Aequim Alternative Investments Lp Top Holdings and 13F Report (2025) About Aequim Alternative Investments LpInvestment ActivityAequim Alternative Investments Lp has $3.12 billion in total holdings as of December 31, 2024.Aequim Alternative Investments Lp owns shares of 97 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 21.24% of the portfolio was purchased this quarter.About 15.27% of the portfolio was sold this quarter.This quarter, Aequim Alternative Investments Lp has purchased 102 new stocks and bought additional shares in 23 stocks.Aequim Alternative Investments Lp sold shares of 10 stocks and completely divested from 20 stocks this quarter.Largest Holdings OCCIDENTAL PETE CORP $235,332,100Chesapeake Energy $207,345,157HEWLETT PACKARD ENTERPRISE C $111,405,060Chesapeake Energy $111,219,484PG&E CORP $108,950,000 Largest New Holdings this Quarter PG&E CORP $108,950,000 HoldingRIVIAN AUTOMOTIVE INC $96,984,000 HoldingEVERGY INC $54,525,000 HoldingREPLIGEN CORP $46,125,000 HoldingPG&E CORP $16,430,700 Holding Largest Purchases this Quarter PG&E CORP 100,000,000 shares (about $108.95M)RIVIAN AUTOMOTIVE INC 108,000,000 shares (about $96.98M)EVERGY INC 50,000,000 shares (about $54.53M)REPLIGEN CORP 45,000,000 shares (about $46.13M)AIRBNB INC 45,000,000 shares (about $42.32M) Largest Sales this Quarter DUKE ENERGY CORP NEW 32,000,000 shares (about $32.96M)ALNYLAM PHARMACEUTICALS INC 30,000,000 shares (about $31.96M)GUIDEWIRE SOFTWARE INC 15,636,000 shares (about $23.16M)LUMENTUM HLDGS INC 20,000,000 shares (about $19.39M)DATADOG INC 11,000,000 shares (about $17.08M) 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$235,332,100$14,932,100 ▲6.8%8,542,0007.5%*W EXP 08/03/202CHKEZChesapeake Energy$207,345,1570.0%2,295,2616.6%EnergyHEWLETT PACKARD ENTERPRISE C$111,405,060$37,135,020 ▲50.0%1,800,0003.6%7.625 MAND CONVCHKELChesapeake Energy$111,219,4840.0%1,294,0973.6%EnergyPG&E CORP$108,950,000$108,950,000 ▲New Holding100,000,0003.5%NOTE 4.250%12/0CHKEWChesapeake Energy$108,925,8520.0%1,146,9963.5%EnergyFORD MTR CO$98,556,5000.0%101,500,0003.2%NOTE 3/1RIVIAN AUTOMOTIVE INC$96,984,000$96,984,000 ▲New Holding108,000,0003.1%NOTE 3.625%10/1SOUTHERN CO$94,657,5000.0%90,000,0003.0%NOTE 3.875%12/1CENTERPOINT ENERGY INC$79,553,750$2,566,250 ▲3.3%77,500,0002.5%NOTE 4.250% 8/1AMERICAN WTR CAP CORP$74,400,0000.0%75,000,0002.4%NOTE 3.625% 6/1AIRBNB INC$70,537,500$42,322,500 ▲150.0%75,000,0002.3%NOTE 3/1VENTAS RLTY LTD PARTNERSHIP$67,949,0000.0%59,500,0002.2%NOTE 3.750% 6/0ETSY INC$63,107,7970.0%65,000,0002.0%NOTE 0.125%10/0FIRSTENERGY CORP$63,031,2500.0%62,500,0002.0%NOTE 4.000% 5/0CMS ENERGY CORP$62,430,0000.0%60,000,0002.0%NOTE 3.375% 5/0BRIGHTSPRING HEALTH SVCS