Aequim Alternative Investments LP
Follow13F filer, CIK 1728201, MILL VALLEY, CA
Aequim Alternative Investments LP reported $2,861,369,758 across 102 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 38.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002584
- Period
- 2024-09-30
- Reported value
- $2.86B
- Holdings
- 102
- Top 10 weight
- 38.71%
- New
- 13
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cnew | +1,200,000 | $72.6M |
| BTSGadded | +381,221 | $21.2M |
| NEEadded | +300,000 | $16.6M |
| WDCadded | +217,800 | $14.9M |
| SIRInew | +293,124 | $6.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXPAND ENERGY CORPORATIONreduced | -1,606,920 | -$119M |
| CCLreduced | -1,750,000 | -$32.3M |
| CHART INDS INCreduced | -372,500 | -$18.7M |
| CNXreduced | -369,900 | -$12M |
| STXexited | -90,100 | -$9.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002584, largest first. % of portfolio is the value over $2,842,579,758, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OXY/WSOCCIDENTAL PETE CORP | 8,000,000 | $238M | 8.36% | 0 | Timeline | ||
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 2,295,261 | $158M | 5.57% | 0 | |||
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 1,146,996 | $84.8M | 2.98% | -1,606,920 | |||
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 1,294,097 | $84.4M | 2.97% | -90 | Timeline | ||
| CNXCNX RES CORP | 2,437,927 | $79.4M | 2.79% | -369,900 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 1,200,000 | $72.6M | 2.55% | new | |||
| NEENEXTERA ENERGY INC | 1,200,000 | $66.5M | 2.34% | +300,000 | Timeline | ||
| RBC BEARINGS INCRBC BEARINGS INC | 435,000 | $57.7M | 2.03% | 0 | |||
| ALBEMARLE CORPALBEMARLE CORP | 1,100,000 | $49.5M | 1.74% | +100,000 | |||
| FLRFLUOR CORP | 742,760 | $35.4M | 1.25% | +41,800 | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 481,221 | $26.8M | 0.94% | +381,221 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 371,000 | $25.3M | 0.89% | +217,800 | Timeline | ||
| CNKCINEMARK HLDGS INC | 808,251 | $22.5M | 0.79% | 0 | Timeline | ||
| CHART INDS INCCHART INDS INC | 442,500 | $22.2M | 0.78% | -372,500 | |||
| CCLCARNIVAL CORP | 1,184,900 | $21.9M | 0.77% | -1,750,000 | Timeline | ||
| COINCOINBASE GLOBAL INC | 68,800 | $12.3M | 0.43% | 0 | Timeline | ||
| EPR PPTYSEPR PPTYS | 440,000 | $9.86M | 0.35% | 0 | |||
| SIRISIRIUSXM HOLDINGS INC | 293,124 | $6.93M | 0.24% | new | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 36,881 | $5.17M | 0.18% | -30,619 | |||
| RPAYREPAY HLDGS CORP | 578,484 | $4.72M | 0.17% | +500,384 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 10,700 | $3.94M | 0.14% | new | Timeline | ||
| PSNPARSONS CORP DEL | 29,300 | $3.04M | 0.11% | 0 | Timeline | ||
| PDPAGERDUTY INC | 163,300 | $3.03M | 0.11% | +49,700 | Timeline | ||
| JAZZJAZZ PHARMACEUTICALS PLC | 25,900 | $2.89M | 0.1% | 0 | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 196,836 | $1.91M | 0.07% | +33,036 | |||
| EPR PPTYSEPR PPTYS | 50,000 | $1.53M | 0.05% | 0 | |||
| GCM GROSVENOR INCGCM GROSVENOR INC | 1,085,000 | $1.06M | 0.04% | 0 | |||
| BAXBAXTER INTL INC | 25,000 | $949K | 0.03% | 0 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $932K | 0.03% | 0 | Timeline | ||
| ZDZIFF DAVIS INC | 18,314 | $891K | 0.03% | -51,786 | Timeline | ||
| COMPOSECURE INCCOMPOSECURE INC | 231,114 | $883K | 0.03% | new | |||
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 414,191 | $714K | 0.03% | 0 | |||
| EEFTEURONET WORLDWIDE INC | 6,600 | $655K | 0.02% | 0 | Timeline | ||
| CPRICAPRI HOLDINGS LIMITED | 15,000 | $637K | 0.02% | 0 | Timeline | ||
| ADNTADIENT PLC | 26,500 | $598K | 0.02% | 0 | Timeline | ||
| IMMATICS N.VIMMATICS N.V | 252,741 | $581K | 0.02% | 0 | |||
| OMFONEMAIN HLDGS INC | 8,426 | $397K | 0.01% | 0 | Timeline | ||
| GTGOODYEAR TIRE & RUBR CO | 30,000 | $266K | 0.01% | 0 | Timeline | ||
| OIO-I GLASS INC | 20,000 | $262K | 0.01% | 0 | Timeline | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 122,500 | $4.92K | <0.01% | 0 | Timeline | ||
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 49,393 | $4.05K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC COM | call | 250,000 | $18.8M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 90,000,000 | $100M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 101,500,000 | $99.7M | +56,500,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 80,000,000 | $93.7M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 80,000,000 | $85.1M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 75,000,000 | $77.2M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 75,000,000 | $76.3M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 59,500,000 | $72.5M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 62,500,000 | $65.7M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 