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CIK: 0001728201
Total reported value
$6.4B
$6.4B
101 檔
14.6%
The Q1 2024 SEC filing reveals that Aequim Alternative Investments LP held a total portfolio value of $6.4B, covering 101 public equity positions.
During Q1 2024, Aequim Alternative Investments LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 12.81% | — | +1.27% | |
| 2 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 8.39% | — | — | |
| 3 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 6.57% | — | — | |
| 4 | SO 3.875 12-15-25Bond | Southern Co | Bond | 3.70% | — | — | |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 3.50% | — | — | |
| 6 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 3.25% | — | — | |
| 7 | Z 0.75 09-01-24Bond | Zillow Group Inc | Bond | 3.07% | — | — | |
| 8 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 2.57% | — | — | |
| 9 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 2.57% | +0.03% | — | |
| 10 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 2.31% | — | — | |
| 11 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.24% | — | +8.25% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | 2.21% | — | — | |
| 13 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 2.20% | — | — | |
| 14 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 1.94% | — | +10.14% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.84% | — | +19.92% | |
| 16 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.75% | -0.06% | — | |
| 17 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 1.75% | — | +24.19% | |
| 18 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.71% | +0.10% | — | |
| 19 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.71% | — | -18.75% | |
| 20 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.53% | — | -5.51% | |
| 21 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.47% | — | — | |
| 22 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.28% | — | — | |
| 23 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.28% | — | — | |
| 24 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.23% | — | -13.58% | |
| 25 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.16% | -0.58% | EXIT | |
| 26 | ✓ | Stock-Other | 1.10% | — | — | ||
| 27 | FLR | Fluor CORP | Stock-Industrials | 1.10% | -0.03% | — | |
| 28 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.05% | — | — | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | — | +177.21% | |
| 30 | ENPH 0.25 03-01-25Bond | Enphase Energy Inc | Bond | 0.97% | — | — | |
| 31 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 0.95% | — | -24.92% | |
| 32 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.94% | — | — | |
| 33 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.86% | — | — | |
| 34 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.80% | — | — | |
| 35 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.71% | — | +30.00% | |
| 36 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 0.68% | — | — | |
| 37 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 0.68% | — | -58.33% | |
| 38 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.67% | — | — | |
| 39 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | Bond | 0.61% | — | — | |
| 40 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.60% | — | +76.19% | |
| 41 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.59% | -0.12% | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | -32.46% | |
| 43 | CNK | Cinemark Holdings Inc | Stock-Other | 0.54% | — | +20.83% | |
| 44 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.54% | -0.11% | — | |
| 45 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.53% | — | — | |
| 46 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.49% | — | — | |
| 47 | PENG 2.25 02-15-26Bond | Penguin Solutions Inc | Bond | 0.49% | — | — | |
| 48 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.46% | — | — | |
| 49 | RPD 2.25 05-01-25Bond | Rapid7 Inc | Bond | 0.46% | — | — | |
| 50 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.45% | — | — |
According to official SEC Form 13F filings, Aequim Alternative Investments LP reported a total U.S. public equity portfolio value of $6.4B across 101 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OXY-WS, EXEEW, EXEEZ) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, Aequim Alternative Investments LP's top holdings by market value included OXY-WS (12.8%)、EXEEW (8.4%)、EXEEZ (6.6%). The largest single position, OXY-WS, represented 12.8% of total portfolio value.
In Q1 2024, Aequim Alternative Investments LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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