Aequim Alternative Investments Lp Top Holdings and 13F Report (2024) About Aequim Alternative Investments LpInvestment ActivityAequim Alternative Investments Lp has $2.86 billion in total holdings as of September 30, 2024.Aequim Alternative Investments Lp owns shares of 102 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 17.74% of the portfolio was purchased this quarter.About 14.34% of the portfolio was sold this quarter.This quarter, Aequim Alternative Investments Lp has purchased 101 new stocks and bought additional shares in 17 stocks.Aequim Alternative Investments Lp sold shares of 11 stocks and completely divested from 12 stocks this quarter.Largest Holdings OCCIDENTAL PETE CORP $237,760,000Chesapeake Energy $158,317,693SOUTHERN CO $100,192,500FORD MTR CO $99,723,750ALNYLAM PHARMACEUTICALS INC $93,720,000 Largest New Holdings this Quarter AMERICAN WTR CAP CORP $77,175,000 HoldingCENTERPOINT ENERGY INC $76,312,500 HoldingHEWLETT PACKARD ENTERPRISE C $72,612,000 HoldingSEAGATE HDD CAYMAN $21,607,500 HoldingUber Technologies $18,790,000 Holding Largest Purchases this Quarter AMERICAN WTR CAP CORP 75,000,000 shares (about $77.18M)CENTERPOINT ENERGY INC 75,000,000 shares (about $76.31M)HEWLETT PACKARD ENTERPRISE C 1,200,000 shares (about $72.61M)FORD MTR CO 56,500,000 shares (about $55.51M)SEAGATE HDD CAYMAN 15,000,000 shares (about $21.61M) Largest Sales this Quarter Chesapeake Energy 1,606,920 shares (about $118.76M)Carnival Co. & 1,750,000 shares (about $32.34M)CHART INDS INC 372,500 shares (about $18.72M)ALLIANT ENERGY CORP 17,500,000 shares (about $18.37M)CNX Resources 369,900 shares (about $12.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAequim Alternative Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOCCIDENTAL PETE CORP$237,760,0000.0%8,000,0008.3%*W EXP 08/03/202CHKEZChesapeake Energy$158,317,6930.0%2,295,2615.5%EnergySOUTHERN CO$100,192,5000.0%90,000,0003.5%NOTE 3.875%12/1FORD MTR CO$99,723,750$55,511,250 ▲125.6%101,500,0003.5%NOTE 3/1ALNYLAM PHARMACEUTICALS INC$93,720,0000.0%80,000,0003.3%NOTE 1.000% 9/1DUKE ENERGY CORP NEW$85,080,0000.0%80,000,0003.0%NOTE 4.125% 4/1CHKEWChesapeake Energy$84,766,904$118,756,851 ▼-58.4%1,146,9963.0%EnergyCHKELChesapeake Energy$84,353,642$5,867 ▼0.0%1,294,0972.9%EnergyCNXCNX Resources$79,403,282$12,047,643 ▼-13.2%2,437,9272.8%Oils/EnergyAMERICAN WTR CAP CORP$77,175,000$77,175,000 ▲New Holding75,000,0002.7%NOTE 3.625% 6/1CENTERPOINT ENERGY INC$76,312,500$76,312,500 ▲New Holding75,000,0002.7%NOTE 4.250% 8/1HEWLETT PACKARD ENTERPRISE C$72,612,000$72,612,000 ▲New Holding1,200,0002.5%7.625 MAND CONVVENTAS RLTY LTD PARTNERSHIP$72,500,7500.0%59,500,0002.5%NOTE 3.750% 6/0NEXTERA ENERGY INC$66,540,000$16,635,000 ▲33.3%1,200,0002.3%UNIT 