Latest Aequim Alternative Investments LP Stock Portfolio
$2.69Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Aequim Alternative Investments LP and it’s 13F Hedge Fund Stock Holdings
Aequim Alternative Investments LP is a hedge fund based in MILL VALLEY, CA. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Aequim Alternative Investments LP reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 12.8% of it's portfolio in OCCIDENTAL PETE CORP and 8.4% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), ECHOSTAR CORP (SATS) and CANOPY GROWTH CORP (CGC) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F) and REPAY HLDGS CORP (RPAY). Aequim Alternative Investments LP opened new stock positions in ALBEMARLE CORP (ALB), WESTERN DIGITAL CORP. (WDC) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to GCM GROSVENOR INC (GCMG), NEXTERA ENERGY INC (NEE) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 12.8% of it's portfolio in OCCIDENTAL PETE CORP and 8.4% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), ECHOSTAR CORP (SATS) and CANOPY GROWTH CORP (CGC) stocks. They significantly reduced their stock positions in FORD MTR CO DEL (F) and REPAY HLDGS CORP (RPAY). Aequim Alternative Investments LP opened new stock positions in ALBEMARLE CORP (ALB), WESTERN DIGITAL CORP. (WDC) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to GCM GROSVENOR INC (GCMG), NEXTERA ENERGY INC (NEE) and SEAGATE TECHNOLOGY HLDNGS PL (STX).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO | 99,625,000 |
| ALLIANT ENERGY CORP | 69,195,000 |
| ALBEMARLE CORP | 46,138,000 |
| UBER TECHNOLOGIES INC | 39,462,500 |
| FRESHPET INC | 17,982,700 |
| PPL CAP FDG INC | 14,411,200 |
| ASCENDIS PHARMA A/S | 13,288,700 |
| RIVIAN AUTOMOTIVE INC | 12,082,500 |
New stocks bought by Aequim Alternative Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| GCM GROSVENOR INC | 304 |
| NEXTERA ENERGY INC | 177 |
| SEAGATE TECHNOLOGY HLDNGS PL | 89.95 |
| CABLE ONE INC | 76.19 |
| LIVEPERSON INC | 56.67 |
| LUMENTUM HLDGS INC | 50.00 |
| ON SEMICONDUCTOR CORP | 30.00 |
| RBC BEARINGS INC | 24.19 |
Additions to existing portfolio by Aequim Alternative Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| HAEMONETICS CORP MASS | -87.8 |
| DISH NETWORK CORPORATION | -58.33 |
| EXACT SCIENCES CORP | -50.00 |
| FORD MTR CO DEL | -32.46 |
| REPAY HLDGS CORP | -30.58 |
| GUIDEWIRE SOFTWARE INC | -24.92 |
| EXACT SCIENCES CORP | -20.00 |
| DATADOG INC | -18.75 |
Aequim Alternative Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REPLIGEN CORP | -56,050,000 |
| SPLUNK INC | -48,675,000 |
| NICE SYS INC | -84,476,400 |
| VERADIGM INC | -32,491,900 |
| ITRON INC | -23,140,000 |
| INTEGRA LIFESCIENCES HLDGS C | -16,992,000 |
| PEGASYSTEMS INC | -16,248,800 |
| TECHTARGET INC | -10,437,500 |
Aequim Alternative Investments LP got rid off the above stocks
Current Stock Holdings of Aequim Alternative Investments LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | 0.03 | 26,500 | 872,380 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 1.28 | 41,300,000 | 34,382,200 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.20 | 50,000,000 | 59,225,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 1.71 | 782,000 | 46,138,000 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.23 | 35,000,000 | 33,070,600 | REDUCED | -13.58 | |
| ALRM | ALARM COM HLDGS INC | 1.28 | 37,500,000 | 34,518,800 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 50,000 | 1,072,000 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.49 | 11,500,000 | 13,288,700 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.02 | 414,191 | 567,442 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.39 | 350,000 | 10,395,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.04 | 25,000 | 1,068,500 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.46 | 15,000,000 | 12,290,200 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 49,393 | 2,228 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.62 | 20,000,000 | 16,549,900 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 1.05 | 31,000,000 | 28,204,300 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 43,000 | 3,755,620 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.59 | 17,500,000 | 15,782,100 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.09 | 2,500,000 | 2,521,350 | NEW | ||
| CABO | CABLE ONE INC | 0.60 | 18,500,000 | 16,206,000 | ADDED | 76.19 | |
| CCL | CARNIVAL CORP | 1.84 | 3,033,900 | 49,573,900 | ADDED | 19.92 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.80 | 25,000,000 | 21,533,300 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 8.39 | 2,753,920 | 225,669,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 6.57 | 2,295,260 | 176,769,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 3.50 | 1,294,190 | 94,129,200 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 73,000 | 1,660,020 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 1.10 | 1,000,000 | 29,720,000 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.54 | 808,251 | 14,524,300 | ADDED | 20.83 | |
| CNX | CNX RES CORP | 2.21 | 2,512,300 | 59,591,800 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.32 | 32,400 | 8,589,890 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 12,500 | 566,250 | ADDED | 20.81 | |
| CUTR | CUTERA INC | 0.30 | 20,355,000 | 7,938,450 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.08 | 9,500,000 | 2,108,060 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.09 | 1,500,000 | 2,385,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 1.71 | 32,500,000 | 45,955,000 | REDUCED | -18.75 | |
