Aequim Alternative Investments Lp Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About Aequim Alternative Investments LpInvestment ActivityAequim 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 $344,800,000Chesapeake Energy $225,669,096Chesapeake Energy $176,769,067SOUTHERN CO $99,625,000Chesapeake Energy $94,129,197 Largest New Holdings this Quarter SOUTHERN CO $99,625,000 HoldingALLIANT ENERGY CORP $69,195,000 HoldingALBEMARLE CORP $46,138,000 HoldingUBER TECHNOLOGIES INC $39,462,500 HoldingFRESHPET 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 TimeMap of 500 Largest Holdings ofAequim Alternative Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOCCIDENTAL PETE CORP$344,800,000$4,310,000 ▲1.3%8,000,00012.8%*W EXP 08/03/202CHKEWChesapeake Energy$225,669,0960.0%2,753,9168.4%EnergyCHKEZChesapeake Energy$176,769,0670.0%2,295,2616.6%EnergySOUTHERN CO$99,625,000$99,625,000 ▲New Holding100,000,0003.7%NOTE 3.875%12/1CHKELChesapeake Energy$94,129,1970.0%1,294,1873.5%EnergySNAP INC$87,570,0000.0%90,000,0003.3%NOTE 0.250% 5/0ZILLOW GROUP INC$82,728,7500.0%70,000,0003.1%NOTE 0.750% 9/0ALLIANT ENERGY CORP$69,195,000$69,195,000 ▲New Holding70,000,0002.6%NOTE 3.875% 3/1ETSY INC$69,030,0000.0%65,000,0002.6%NOTE 0.125%10/0PELOTON INTERACTIVE INC$62,283,9200.0%73,500,0002.3%NOTE 2/1SPOTIFY USA INC$60,375,595$4,602,500 ▲8.3%65,590,0002.2%NOTE 3/1CNXCNX Resources$59,591,7560.0%2,512,3002.2%Oils/EnergyAKAMAI TECHNOLOGIES INC$59,225,0000.0%50,000,0002.2%NOTE 0.125% 5/0CHART INDS INC$52,331,150$4,815,750 ▲10.1%815,0001.9%6.75DP CNV PFD BCCLCarnival Co. &$49,573,926$8,235,360 ▲19.9%3,033,9001.8%Consumer DiscretionaryUNITY SOFTWARE INC$47,100,6250.0%55,250,0001.8%NOTE 11/1RBCPRBC Bearings$47,004,650$9,156,750 ▲24.2%385,0001.7%IndustrialsALBEMARLE CORP$46,138,000$46,138,000 ▲New Holding782,0001.7%7.25% DEP SHS ADATADOG INC$45,955,000$10,605,000 ▼-18.8%32,500,0001.7%NOTE 0.125% 6/1GUARDANT HEALTH INC$41,064,000$2,395,400 ▼-5.5%60,000,0001.5%NOTE 11/1UBER TECHNOLOGIES INC$39,462,500$39,462,500 ▲New Holding35,000,0001.5%NOTE 12/1ALARM COM HLDGS INC$34,518,7500.0%37,500,0001.3%NOTE 1/1AFFIRM HLDGS INC$34,382,2500.0%41,300,0001.3%NOTE 11/1ALNYLAM PHARMACEUTICALS INC$33,070,641$5,196,815 ▼-13.6%35,000,0001.2%NOTE 1.000% 9/1PROGRESS SOFTWARE CORP$31,200,0000.0%30,000,0001.2%NOTE 1.000% 4/1CLARIVATE PLC$29,720,0000.0%1,000,0001.1%5.25% PFD CONV