06/01/2027FIRSTENERGY CORP$65,718,7500.0%62,500,0002.3%NOTE 4.000% 5/0CMS ENERGY CORP$64,560,0000.0%60,000,0002.3%NOTE 3.375% 5/0ETSY INC$64,415,0000.0%65,000,0002.3%NOTE 0.125%10/0ALLIANT ENERGY CORP$60,346,250$18,366,250 ▼-23.3%57,500,0002.1%NOTE 3.875% 3/1RBCPRBC Bearings$57,698,4000.0%435,0002.0%IndustrialsUNITY SOFTWARE INC$49,559,2500.0%55,250,0001.7%NOTE 11/1ALBEMARLE CORP$49,500,000$4,500,000 ▲10.0%1,100,0001.7%7.25% DEP SHS AGUARDANT HEALTH INC$48,309,2140.0%60,000,0001.7%NOTE 11/1SHOPIFY INC$48,250,0000.0%50,000,0001.7%NOTE 0.125%11/0DATADOG INC$47,515,0000.0%36,550,0001.7%NOTE 0.125% 6/1ALARM COM HLDGS INC$39,822,500$4,685,000 ▲13.3%42,500,0001.4%NOTE 1/1PROGRESS SOFTWARE CORP$37,275,0000.0%30,000,0001.3%NOTE 1.000% 4/1GUIDEWIRE SOFTWARE INC$35,628,2750.0%22,150,0001.2%NOTE 1.250% 3/1FLRFluor$35,437,080$1,994,278 ▲6.0%742,7601.2%ConstructionINTEGER HLDGS CORP$31,630,000$4,143,530 ▲15.1%20,000,0001.1%NOTE 2.125% 2/1AFFIRM HLDGS INC$31,150,000$5,607,000 ▼-15.3%35,000,0001.1%NOTE 11/1AKAMAI TECHNOLOGIES INC$30,690,0000.0%27,500,0001.1%NOTE 0.125% 5/0EXACT SCIENCES CORP$29,130,000$7,768,000 ▲36.4%30,000,0001.0%NOTE 0.375% 3/1BLACKLINE INC$29,062,5000.0%31,000,0001.0%NOTE 3/1AIRBNB INC$27,989,248$12,128,674 ▲76.5%30,000,0001.0%NOTE 3/1INTERDIGITAL INC$27,848,552$18,565,701 ▲200.0%15,000,0001.0%NOTE 3.500% 6/0BRIGHTSPRING HEALTH SVCS INC$26,823,259$21,249,259 ▲381.2%481,2210.9%UNIT 02/01/2027WDCWestern Digital$25,335,590$14,873,562 ▲142.2%371,0000.9%Computer and TechnologyTELADOC HEALTH INC$23,883,7500.0%27,500,0000.8%NOTE 1.250% 6/0ENPHASE ENERGY INC$23,240,2500.0%16,500,0000.8%NOTE 0.250% 3/0CYTOKINETICS INC$22,653,7500.0%17,500,0000.8%NOTE 3.500% 7/0CNKCinemark$22,501,7080.0%808,2510.8%Consumer DiscretionaryCHART INDS INC$22,235,625$18,718,125 ▼-45.7%442,5000.8%6.75DP CNV PFD BCCLCarnival Co. &$21,896,952$32,340,000 ▼-59.6%1,184,9000.8%Consumer DiscretionaryLUMENTUM HLDGS INC$21,737,500$8,695,000 ▲66.7%25,000,0000.8%NOTE 0.500% 6/1SEAGATE HDD CAYMAN$21,607,500$21,607,500 ▲New Holding15,000,0000.8%NOTE 3.500% 6/0FRESHPET INC$20,870,0000.0%10,000,0000.7%NOTE 3.000% 4/0UBERUber Technologies$18,790,000$18,790,000 ▲New Holding250,0000.7%Computer and TechnologyJAMF HLDG CORP$18,561,6950.0%20,500,0000.6%NOTE 0.125% 9/0CONFLUENT INC$17,760,000$1,776,000 ▼-9.1%20,000,0000.6%NOTE 1/1STRIDE INC$16,855,000$16,855,000 ▲New Holding10,000,0000.6%NOTE 1.125% 9/0PPL CAP FDG INC$15,926,2500.0%15,000,0000.6%NOTE 2.875% 3/1MANNKIND CORP$13,325,0000.0%10,000,0000.5%NOTE 2.500% 3/0CSG SYS INTL INC$12,518,750$12,518,750 ▲New Holding12,500,0000.4%NOTE 3.875% 9/1ETSY INC$12,299,024$6,969,447 ▲130.8%15,000,0000.4%NOTE 0.250% 6/1COINCoinbase Global$12,258,0960.0%68,8000.4%Business ServicesRAPID7 