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Aequim Alternative Investments Lp Top Holdings and 13F Report (2026)

About Aequim Alternative Investments Lp

Investment Activity

  • Aequim Alternative Investments Lp has $5.16 billion in total holdings as of March 31, 2026.
  • Aequim Alternative Investments Lp owns shares of 102 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 23.74% of the portfolio was purchased this quarter.
  • About 24.22% of the portfolio was sold this quarter.
  • This quarter, Aequim Alternative Investments Lp has purchased 103 new stocks and bought additional shares in 27 stocks.
  • Aequim Alternative Investments Lp sold shares of 9 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

WESTERN DIGITAL CORP
$397,488,225
ALIBABA GROUP HLDG LTD
$252,197,000
ECHOSTAR CORP
$246,647,400
HEWLETT PACKARD ENTERPRISE C
$225,785,000
SEAGATE HDD CAYMAN
$205,801,652

Largest New Holdings this Quarter

68389X204 - ORACLE CORP
$103,297,500 Holding
012653200 - ALBEMARLE CORP
$93,405,000 Holding
45826HAD1 - INTEGER HLDGS CORP
$65,178,000 Holding
91332UAH4 - UNITY SOFTWARE INC
$59,886,000 Holding
595017302 - MICROCHIP TECHNOLOGY INC.
$59,818,500 Holding

Largest Purchases this Quarter

WESTERN DIGITAL CORP
27,000,000 shares (about $193.37M)
ECHOSTAR CORP
44,500,000 shares (about $159.07M)
ORACLE CORP
2,250,000 shares (about $103.30M)
ALBEMARLE CORP
1,300,000 shares (about $93.41M)
INTEGER HLDGS CORP
68,000,000 shares (about $65.18M)

Largest Sales this Quarter

SEAGATE HDD CAYMAN
71,682,000 shares (about $340.56M)
PROGRESS SOFTWARE CORP
20,000,000 shares (about $19.98M)
TRIP COM GROUP LTD
13,500,000 shares (about $14.00M)
UBER TECHNOLOGIES INC
10,000,000 shares (about $12.04M)
UGI CORP NEW
7,500,000 shares (about $10.54M)