AFLRFluor$29,636,5890.0%700,9601.1%ConstructionBLACKLINE INC$28,204,2760.0%31,000,0001.0%NOTE 3/1NEENextEra Energy$27,283,179$17,441,039 ▲177.2%426,9001.0%UtilitiesENPHASE ENERGY INC$25,977,6000.0%16,500,0001.0%NOTE 0.250% 3/0GUIDEWIRE SOFTWARE INC$25,660,775$8,514,975 ▼-24.9%22,150,0001.0%NOTE 1.250% 3/1SHOPIFY INC$25,287,9760.0%26,563,0000.9%NOTE 0.125%11/0TELADOC HEALTH INC$23,237,5000.0%27,500,0000.9%NOTE 1.250% 6/0CONFLUENT INC$21,533,2950.0%25,000,0000.8%NOTE 1/1ON SEMICONDUCTOR CORP$19,155,500$4,420,500 ▲30.0%13,000,0000.7%NOTE 5/0JAMF HLDG CORP$18,386,4500.0%20,500,0000.7%NOTE 0.125% 9/0DISH NETWORK CORPORATION$18,375,000$25,725,000 ▼-58.3%25,000,0000.7%NOTE 12/1FRESHPET INC$17,982,662$17,982,662 ▲New Holding10,000,0000.7%NOTE 3.000% 4/0BIGCOMMERCE HLDGS INC$16,549,9490.0%20,000,0000.6%NOTE 0.250%10/0CABLE ONE INC$16,206,000$7,008,000 ▲76.2%18,500,0000.6%NOTE 3/1BENTLEY SYS INC$15,782,1100.0%17,500,0000.6%NOTE 0.375% 7/0FFord Motor$15,441,161$7,420,864 ▼-32.5%1,162,7380.6%Auto/Tires/TrucksCNKCinemark$14,524,270$2,504,137 ▲20.8%808,2510.5%Consumer DiscretionaryPPL CAP FDG INC$14,411,250$14,411,250 ▲New Holding15,000,0000.5%NOTE 2.875% 3/1VERINT SYSTEMS INC$14,137,5000.0%15,000,0000.5%NOTE 0.250% 4/1ASCENDIS PHARMA A/S$13,288,707$13,288,707 ▲New Holding11,500,0000.5%NOTE 2.250% 4/0SMART GLOBAL HLDGS INC$13,238,0400.0%9,500,0000.5%NOTE 2.250% 2/1BRIDGEBIO PHARMA INC$12,290,2370.0%15,000,0000.5%NOTE 2.250% 2/0RAPID7 INC$12,273,5720.0%11,925,0000.5%NOTE 2.250% 5/0RIVIAN AUTOMOTIVE INC$12,082,500$12,082,500 ▲New Holding15,000,0000.4%NOTE 4.625% 3/1LUMENTUM HLDGS INC$11,651,498$3,883,833 ▲50.0%15,000,0000.4%NOTE 0.500% 6/1MANNKIND CORP$11,286,952$11,286,952 ▲New Holding10,000,0000.4%NOTE 2.500% 3/0WDCWestern Digital$10,454,368$10,454,368 ▲New Holding153,2000.4%Computer and TechnologyLSXMAThe Liberty SiriusXM Group$10,395,000$10,395,000 ▲New Holding350,0000.4%Consumer DiscretionaryUGI CORP NEW$10,116,3600.0%174,0000.4%UNIT 06/01/2024DFSDiscover Financial Services$9,831,750$9,831,750 ▲New Holding75,0000.4%FinanceENVESTNET INC$8,770,5000.0%9,000,0000.3%NOTE 0.750% 8/1MARCUS CORP DEL$8,640,0000.0%6,000,0000.3%NOTE 5.000% 9/1COINCoinbase Global$8,589,8880.0%32,4000.3%FinanceEPR PPTYS$8,342,4000.0%440,0000.3%PFD C CV 5.75%CUTERA INC$7,938,4500.0%20,355,0000.3%NOTE 2.250% 3/1VARONIS SYS INC$7,930,0870.0%5,000,0000.3%NOTE 1.250% 8/1PACIRA BIOSCIENCES