INC$61,974,000$31,849,565 ▲105.7%990,0002.0%UNIT 02/01/2027ALLIANT ENERGY CORP$61,860,000$2,577,500 ▲4.3%60,000,0002.0%NOTE 3.875% 3/1SEAGATE HDD CAYMAN$60,275,000$42,192,500 ▲233.3%50,000,0001.9%NOTE 3.500% 6/0EVERGY INC$54,525,000$54,525,000 ▲New Holding50,000,0001.7%NOTE 4.500%12/1PROGRESS SOFTWARE CORP$54,204,043$18,068,014 ▲50.0%45,000,0001.7%NOTE 1.000% 4/1ALNYLAM PHARMACEUTICALS INC$53,273,162$31,963,897 ▼-37.5%50,000,0001.7%NOTE 1.000% 9/1NEXTERA ENERGY INC$51,229,500$7,318,500 ▼-12.5%1,050,0001.6%UNIT 06/01/2027SHOPIFY INC$51,025,0000.0%50,000,0001.6%NOTE 0.125%11/0UNITY SOFTWARE INC$50,609,0000.0%55,250,0001.6%NOTE 11/1GUARDANT HEALTH INC$50,550,0000.0%60,000,0001.6%NOTE 11/1INTERDIGITAL INC$50,347,409$12,586,852 ▲33.3%20,000,0001.6%NOTE 3.500% 6/0DUKE ENERGY CORP NEW$49,440,000$32,960,000 ▼-40.0%48,000,0001.6%NOTE 4.125% 4/1REPLIGEN CORP$46,125,000$46,125,000 ▲New Holding45,000,0001.5%NOTE 1.000%12/1ALBEMARLE CORP$44,759,0000.0%1,100,0001.4%7.25% DEP SHS AALARM COM HLDGS INC$40,311,2500.0%42,500,0001.3%NOTE 1/1FLRFluor$40,114,422$3,481,499 ▲9.5%813,3501.3%ConstructionDATADOG INC$39,679,150$17,083,000 ▼-30.1%25,550,0001.3%NOTE 0.125% 6/1BLACKLINE INC$36,292,733$7,070,013 ▲24.2%38,500,0001.2%NOTE 3/1EXACT SCIENCES CORP$32,480,000$4,640,000 ▲16.7%35,000,0001.0%NOTE 0.375% 3/1INTEGER HLDGS CORP$32,060,0000.0%20,000,0001.0%NOTE 2.125% 2/1CHART INDS INC$31,716,000$528,600 ▲1.7%450,0001.0%6.75DP CNV PFD BCNKCinemark$29,734,480$4,694,864 ▲18.7%959,7961.0%Consumer DiscretionaryCCLCarnival Co. &$25,037,224$4,490,484 ▼-15.2%1,004,7040.8%Consumer DiscretionaryMIDDLEBY CORP$22,387,854$15,671,498 ▲233.3%20,000,0000.7%NOTE 1.000% 9/0FRESHPET INC$22,135,0000.0%10,000,0000.7%NOTE 3.000% 4/0ENPHASE ENERGY INC$21,548,006$4,751,006 ▲28.3%21,167,0000.7%NOTE 0.250% 3/0CYTOKINETICS INC$20,835,4610.0%17,500,0000.7%NOTE 3.500% 7/0JAMF HLDG CORP$18,784,1500.0%20,500,0000.6%NOTE 0.125% 9/0PPL CAP FDG INC$18,318,125$2,616,875 ▲16.7%17,500,0000.6%NOTE 2.875% 3/1CONFLUENT INC$18,020,0000.0%20,000,0000.6%NOTE 1/1PG&E CORP$16,430,700$16,430,700 ▲New Holding330,0000.5%PFD CONV SER AUBER TECHNOLOGIES INC$15,080,000$15,080,000 ▲New Holding250,0000.5%CALLCOINCoinbase Global$14,600,040$2,483,000 ▼-14.5%58,8000.5%FinanceETSY INC$14,376,374$2,053,768 ▲16.7%17,500,0000.5%NOTE 0.250% 6/1PROS HOLDINGS INC$14,362,500$8,617,500 ▲150.0%15,000,0000.5%NOTE 2.250% 9/1BENTLEY SYS INC$13,996,500$3,612,000 ▲34.8%15,500,0000.4%NOTE 0.375% 7/0ENOVIS CORPORATION$13,262,500$13,262,500 ▲New Holding12,500,0000.4%NOTE 3.875%10/1CSG SYS INTL INC$12,650,0000.0%12,500,0000.4%NOTE 3.875% 9/1LIVE NATION ENTERTAINMENT IN$12,279,150$12,279,150 ▲New Holding9,000,0000.4%NOTE 3.125% 1/1RAPID7 INC$11,775,9380.0%11,925,0000.4%NOTE 