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
WESTERN DIGITAL CORP
$397,488,225$193,372,650 â–²94.7%55,500,0007.7%NOTE 3.000%11/1
ALIBABA GROUP HLDG LTD
$252,197,0000.0%181,600,0004.9%NOTE 0.500% 6/0
ECHOSTAR CORP
$246,647,400$159,069,700 â–²181.6%69,000,0004.8%NOTE 3.875%11/3
HEWLETT PACKARD ENTERPRISE C
$225,785,000$14,837,300 â–²7.0%3,500,0004.4%7.625 MAND CONV
SEAGATE HDD CAYMAN
$205,801,652$340,557,598 â–¼-62.3%43,318,0004.0%NOTE 3.500% 6/0
EVERGY INC
$180,933,5000.0%134,000,0003.5%NOTE 4.500%12/1
SNOWFLAKE INC
$173,309,5000.0%146,500,0003.4%NOTE 10/0
VENTAS RLTY LTD PARTNERSHIP
$162,635,033$13,695,033 â–²9.2%109,195,0003.2%NOTE 3.750% 6/0
WEC ENERGY GROUP INC
$152,923,8750.0%123,500,0003.0%NOTE 4.375% 6/0
RIVIAN AUTOMOTIVE INC
$148,831,000$6,241,300 â–²4.4%155,000,0002.9%NOTE 3.625%10/1
TXNM ENERGY INC
$146,643,7500.0%110,000,0002.8%NOTE 5.750% 6/0
BRUKER CORP
$144,050,850$36,300,814 â–²33.7%500,0002.8%6.375 PREF SER A
CENTERPOINT ENERGY INC
$127,439,8130.0%107,250,0002.5%NOTE 4.250% 8/1
DUKE ENERGY CORP NEW
$110,350,0000.0%100,000,0002.1%NOTE 4.125% 4/1
ORACLE CORP
$103,297,500$103,297,500 â–²New Holding2,250,0002.0%6.5 DEP CUM SR D
AKAMAI TECHNOLOGIES INC
$97,286,750$14,306,875 â–²17.2%85,000,0001.9%NOTE 1.125% 2/1
PG&E CORP
$94,578,000$8,598,000 â–²10.0%2,200,0001.8%PFD CONV SER A
ALBEMARLE CORP
$93,405,000$93,405,000 â–²New Holding1,300,0001.8%7.25% DEP SHS A
TRIP COM GROUP LTD
$93,353,582$14,003,037 â–¼-13.0%90,000,0001.8%NOTE 0.750% 6/1
UGI CORP NEW
$91,341,250$10,539,375 â–¼-10.3%65,000,0001.8%NOTE 5.000% 6/0
INTERDIGITAL INC
$87,081,5000.0%22,300,0001.7%NOTE 3.500% 6/0
AMERICAN WTR CAP CORP
$83,069,375$3,185,375 â–²4.0%83,190,0001.6%NOTE 3.625% 6/1
GRANITE CONSTR INC
$82,437,500$24,731,250 â–²42.9%50,000,0001.6%NOTE 3.250% 6/1
WEC ENERGY GROUP INC
$81,405,0000.0%67,500,0001.6%NOTE 4.375% 6/0
REPLIGEN CORP
$79,478,9500.0%81,350,0001.5%NOTE 1.000%12/1
CMS ENERGY CORP
$79,187,500$5,656,250 â–¼-6.7%70,000,0001.5%NOTE 3.375% 5/0
ETSY INC
$78,224,0000.0%80,000,0001.5%NOTE 0.125%10/0
GUARDANT HEALTH INC
$71,520,471$4,198,672 â–²6.2%42,500,0001.4%DEBT 1.250% 2/1
LIVE NATION ENTERTAINMENT IN
$68,467,500$7,873,763 â–²13.0%45,000,0001.3%NOTE 3.125% 1/1
INTEGER HLDGS CORP
$65,178,000$65,178,000 â–²New Holding68,000,0001.3%DBCV 1.875% 3/1
PG&E CORP
$63,468,8270.0%61,250,0001.2%NOTE 4.250%12/0
UNITY SOFTWARE INC
$59,886,000$59,886,000 â–²New Holding60,000,0001.2%NOTE 3/1
MICROCHIP TECHNOLOGY INC.
$59,818,500$59,818,500 â–²New Holding1,050,0001.2%DEP SHS REPSTG
NEXTERA ENERGY INC
$55,755,300$55,755,300 â–²New Holding1,110,0001.1%UNIT 02/15/2029
GUIDEWIRE SOFTWARE INC
$54,896,875$8,758,547 â–¼-13.8%55,000,0001.1%NOTE 1.250%11/0
NOVANTA INC
$53,640,000$16,092,000 â–²42.9%1,000,0001.0%UNIT 11/01/2028
ITRON INC
$50,375,0000.0%50,000,0001.0%NOTE 1.375% 7/1
JAZZ INVESTMENTS I LTD
$49,647,500$21,277,500 â–²75.0%35,000,0001.0%NOTE 3.125% 9/1
NEXTERA ENERGY INC
$40,585,5000.0%725,0000.8%UNIT 06/01/2027
BENTLEY SYS INC
$40,417,500$20,446,500 â–²102.4%42,500,0000.8%NOTE 0.375% 7/0
MIRUM PHARMACEUTICALS INC
$35,904,000$17,952,000 â–²100.0%12,000,0000.7%NOTE 4.000% 5/0
PROGRESS SOFTWARE CORP
$29,963,625$19,975,750 â–¼-40.0%30,000,0000.6%NOTE 1.000% 4/1
SUPER MICRO COMPUTER INC
$26,149,427$26,149,427 â–²New Holding30,000,0000.5%NOTE 2.250% 7/1
PPL CAP FDG INC
$25,214,125$1,172,750 â–¼-4.4%21,500,0000.5%NOTE 2.875% 3/1
WHIRLPOOL CORP
$24,570,000$24,570,000 â–²New Holding600,0000.5%8.5 DEP SR A CNV
VARONIS SYS INC
$24,058,948$15,310,240 â–²175.0%27,500,0000.5%NOTE 1.000% 9/1
ALIGNMENT HEALTHCARE INC
$21,159,3750.0%15,000,0000.4%NOTE 4.250%11/1
PPL CORP
$20,516,000$20,516,000 â–²New Holding400,0000.4%UNIT 02/15/2029
Electronic Arts Inc. stock logo
EA
Electronic Arts
$20,268,144$6,116,100 â–²43.2%99,4170.4%Consumer Discretionary
MKS Inc. stock logo
MKSI
MKS
$19,365,629$12,887,515 â–²198.9%84,2680.4%Computer and Technology
UNITY SOFTWARE INC
