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CIK: 0001728201
Total reported value
$6.4B
$6.4B
92 檔
8.2%
As reported in its official Q1 2025 Form 13F filing, Aequim Alternative Investments LP's tracked investment portfolio stood at $6.4B with 92 total positions.
In Q1 2025, Aequim Alternative Investments LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 4.59% | — | -10.80% | |
| 2 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 4.36% | — | +53.33% | |
| 3 | SO 3.875 12-15-25Bond | Southern Co | Bond | 3.97% | — | — | |
| 4 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 3.96% | -0.32% | +6.48% | |
| 5 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.94% | — | — | |
| 6 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 3.40% | +2.99% | — | |
| 7 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 3.33% | -0.46% | — | |
| 8 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 3.26% | -0.55% | +40.00% | |
| 9 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 3.05% | -1.61% | EXIT | |
| 10 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 3.04% | -3.15% | EXIT | |
| 11 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 2.98% | — | +15.15% | |
| 12 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 2.63% | -0.33% | — | |
| 13 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 2.55% | — | — | |
| 14 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 2.51% | -0.26% | EXIT | |
| 15 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 2.48% | +0.03% | — | |
| 16 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 2.39% | -3.99% | EXIT | |
| 17 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 2.36% | -0.42% | +309.09% | |
| 18 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.13% | -0.42% | — | |
| 19 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.06% | -2.14% | EXIT | |
| 20 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.99% | — | — | |
| 21 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.99% | +0.11% | — | |
| 22 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.91% | -0.58% | EXIT | |
| 23 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 1.88% | -0.34% | +7.78% | |
| 24 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.83% | — | -20.00% | |
| 25 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.62% | — | — | |
| 26 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.47% | — | — | |
| 27 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 1.44% | +0.08% | — | |
| 28 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.39% | — | — | |
| 29 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.37% | — | +7.14% | |
| 30 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.19% | — | +62.30% | |
| 31 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.15% | — | — | |
| 32 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.14% | — | — | |
| 33 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 1.08% | — | +11.11% | |
| 34 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.06% | +0.10% | -31.82% | |
| 35 | CNK | Cinemark Holdings Inc | Stock-Other | 0.99% | — | +4.21% | |
| 36 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.95% | +0.16% | NEW | |
| 37 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.86% | — | +60.00% | |
| 38 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 0.84% | — | +9.76% | |
| 39 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 0.80% | — | — | |
| 40 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.79% | — | — | |
| 41 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.78% | -0.11% | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.78% | — | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | — | — | |
| 44 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.71% | — | +40.00% | |
| 45 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.69% | -0.06% | -66.20% | |
| 46 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.59% | -0.04% | — | |
| 47 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.56% | — | — | |
| 48 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.56% | — | — | |
| 49 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.56% | -0.12% | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | — | +133.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXEEL | Chesapeake Energy CORP -cw26 | — | NEW | New buy |
| 2 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 3 | SO 3.875 12-15-25Bond | Southern Co | — | NEW | New buy |
| 4 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 5 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 6 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | — | NEW | New buy |
| 7 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 8 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 9 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 10 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 11 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | — | NEW | New buy |
| 12 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 13 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | — | NEW | New buy |
| 14 | FE 4 05-01-26Bond | Firstenergy CORP | — | NEW | New buy |
| 15 | ETSY 0.125 10-01-26Bond | Etsy Inc | — | NEW | New buy |
| 16 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 17 | PCG 6 12-01-27 ABond | Pg&e CORP | — | NEW | New buy |
| 18 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 19 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 20 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | NEW | New buy |
| 21 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 22 | PRGS 1 04-15-26Bond | Progress Software CORP | — | NEW | New buy |
| 23 | RGEN 1 12-15-28Bond | Repligen CORP | — | NEW | New buy |
| 24 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | NEW | New buy |
| 25 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | — | NEW | New buy |
| 26 | BL 0 03-15-26Bond | Blackline Inc | — | NEW | New buy |
| 27 | GH 1.25 02-15-31Bond | Guardant Health Inc | — | NEW | New buy |
| 28 | NTNX 0.25 10-01-27Bond | Nutanix Inc | — | NEW | New buy |
| 29 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | — | NEW | New buy |
| 30 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 31 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 32 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | NEW | New buy |
| 33 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | — | NEW | New buy |
| 34 | ALB 7.25 03-01-27Bond | Albemarle CORP | — | NEW | New buy |
| 35 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 36 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 37 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | — | NEW | New buy |
| 38 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | — | NEW | New buy |
| 39 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | — | NEW | New buy |
| 40 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 41 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | ENOV 3.875 10-15-28Bond | Enovis CORP | — | NEW | New buy |
| 45 | U 0 11-15-26Bond | Unity Software Inc | — | NEW | New buy |
| 46 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 47 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | NEW | New buy |
| 48 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | — | NEW | New buy |
| 49 | BSY 0.375 07-01-27Bond | Bentley Systems | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, Aequim Alternative Investments LP reported a total U.S. public equity portfolio value of $6.4B across 92 disclosed positions in Q1 2025.
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 EXEEL, ABNB 0 03-15-26, SO 3.875 12-15-25) accounted for 8.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
EXEEL
市值: $116.0M
During Q1 2025, Aequim Alternative Investments LP's top holdings by market value included EXEEL (4.6%)、ABNB 0 03-15-26 (4.4%)、SO 3.875 12-15-25 (4.0%). The largest single position, EXEEL, represented 4.6% of total portfolio value.
In Q1 2025, Aequim Alternative Investments LP made 50 total portfolio adjustments, initiating 50 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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