical	$3,755,620		0.0%	43,000	0.1%	Medical
LIVEPERSON INC	$3,666,000	$1,326,000 ▲	56.7%	9,400,000	0.1%	NOTE 12/1
CLOUDFLARE INC	$3,289,125		0.0%	3,500,000	0.1%	NOTE 8/1
JAZZ Jazz Pharmaceuticals	$3,118,878		0.0%	25,900	0.1%	Medical
BENTLEY SYS INC	$2,521,346	$2,521,346 ▲	New Holding	2,500,000	0.1%	NOTE 0.125% 1/1
CYTOKINETICS INC	$2,385,000		0.0%	1,500,000	0.1%	NOTE 3.500% 7/0
HAEMONETICS CORP MASS	$2,307,750	$16,615,800 ▼	-87.8%	2,500,000	0.1%	NOTE 3/0
CUTERA INC	$2,108,062		0.0%	9,500,000	0.1%	NOTE 4.000% 6/0
PSN Parsons	$1,824,900	$1,824,900 ▲	New Holding	22,000	0.1%	Business Services
CLF Cleveland-Cliffs	$1,660,020		0.0%	73,000	0.1%	Basic Materials
SEMTECH CORP	$1,482,150		0.0%	1,500,000	0.1%	NOTE 1.625%11/0
EPR PPTYS	$1,353,000		0.0%	50,000	0.1%	CONV PFD 9% SR E
REDWOOD TRUST INC	$1,210,461		0.0%	1,203,000	0.0%	NOTE 5.625% 7/1
ALGONQUIN PWR UTILS CORP	$1,072,000		0.0%	50,000	0.0%	UNIT 06/15/2024
BAX Baxter International	$1,068,500		0.0%	25,000	0.0%	Medical
SPIRIT AIRLS INC	$942,600		0.0%	2,000,000	0.0%	NOTE 1.000% 5/1
ADNT Adient	$872,380		0.0%	26,500	0.0%	Auto/Tires/Trucks
RPAY Repay	$859,100	$378,400 ▼	-30.6%	78,100	0.0%	Business Services
EEFT Euronet Worldwide	$725,538		0.0%	6,600	0.0%	Finance
IMTXW Immatics	$657,127		0.0%	252,741	0.0%	Medical
ASTLW Algoma Steel Group	$567,442		0.0%	414,191	0.0%	Basic Materials
CPRI Capri	$566,250	$97,531 ▲	20.8%	12,500	0.0%	Retail/Wholesale
GCMGW GCM Grosvenor	$472,800	$356,021 ▲	304.9%	985,000	0.0%	Financial Services
OMF OneMain	$430,484		0.0%	8,426	0.0%	Finance
GT Goodyear Tire & Rubber	$411,900		0.0%	30,000	0.0%	Auto/Tires/Trucks
OI O-I Glass	$331,800		0.0%	20,000	0.0%	Industrial Products
ALLURION TECHNOLOGIES INC	$30,882		0.0%	122,500	0.0%	*W EXP 08/01/203

Showing largest 100 holdings. View all holdings.

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Aequim Alternative Investments Lp Top Holdings and 13F Report (2024)

About Aequim Alternative Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aequim Alternative Investments Lp Top Holdings and 13F Report (2024)

About Aequim Alternative Investments Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAequim Alternative Investments Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information