$18,169,8020.0%18,674,0000.4%NOTE 11/1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$17,427,999$2,570,259 â–²17.3%99,8110.3%Finance
Fluor Corporation stock logo
FLR
Fluor
$16,452,1490.0%352,6720.3%Construction
COREWEAVE INC
$16,164,735$9,840,627 â–²155.6%208,6580.3%COM CL A
IREN LIMITED
$15,342,562$13,057,062 â–²571.3%6,713,0000.3%NOTE 3.250% 6/1
Fox Corporation stock logo
FOX
FOX
$13,723,8540.0%258,4530.3%Consumer Discretionary
FIRSTENERGY CORP
$13,659,3750.0%12,500,0000.3%NOTE 4.000% 5/0
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$13,352,1560.0%243,8750.3%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$12,486,5000.0%325,0000.2%SHS BEN INT
Nutanix stock logo
NTNX
Nutanix
$12,156,586$4,059,468 â–²50.1%319,8260.2%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12,082,400$12,082,400 â–²New Holding440,0000.2%Consumer Discretionary
UBER TECHNOLOGIES INC
$12,042,500$12,042,500 â–¼-50.0%10,000,0000.2%NOTE 0.875%12/0
ADVANCED ENERGY INDS
$12,031,5000.0%5,000,0000.2%NOTE 2.500% 9/1
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,341,518$11,341,518 â–²New Holding70,7430.2%Computer and Technology
ETSY INC
$11,192,5000.0%12,500,0000.2%NOTE 0.250% 6/1
VSE CORP
$10,060,000$10,060,000 â–²New Holding200,0000.2%UNIT 02/01/2029
EPR PPTYS
$9,948,4000.0%440,0000.2%PFD C CV 5.75%
REDWOOD TRUST INC
$9,896,250$5,582,500 â–²129.4%9,750,0000.2%NOTE 7.750% 6/1
Southern Company (The) stock logo
SO
Southern
$9,206,271$6,756,400 â–²275.8%95,3820.2%Utilities
CLOUDFLARE INC
$9,204,587$9,204,587 â–²New Holding7,850,0000.2%NOTE 8/1
SIRIUSXM HOLDINGS INC
$9,073,302$2,308,000 â–²34.1%393,1240.2%COMMON STOCK
RIOT PLATFORMS INC
$8,643,750$6,915,000 â–¼-44.4%7,500,0000.2%NOTE 0.750% 1/1
SNOWFLAKE INC
$8,456,6400.0%6,900,0000.2%NOTE 10/0
ETSY INC
$7,601,008$6,256,196 â–²465.2%152,0810.1%COM
CORE SCIENTIFIC INC NEW
$6,448,4790.0%736,9690.1%*W EXP 01/23/202
News Corporation stock logo
NWSA
News
$6,056,6190.0%242,9450.1%Consumer Discretionary
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$5,920,568$5,920,568 â–²New Holding52,9000.1%Energy
ENPHASE ENERGY INC
$5,362,5160.0%6,000,0000.1%NOTE 3/0
BANK AMERICA CORP
$5,092,010$5,092,010 â–²New Holding4,2790.1%7.25%CNV PFD L
Parsons Corporation stock logo
PSN
Parsons
$4,194,6000.0%77,4340.1%Business Services
SHIFT4 PMTS INC
$3,813,481$3,813,481 â–²New Holding70,0000.1%6 SER A CNV PREF
Kenvue Inc. stock logo
KVUE
Kenvue
$3,448,000$3,448,000 â–²New Holding200,0000.1%Consumer Staples
Haemonetics Corporation stock logo
HAE
Haemonetics
$2,885,632$2,885,632 â–²New Holding51,2000.1%Medical
Workiva Inc. stock logo
WK
Workiva
$2,672,3180.0%44,8150.1%Computer and Technology
ALARM COM HLDGS INC
$2,307,8130.0%2,500,0000.0%NOTE 2.250% 6/0
EPR PPTYS
$2,178,0030.0%71,6920.0%CONV PFD 9% SR E
HALOZYME THERAPEUTICS INC
$2,083,7500.0%2,000,0000.0%NOTE 0.250% 3/0
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$2,081,500$2,081,500 â–²New Holding10,0000.0%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$2,015,759$2,015,759 â–²New Holding26,6670.0%Medical
Newell Brands Inc. stock logo
NWL
Newell Brands
$1,852,2000.0%540,0000.0%Consumer Staples
ODDITY TECH LTD
$1,705,3080.0%127,4520.0%SHS CL A
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,690,0000.0%200,0000.0%Basic Materials
Repay Holdings Corporation stock logo
RPAY
Repay
$1,504,0580.0%578,4840.0%Business Services
Adient stock logo
ADNT
Adient
$1,414,7000.0%70,0000.0%Auto/Tires/Trucks
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$1,182,500$1,182,500 â–²New Holding50,0000.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$1,008,0000.0%60,0000.0%Medical
OneMain Holdings, Inc. stock logo
OMF
OneMain
$450,7070.0%8,4260.0%Finance
LIVEPERSON INC
$309,1060.0%121,2180.0%COM
O-I Glass, Inc. stock logo
OI
O-I Glass
$210,2000.0%20,0000.0%Industrials
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$198,9000.0%30,0000.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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