INC$7,620,0000.0%8,000,0000.3%NOTE 0.750% 8/0STXSeagate Technology$7,388,170$3,498,680 ▲90.0%79,4000.3%Business ServicesPROS HOLDINGS INC$7,331,2500.0%7,500,0000.3%NOTE 1.000% 5/1INTEGER HLDGS CORP$7,240,000$7,240,000 ▲New Holding5,000,0000.3%NOTE 2.125% 2/1MACOM TECH SOLUTIONS HLDGS I$6,327,500$6,327,500 ▲New Holding5,000,0000.2%NOTE 0.250% 3/1EXACT SCIENCES CORP$5,748,600$1,437,150 ▼-20.0%6,000,0000.2%NOTE 0.375% 3/1WOLFWolfspeed$4,832,100$619,500 ▲14.7%163,8000.2%Computer and TechnologyBRIGHTSPRING HEALTH SVCS INC$4,508,000$4,508,000 ▲New Holding100,0000.2%UNIT 02/01/2027EXACT SCIENCES CORP$4,486,000$4,486,000 ▼-50.0%4,000,0000.2%NOTE 1.000% 1/1ZDZiff Davis$4,419,1040.0%70,1000.2%Computer and TechnologyRWT HLDGS INC$4,122,7040.0%4,250,0000.2%NOTE 5.750%10/0BMRNBioMarin Pharmaceutical$3,755,6200.0%43,0000.1%MedicalLIVEPERSON INC$3,666,000$1,326,000 ▲56.7%9,400,0000.1%NOTE 12/1CLOUDFLARE INC$3,289,1250.0%3,500,0000.1%NOTE 8/1JAZZJazz Pharmaceuticals$3,118,8780.0%25,9000.1%MedicalBENTLEY SYS INC$2,521,346$2,521,346 ▲New Holding2,500,0000.1%NOTE 0.125% 1/1CYTOKINETICS INC$2,385,0000.0%1,500,0000.1%NOTE 3.500% 7/0HAEMONETICS CORP MASS$2,307,750$16,615,800 ▼-87.8%2,500,0000.1%NOTE 3/0CUTERA INC$2,108,0620.0%9,500,0000.1%NOTE 4.000% 6/0PSNParsons$1,824,900$1,824,900 ▲New Holding22,0000.1%Business ServicesCLFCleveland-Cliffs$1,660,0200.0%73,0000.1%Basic MaterialsSEMTECH CORP$1,482,1500.0%1,500,0000.1%NOTE 1.625%11/0EPR PPTYS$1,353,0000.0%50,0000.1%CONV PFD 9% SR EREDWOOD TRUST INC$1,210,4610.0%1,203,0000.0%NOTE 5.625% 7/1ALGONQUIN PWR UTILS CORP$1,072,0000.0%50,0000.0%UNIT 06/15/2024BAXBaxter International$1,068,5000.0%25,0000.0%MedicalSPIRIT AIRLS INC$942,6000.0%2,000,0000.0%NOTE 1.000% 5/1ADNTAdient$872,3800.0%26,5000.0%Auto/Tires/TrucksRPAYRepay$859,100$378,400 ▼-30.6%78,1000.0%Business ServicesEEFTEuronet Worldwide$725,5380.0%6,6000.0%FinanceIMTXWImmatics$657,1270.0%252,7410.0%MedicalASTLWAlgoma Steel Group$567,4420.0%414,1910.0%Basic MaterialsCPRICapri$566,250$97,531 ▲20.8%12,5000.0%Retail/WholesaleGCMGWGCM Grosvenor$472,800$356,021 ▲304.9%985,0000.0%Financial ServicesOMFOneMain$430,4840.0%8,4260.0%FinanceGTGoodyear Tire & Rubber$411,9000.0%30,0000.0%Auto/Tires/TrucksOIO-I Glass$331,8000.0%20,0000.0%Industrial ProductsALLURION TECHNOLOGIES INC$30,8820.0%122,5000.0%*W EXP 08/01/203Showing largest 100 holdings. 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