60,000,000 | $64.6M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 65,000,000 | $64.4M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 57,500,000 | $60.3M | -17,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 55,250,000 | $49.6M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 60,000,000 | $48.3M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 50,000,000 | $48.2M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 36,550,000 | $47.5M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 42,500,000 | $39.8M | +5,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 30,000,000 | $37.3M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 22,150,000 | $35.6M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 20,000,000 | $31.6M | +2,620,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 35,000,000 | $31.1M | -6,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 27,500,000 | $30.7M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 30,000,000 | $29.1M | +8,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 31,000,000 | $29.1M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 30,000,000 | $28M | +13,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 15,000,000 | $27.8M | +10,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 27,500,000 | $23.9M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 16,500,000 | $23.2M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 17,500,000 | $22.7M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 25,000,000 | $21.7M | +10,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,000,000 | $21.6M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 10,000,000 | $20.9M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 20,500,000 | $18.6M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,000,000 | $17.8M | -2,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,000,000 | $16.9M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 15,000,000 | $15.9M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 10,000,000 | $13.3M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 12,500,000 | $12.5M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 15,000,000 | $12.3M | +8,500,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 11,925,000 | $11.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,500,000 | $10.7M | +1,500,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 8,450,000 | $10.2M | -1,050,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 5,000,000 | $9.26M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 9,000,000 | $8.9M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 10,000,000 | $8.58M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 5,000,000 | $7.08M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 6,000,000 | $7.01M | new |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 20,355,000 | $6.32M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 6,000,000 | $5.41M | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 9,400,000 | $4.23M | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 4,250,000 | $4.19M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 4,000,000 | $4.18M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 4,000,000 | $3.72M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,500,000 | $3.25M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 3,298,000 | $3.15M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,625,000 | $3.13M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,500,000 | $2.51M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,500,000 | $2.31M | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 9,500,000 | $1.63M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 2,000,000 | $623K | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 2,000,000 | $320K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZILLOW GROUP INCZILLOW GROUP INC | 80,000,000 | $86.9M | principal |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 13,000,000 | $18.2M | principal |
| CABLE ONE INCCABLE ONE INC | 18,500,000 | $16.3M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 13,625,000 | $14.6M | principal |
| COMMERCE.COM INCCOMMERCE.COM INC | 15,000,000 | $13.2M | principal |
| MARCUS CORP DELMARCUS CORP DEL | 10,000,000 | $11.8M | principal |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 90,100 | $9.3M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 6,000,000 | $6.27M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 7,500,000 | $5.98M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,500,000 | $5.56M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 236,700 | $5.24M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 1,203,000 | $1.2M | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002584 | base | 2024-11-15 | acceptance time not in the bulk data set |