| DFS | DISCOVER FINL SVCS | 0.36 | 75,000 | 9,831,750 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.68 | 25,000,000 | 18,375,000 | REDUCED | -58.33 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 6,600 | 725,538 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.96 | 16,500,000 | 25,977,600 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.33 | 9,000,000 | 8,770,500 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.31 | 440,000 | 8,342,400 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.05 | 50,000 | 1,353,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 2.56 | 65,000,000 | 69,030,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.21 | 6,000,000 | 5,748,600 | REDUCED | -20.00 | |
| EXAS | EXACT SCIENCES CORP | 0.17 | 4,000,000 | 4,486,000 | REDUCED | -50.00 | |
| F | FORD MTR CO DEL | 0.57 | 1,162,740 | 15,441,200 | REDUCED | -32.46 | |
| FLR | FLUOR CORP NEW | 1.10 | 700,960 | 29,636,600 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.67 | 10,000,000 | 17,982,700 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.02 | 985,000 | 472,800 | ADDED | 304 | |
| GH | GUARDANT HEALTH INC | 1.53 | 60,000,000 | 41,064,000 | REDUCED | -5.51 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.01 | 30,000 | 411,900 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 1.95 | 815,000 | 52,331,200 | ADDED | 10.14 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.95 | 22,150,000 | 25,660,800 | REDUCED | -24.92 | |
| HAE | HAEMONETICS CORP MASS | 0.09 | 2,500,000 | 2,307,750 | REDUCED | -87.8 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.02 | 252,741 | 657,127 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 0.27 | 5,000,000 | 7,240,000 | NEW | ||
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | JAMF HLDG CORP | 0.68 | 20,500,000 | 18,386,400 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.12 | 25,900 | 3,118,880 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.43 | 15,000,000 | 11,651,500 | ADDED | 50.00 | |
| LNT | ALLIANT ENERGY CORP | 2.57 | 70,000,000 | 69,195,000 | NEW | ||
| LPSN | LIVEPERSON INC | 0.14 | 9,400,000 | 3,666,000 | ADDED | 56.67 | |
| MCS | MARCUS CORP DEL | 0.32 | 6,000,000 | 8,640,000 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNKD | MANNKIND CORP | 0.42 | 10,000,000 | 11,287,000 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.23 | 5,000,000 | 6,327,500 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.01 | 426,900 | 27,283,200 | ADDED | 177 | |
| NET | CLOUDFLARE INC | 0.12 | 3,500,000 | 3,289,120 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.01 | 20,000 | 331,800 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 8,426 | 430,484 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.71 | 13,000,000 | 19,155,500 | ADDED | 30.00 | |
| OXY | OCCIDENTAL PETE CORP | 12.81 | 8,000,000 | 344,800,000 | ADDED | 1.27 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.28 | 8,000,000 | 7,620,000 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 1.16 | 30,000,000 | 31,200,000 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.27 | 7,500,000 | 7,331,250 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.07 | 22,000 | 1,824,900 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 2.31 | 73,500,000 | 62,283,900 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.45 | 15,000,000 | 12,082,500 | NEW | ||
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROLL | RBC BEARINGS INC | 1.75 | 385,000 | 47,004,600 | ADDED | 24.19 | |
| RPAY | REPAY HLDGS CORP | 0.03 | 78,100 | 859,100 | REDUCED | -30.58 | |
| RPD | RAPID7 INC | 0.46 | 11,925,000 | 12,273,600 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.04 | 1,203,000 | 1,210,460 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.04 | 2,000,000 | 942,600 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.94 | 26,563,000 | 25,288,000 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.06 | 1,500,000 | 1,482,150 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 3.25 | 90,000,000 | 87,570,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 3.70 | 100,000,000 | 99,625,000 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.28 | 79,400 | 7,388,170 | ADDED | 89.95 | |
| TDOC | TELADOC HEALTH INC | 0.86 | 27,500,000 | 23,237,500 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 1.75 | 55,250,000 | 47,100,600 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.47 | 35,000,000 | 39,462,500 | NEW | ||
| UGI | UGI CORP NEW | 0.38 | 174,000 | 10,116,400 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.30 | 5,000,000 | 7,930,090 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.52 | 15,000,000 | 14,137,500 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.39 | 153,200 | 10,454,400 | NEW | ||
| WOLF | WOLFSPEED INC | 0.18 | 163,800 | 4,832,100 | ADDED | 14.71 | |
| Z | ZILLOW GROUP INC | 3.07 | 70,000,000 | 82,728,800 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.16 | 70,100 | 4,419,100 | UNCHANGED | 0.00 | |
| SPOTIFY USA INC | 2.24 | 65,590,000 | 60,375,600 | ADDED | 8.25 | ||
| PPL CAP FDG INC | 0.54 | 15,000,000 | 14,411,200 | NEW | |||
| SMART GLOBAL HLDGS INC | 0.49 | 9,500,000 | 13,238,000 | UNCHANGED | 0.00 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.17 | 100,000 | 4,508,000 | NEW | |||
| RWT HLDGS INC | 0.15 | 4,250,000 | 4,122,700 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 122,500 | 30,882 | UNCHANGED | 0.00 | ||
| WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NICE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |