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Aequim Alternative Investments Lp Top Holdings and 13F Report (2025)

About Aequim Alternative Investments Lp

Investment Activity

  • Aequim Alternative Investments Lp has $3.07 billion in total holdings as of June 30, 2025.
  • Aequim Alternative Investments Lp owns shares of 96 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 25.58% of the portfolio was purchased this quarter.
  • About 11.90% of the portfolio was sold this quarter.
  • This quarter, Aequim Alternative Investments Lp has purchased 92 new stocks and bought additional shares in 21 stocks.
  • Aequim Alternative Investments Lp sold shares of 9 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

TXNM ENERGY INC
$143,068,420
AIRBNB INC
$120,812,078
SEAGATE HDD CAYMAN
$113,423,625
BRIGHTSPRING HEALTH SVCS INC
$106,489,500
HEWLETT PACKARD ENTERPRISE C
$105,984,000

Largest New Holdings this Quarter

69349HAF4 - TXNM ENERGY INC
$143,068,420 Holding
01609WBG6 - ALIBABA GROUP HLDG LTD
$102,305,938 Holding
902681AB1 - UGI CORP NEW
$96,808,129 Holding
92939UAR7 - WEC ENERGY GROUP INC
$86,737,500 Holding
92939UAP1 - WEC ENERGY GROUP INC
$56,570,000 Holding

Largest Purchases this Quarter

TXNM ENERGY INC
110,000,000 shares (about $143.07M)
ALIBABA GROUP HLDG LTD
80,000,000 shares (about $102.31M)
UGI CORP NEW
70,000,000 shares (about $96.81M)
WEC ENERGY GROUP INC
75,000,000 shares (about $86.74M)
WEC ENERGY GROUP INC
50,000,000 shares (about $56.57M)