2.250% 5/0DFSDiscover Financial Services$10,823,064$4,434,168 ▲69.4%62,4780.3%FinanceGUIDEWIRE SOFTWARE INC$9,647,234$23,156,916 ▼-70.6%6,514,0000.3%NOTE 1.250% 3/1MIRUM PHARMACEUTICALS INC$9,157,500$9,157,500 ▲New Holding6,000,0000.3%NOTE 4.000% 5/0EPR PPTYS$9,152,0000.0%440,0000.3%PFD C CV 5.75%SNAP INC$8,700,0000.0%10,000,0000.3%NOTE 5/0VARONIS SYS INC$7,285,0000.0%5,000,0000.2%NOTE 1.250% 8/1SIRIUSXM HOLDINGS INC$6,683,2270.0%293,1240.2%COMMON STOCKSEMTECH CORP$6,639,375$6,639,375 ▲New Holding3,750,0000.2%NOTE 1.625%11/0PEGASYSTEMS INC$4,972,500$4,972,500 ▲New Holding5,000,0000.2%NOTE 0.750% 3/0LUMENTUM HLDGS INC$4,847,500$19,390,000 ▼-80.0%5,000,0000.2%NOTE 0.500% 6/1SPOTSpotify Technology$4,786,9660.0%10,7000.2%Business ServicesEXACT SCIENCES CORP$4,669,352$674,185 ▲16.9%4,675,0000.1%NOTE 1.000% 1/1RPAYRepay$4,413,8330.0%578,4840.1%Business ServicesLIVEPERSON INC$4,230,0000.0%9,400,0000.1%NOTE 12/1PTC THERAPEUTICS INC$3,358,050$3,358,050 ▲New Holding3,000,0000.1%NOTE 1.500% 9/1CLOUDFLARE INC$3,354,7500.0%3,500,0000.1%NOTE 8/1PACIRA BIOSCIENCES INC$3,203,3470.0%3,298,0000.1%NOTE 0.750% 8/0PDPagerDuty$2,981,8580.0%163,3000.1%Computer and TechnologyENPHASE ENERGY INC$2,878,750$2,878,750 ▲New Holding3,500,0000.1%NOTE 3/0CUTERA INC$2,808,9900.0%20,355,0000.1%NOTE 2.250% 3/1WOLFWolfspeed$2,745,112$1,434,184 ▲109.4%412,1790.1%Computer and TechnologyPSNParsons$2,702,9250.0%29,3000.1%Business ServicesBENTLEY SYS INC$2,437,5000.0%2,500,0000.1%NOTE 0.125% 1/1WKWorkiva$2,430,900$2,430,900 ▲New Holding22,2000.1%Computer and TechnologyHAEMONETICS CORP MASS$2,365,7500.0%2,500,0000.1%NOTE 3/0JAZZJazz Pharmaceuticals$2,056,605$1,132,980 ▼-35.5%16,7000.1%MedicalALEALLETE$1,715,645$1,715,645 ▲New Holding26,4760.1%UtilitiesEPR PPTYS$1,393,3350.0%50,0000.0%CONV PFD 9% SR EGCMGWGCM Grosvenor$1,367,1000.0%1,085,0000.0%Financial ServicesCMPOWCompoSecure$1,104,7250.0%231,1140.0%IndustrialsCUTERA INC$855,0000.0%9,500,0000.0%NOTE 4.000% 6/0BAXBaxter International$729,0000.0%25,0000.0%MedicalCLFCleveland-Cliffs$686,2000.0%73,0000.0%Basic MaterialsASTLWAlgoma Steel Group$600,5770.0%414,1910.0%Basic MaterialsADNTAdient$456,5950.0%26,5000.0%Auto/Tires/TrucksOMFOneMain$439,2470.0%8,4260.0%FinanceZDZiff Davis$382,173$613,009 ▼-61.6%7,0330.0%Computer and TechnologyGTGoodyear Tire & Rubber$270,0000.0%30,0000.0%Auto/Tires/TrucksOIO-I Glass$216,8000.0%20,0000.0%IndustrialsCUTERA INC$180,0000.0%2,000,0000.0%NOTE 2.250% 6/0IMTXWImmatics$63,5640.0%252,7410.0%MedicalCNXCNX Resources$0$79,403,282 ▼-100.0%00.0%EnergyRBCPRBC Bearings$0$57,698,400 ▼-100.0%00.0%IndustrialsAFFIRM HLDGS INC$0$31,150,000 ▼-100.0%00.0%NOTE 11/1Showing largest 100 holdings. 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