INC$11,752,0880.0%11,925,0000.4%NOTE 2.250% 5/0BENTLEY SYS INC$10,660,500$1,390,500 ▲15.0%11,500,0000.4%NOTE 0.375% 7/0SMART GLOBAL HLDGS INC$10,217,418$1,269,620 ▼-11.1%8,450,0000.4%NOTE 2.250% 2/1EPR PPTYS$9,860,4000.0%440,0000.3%PFD C CV 5.75%VARONIS SYS INC$9,257,5000.0%5,000,0000.3%NOTE 1.250% 8/1ENVESTNET INC$8,901,0000.0%9,000,0000.3%NOTE 0.750% 8/1SNAP INC$8,577,2340.0%10,000,0000.3%NOTE 5/0MACOM TECH SOLUTIONS HLDGS I$7,083,7500.0%5,000,0000.2%NOTE 0.250% 3/1MIDDLEBY CORP$7,008,600$7,008,600 ▲New Holding6,000,0000.2%NOTE 1.000% 9/0SIRIUSXM HOLDINGS INC$6,932,383$6,932,383 ▲New Holding293,1240.2%COMMON STOCKCUTERA INC$6,320,2280.0%20,355,0000.2%NOTE 2.250% 3/1PROS HOLDINGS INC$5,412,000$5,412,000 ▲New Holding6,000,0000.2%NOTE 2.250% 9/1DFSDiscover Financial Services$5,174,035$4,295,539 ▼-45.4%36,8810.2%FinanceRPAYRepay$4,720,429$4,083,133 ▲640.7%578,4840.2%Business ServicesLIVEPERSON INC$4,230,0000.0%9,400,0000.1%NOTE 12/1RWT HLDGS INC$4,186,2500.0%4,250,0000.1%NOTE 5.750%10/0EXACT SCIENCES CORP$4,180,1600.0%4,000,0000.1%NOTE 1.000% 1/1SPOTSpotify Technology$3,943,271$3,943,271 ▲New Holding10,7000.1%Business ServicesCONMED CORP$3,720,7120.0%4,000,0000.1%NOTE 2.250% 6/1CLOUDFLARE INC$3,247,1250.0%3,500,0000.1%NOTE 8/1PACIRA BIOSCIENCES INC$3,150,6970.0%3,298,0000.1%NOTE 0.750% 8/0TRAVERE THERAPEUTICS INC$3,132,000$3,132,000 ▲New Holding3,625,0000.1%NOTE 2.250% 3/0PSNParsons$3,037,8240.0%29,3000.1%Business ServicesPDPagerDuty$3,029,215$921,935 ▲43.8%163,3000.1%Computer and TechnologyJAZZJazz Pharmaceuticals$2,885,5190.0%25,9000.1%MedicalBENTLEY SYS INC$2,512,5000.0%2,500,0000.1%NOTE 0.125% 1/1HAEMONETICS CORP MASS$2,312,5000.0%2,500,0000.1%NOTE 3/0WOLFWolfspeed$1,909,309$320,449 ▲20.2%196,8360.1%Computer and TechnologyCUTERA INC$1,630,2040.0%9,500,0000.1%NOTE 4.000% 6/0EPR PPTYS$1,531,5000.0%50,0000.1%CONV PFD 9% SR EGCMGWGCM Grosvenor$1,063,3000.0%1,085,0000.0%Financial ServicesBAXBaxter International$949,2500.0%25,0000.0%MedicalCLFCleveland-Cliffs$932,2100.0%73,0000.0%Basic MaterialsZDZiff Davis$891,159$2,519,906 ▼-73.9%18,3140.0%Computer and TechnologyCMPOWCompoSecure$882,855$882,855 ▲New Holding231,1140.0%IndustrialsASTLWAlgoma Steel Group$714,4790.0%414,1910.0%Basic MaterialsEEFTEuronet Worldwide$654,9180.0%6,6000.0%FinanceCPRICapri$636,6000.0%15,0000.0%Retail/WholesaleSPIRIT AIRLS INC$623,0000.0%2,000,0000.0%NOTE 1.000% 5/1ADNTAdient$598,1050.0%26,5000.0%Auto/Tires/TrucksIMTXWImmatics$581,3040.0%252,7410.0%MedicalOMFOneMain$396,6120.0%8,4260.0%FinanceCUTERA INC$320,0010.0%2,000,0000.0%NOTE 2.250% 6/0GTGoodyear Tire & Rubber$265,5000.0%30,0000.0%Auto/Tires/TrucksOIO-I Glass$262,4000.0%20,0000.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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