Largest Sales this Quarter

SOUTHERN CO
46,500,000 shares (about $51.52M)
Chesapeake Energy
416,406 shares (about $45.16M)
FIRSTENERGY CORP
42,500,000 shares (about $42.79M)
GUARDANT HEALTH INC
15,000,000 shares (about $17.52M)
SUPER MICRO COMPUTER INC
15,000,000 shares (about $15.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAequim Alternative Investments Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TXNM ENERGY INC
$143,068,420$143,068,420 ▲New Holding110,000,0004.7%NOTE 5.750% 6/0
AIRBNB INC
$120,812,078$9,664,966 ▲8.7%125,000,0003.9%NOTE 3/1
SEAGATE HDD CAYMAN
$113,423,625$23,404,875 ▲26.0%63,000,0003.7%NOTE 3.500% 6/0
BRIGHTSPRING HEALTH SVCS INC
$106,489,500$12,382,500 ▲13.2%1,290,0003.5%UNIT 02/01/2027
HEWLETT PACKARD ENTERPRISE C
$105,984,0000.0%1,800,0003.5%7.625 MAND CONV
RIVIAN AUTOMOTIVE INC
$103,456,8750.0%115,000,0003.4%NOTE 3.625%10/1
ALIBABA GROUP HLDG LTD
$102,305,938$102,305,938 ▲New Holding80,000,0003.3%NOTE 0.500% 6/0
FORD MTR CO
$100,535,7500.0%101,500,0003.3%NOTE 3/1
UGI CORP NEW
$96,808,129$96,808,129 ▲New Holding70,000,0003.2%NOTE 5.000% 6/0
EVERGY INC
$87,853,125$5,856,875 ▲7.1%75,000,0002.9%NOTE 4.500%12/1
WEC ENERGY GROUP INC
$86,737,500$86,737,500 ▲New Holding75,000,0002.8%NOTE 4.375% 6/0
CENTERPOINT ENERGY INC
$84,048,7500.0%77,500,0002.7%NOTE 4.250% 8/1
Chesapeake Energy Co. stock logo
CHKEL
Chesapeake Energy
$80,026,768$45,155,067 ▼-36.1%737,9822.6%Energy
AMERICAN WTR CAP CORP
$75,667,5000.0%75,000,0002.5%NOTE 3.625% 6/1
BOEING CO
$74,800,000$47,600,000 ▲175.0%1,100,0002.4%DEP CONV PFD A
VENTAS RLTY LTD PARTNERSHIP
$71,281,0000.0%59,500,0002.3%NOTE 3.750% 6/0
ETSY INC
$69,265,625$6,296,875 ▲10.0%71,500,0002.3%NOTE 0.125%10/0
CMS ENERGY CORP
$63,930,0000.0%60,000,0002.1%NOTE 3.375% 5/0
ALLIANT ENERGY CORP
$61,770,0000.0%60,000,0002.0%NOTE 3.875% 3/1
INTERDIGITAL INC
$58,300,0000.0%20,000,0001.9%NOTE 3.500% 6/0
REPLIGEN CORP
$58,236,750$9,955,000 ▲20.6%58,500,0001.9%NOTE 1.000%12/1
WEC ENERGY GROUP INC
$56,570,000$56,570,000 ▲New Holding50,000,0001.8%NOTE 4.375% 6/0
PG&E CORP
$56,400,000$5,640,000 ▲11.1%1,500,0001.8%PFD CONV SER A
ALARM COM HLDGS INC
$56,062,500$14,625,000 ▲35.3%57,500,0001.8%NOTE 1/1
PROGRESS SOFTWARE CORP
$53,775,0000.0%45,000,0001.8%NOTE 1.000% 4/1
DUKE ENERGY CORP NEW
$50,844,0000.0%48,000,0001.7%NOTE 4.125% 4/1
SHOPIFY INC
$50,725,0000.0%50,000,0001.7%NOTE 0.125%11/0
NEXTERA ENERGY INC
$49,444,5000.0%1,050,0001.6%UNIT 06/01/2027
ALNYLAM PHARMACEUTICALS INC
$48,806,250$3,253,750 ▼-6.3%37,500,0001.6%NOTE 1.000% 9/1
SOUTHERN CO
$48,200,175$51,524,325 ▼-51.7%43,500,0001.6%NOTE 3.875%12/1
BLACKLINE INC
$37,106,2820.0%38,500,0001.2%NOTE 3/1
EXACT SCIENCES CORP
$35,775,0000.0%37,500,0001.2%NOTE 0.375% 3/1
SOUTHERN CO
$32,597,825$32,597,825 ▲New Holding29,500,0001.1%NOTE 4.500% 6/1
PG&E CORP
$29,844,000$29,844,000 ▲New Holding30,000,0001.0%NOTE 4.250%12/0
CONFLUENT INC
$28,638,000$1,387,500 ▼-4.6%30,960,0000.9%NOTE 1/1
Carnival Corporation stock logo
CCL
Carnival
$28,252,2760.0%1,004,7040.9%Consumer Discretionary
CHART INDS INC
$28,086,000$2,114,000 ▼-7.0%465,0000.9%6.75DP CNV PFD B
ALBEMARLE CORP
$25,680,000$1,605,000 ▲6.7%800,0000.8%7.25% DEP SHS A
Spotify Technology stock logo
SPOT
Spotify Technology
$24,938,550$5,755,050 ▲30.0%32,5000.8%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$24,043,614$3,434,802 ▲16.7%68,6000.8%Finance
GUARDANT HEALTH INC
$23,363,310$17,522,483 ▼-42.9%20,000,0000.8%DEBT 1.250% 2/1
CSG SYS INTL INC
$22,630,0000.0%20,000,0000.7%NOTE 3.875% 9/1
JAMF HLDG CORP
$21,251,2860.0%22,500,0000.7%NOTE 0.125% 9/0
FIRSTENERGY CORP
$20,135,000$42,786,875 ▼-68.0%20,000,0000.7%NOTE 4.000% 5/0
Fluor Corporation stock logo
FLR
Fluor
$19,242,5540.0%375,3180.6%Construction
ENPHASE ENERGY INC
$19,174,855$4,793,714 ▲33.3%20,000,0000.6%NOTE 3/0
PPL CAP FDG INC
$18,944,6730.0%17,500,0000.6%NOTE 2.875% 3/1
CYTOKINETICS INC
$18,663,7500.0%17,500,0000.6%NOTE 3.500% 7/0
UNITY SOFTWARE INC
$17,478,8640.0%18,674,0000.6%NOTE 11/1
ENOVIS CORPORATION
$17,316,2500.0%17,500,0000.6%NOTE 3.875%10/1
BENTLEY SYS INC
$17,019,000$2,363,750 ▲16.1%18,000,0000.6%NOTE 0.375% 7/0
SUPER MICRO COMPUTER INC
$15,705,000$15,705,000 ▼-50.0%15,000,0000.5%NOTE 3.500% 3/0
PROS HOLDINGS INC
$14,220,0000.0%15,000,0000.5%NOTE 2.250% 9/1
LIVE NATION ENTERTAINMENT IN
$13,846,5000.0%9,000,0000.5%NOTE 3.125% 1/1
UBER TECHNOLOGIES INC
$12,883,500$12,883,500 ▲New Holding9,000,0000.4%NOTE 0.875%12/0
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$12,033,270$12,033,270 ▲New Holding171,0000.4%Computer and Technology
VERTEX INC
$12,005,178$12,005,178 ▲New Holding10,000,0000.4%NOTE 0.750% 5/0
EPR PPTYS
$11,022,0000.0%440,0000.4%PFD C CV 5.75%
ETSY INC
$10,759,375$4,303,750 ▼-28.6%12,500,0000.4%NOTE 0.250% 6/1
MIRUM PHARMACEUTICALS INC
$10,654,5000.0%6,000,0000.3%NOTE 4.000% 5/0
Nutanix stock logo
NTNX
Nutanix
$10,312,979$10,312,979 ▲New Holding134,9160.3%Computer and Technology
SNAP INC
$9,074,8690.0%10,000,0000.3%NOTE 5/0
VARONIS SYS INC
$8,277,5000.0%5,000,0000.3%NOTE 1.250% 8/1
SIRIUSXM HOLDINGS INC
$6,733,0580.0%293,1240.2%COMMON STOCK
Etsy, Inc. stock logo
ETSY
Etsy
$6,123,232$2,405,072 ▲64.7%122,0740.2%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$5,178,362$5,178,362 ▲New Holding12,7270.2%Computer and Technology
Kellanova stock logo
K
Kellanova
$5,133,343$954,360 ▲22.8%64,5460.2%Consumer Discretionary
BENTLEY SYS INC
$4,985,000$2,492,500 ▲100.0%5,000,0000.2%NOTE 0.125% 1/1
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,605,726$3,959,487 ▲612.7%23,5190.2%Computer and Technology
NEXTERA ENERGY INC
$3,974,000$3,974,000 ▲New Holding100,0000.1%UNIT 09/01/2025
LIVEPERSON INC
$3,713,0000.0%9,400,0000.1%NOTE 12/1
WOLFSPEED INC
$3,517,450$3,517,450 ▲New Holding13,660,0000.1%NOTE 1.750% 5/0
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$3,358,576$3,358,576 ▲New Holding53,6000.1%Retail/Wholesale
PACIRA BIOSCIENCES INC
$3,277,5580.0%3,298,0000.1%NOTE 0.750% 8/0
ENPHASE ENERGY INC
$2,847,2500.0%3,500,0000.1%NOTE 3/0
Repay Holdings Corporation stock logo
RPAY
Repay
$2,788,2930.0%578,4840.1%Business Services
ALARM COM HLDGS INC
$2,431,384$2,431,384 ▲New Holding2,500,0000.1%NOTE 2.250% 6/0
HAEMONETICS CORP MASS
$2,421,5470.0%2,500,0000.1%NOTE 3/0
VISHAY INTERTECHNOLOGY INC
$2,250,000$2,250,000 ▲New Holding2,500,0000.1%NOTE 2.250% 9/1
EPR PPTYS
$2,235,357$68,596 ▲3.2%71,6920.1%CONV PFD 9% SR E
Parsons Corporation stock logo
PSN
Parsons
$2,102,8610.0%29,3000.1%Business Services
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$1,772,2040.0%16,7000.1%Medical
GEN DIGITAL INC
$1,632,000$1,632,000 ▲New Holding200,0000.1%RIGHT 99/99/9999
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,520,000$965,200 ▲174.0%200,0000.0%Basic Materials
Workiva Inc. stock logo
WK
Workiva
$1,519,5900.0%22,2000.0%Computer and Technology
CMPOW
CompoSecure
$1,435,2180.0%231,1140.0%Industrials
Adient stock logo
ADNT
Adient
$1,362,200$1,362,200 ▲New Holding70,0000.0%Auto/Tires/Trucks
OCCIDENTAL PETE CORP
$1,300,795$1,300,795 ▲New Holding62,8100.0%*W EXP 08/03/202
GCM Grosvenor Inc. stock logo
GCMGW
GCM Grosvenor
$1,060,867$324,213 ▲44.0%1,657,6040.0%Financial Services
Baxter International Inc. stock logo
BAX
Baxter International
$757,0000.0%25,0000.0%Medical
OneMain Holdings, Inc. stock logo
OMF
OneMain
$480,2820.0%8,4260.0%Finance
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$311,1000.0%30,0000.0%Auto/Tires/Trucks
O-I Glass, Inc. stock logo
OI
O-I Glass
$294,8000.0%20,0000.0%Industrials
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$212,8890.0%7,0330.0%Computer and Technology
Algoma Steel Group Inc. stock logo
ASTLW
Algoma Steel Group
$211,2370.0%414,1910.0%Basic Materials
BUTTERFLY NETWORK INC
$2,9780.0%49,3930.0%*W EXP 02/12/202
NUTANIX INC
$0$35,126,321 ▼-100.0%00.0%NOTE 0.250%10/0
DATADOG INC
$0$28,705,425 ▼-100.0%00.0%NOTE 0.125% 6/1
Cinemark Holdings Inc stock logo
CNK
Cinemark
$0$24,895,202 ▼-100.0%00.0%Consumer Discretionary
SOUTHWEST AIRLS CO
$0$20,000,000 ▼-100.0%00.0%NOTE 1.250% 5/0

Showing largest 100 holdings. View all holdings.
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