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Latest Aequim Alternative Investments LP Stock Portfolio

$2.51Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.6 Billions as of 30 Sep, 2023.

The top stock holdings of Aequim Alternative Investments LP are OXY, CHK, CHK. The fund has invested 12% of it's portfolio in OCCIDENTAL PETE CORP and 8.8% of portfolio in CHESAPEAKE ENERGY CORP.

The fund managers got completely rid off EQT CORP (EQT), AMERICAN ELEC PWR CO INC (AEP) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS) and UGI CORP NEW (UGI). Aequim Alternative Investments LP opened new stock positions in FLUOR CORP NEW (FLR), SEAGEN INC (SGEN) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), OCCIDENTAL PETE CORP (OXY) and NISOURCE INC (NI).

New Buys

Ticker$ Bought
REPLIGEN CORP56,050,000
NEXTERA ENERGY INC9,353,960
MARCUS CORP DEL8,862,000
WOLFSPEED INC6,213,230
SEAGATE TECHNOLOGY HLDNGS PL3,568,470
CUTERA INC2,080,500
SEMTECH CORP1,289,250
ALGONQUIN PWR UTILS CORP1,113,500

New stocks bought by Aequim Alternative Investments LP

Additions to existing portfolio by Aequim Alternative Investments LP

Reductions

Ticker% Reduced
REDWOOD TRUST INC-74.09
CYTOKINETICS INC-50.00
AKAMAI TECHNOLOGIES INC-44.69
ZIFF DAVIS INC-34.42
ETSY INC-31.58
UGI CORP NEW-26.58
BRIDGEBIO PHARMA INC-25.00
FORD MTR CO DEL-23.04

Aequim Alternative Investments LP reduced stake in above stock

Sold off

Ticker$ Sold
REPLIGEN CORP-39,141,200
CHART INDS INC-29,090,000
UNITED STATES STL CORP-24,680,000
INSMED INC-4,985,000
LIBERTY MEDIA CORP DEL-3,309,300
CONMED CORP-2,392,500
BLACKSTONE MORTGAGE TRUST IN-1,788,750
WAYFAIR INC-1,645,000

Aequim Alternative Investments LP got rid off the above stocks

Current Stock Holdings of Aequim Alternative Investments LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADNTADIENT PLC0.0426,500963,540UNCHANGED0.00
AFRMAFFIRM HLDGS INC1.3541,300,00033,969,200UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC2.5450,000,00063,750,000REDUCED-44.69
ALNYALNYLAM PHARMACEUTICALS INC1.5940,500,00039,993,800ADDED35.00
ALRMALARM COM HLDGS INC1.3337,500,00033,450,000REDUCED-6.25
AQNALGONQUIN PWR UTILS CORP0.0450,0001,113,500NEW
ASTLALGOMA STL GROUP INC0.03414,191749,686UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BAXBAXTER INTL INC0.0425,000966,500UNCHANGED0.00
BBIOBRIDGEBIO PHARMA INC0.5115,000,00012,778,500REDUCED-25.00
BFLYBUTTERFLY NETWORK INC0.0049,3931,729UNCHANGED0.00
BIGCBIGCOMMERCE HLDGS INC0.6320,000,00015,800,000UNCHANGED0.00
BKDBROOKDALE SR LIVING INC0.1340,0003,244,000UNCHANGED0.00
BLBLACKLINE INC1.1031,000,00027,667,500REDUCED-19.48
BMRNBIOMARIN PHARMACEUTICAL INC0.1643,0004,146,060UNCHANGED0.00
BSYBENTLEY SYS INC0.6317,500,00015,741,200UNCHANGED0.00
BXMTBLACKSTONE MORTGAGE TRUST IN0.000.000.00SOLD OFF-100
CABOCABLE ONE INC0.3610,500,0008,961,750UNCHANGED0.00
CCLCARNIVAL CORP1.872,529,90046,904,300ADDED36.17
CDAYCERIDIAN HCM HLDG INC0.092,500,0002,256,250UNCHANGED0.00
CFLTCONFLUENT INC0.8425,000,00020,970,000ADDED42.86
CGCCANOPY GROWTH CORP0.0170,000357,024NEW
CGCCANOPY GROWTH CORP0.000.000.00SOLD OFF-100
CHKCHESAPEAKE ENERGY CORP7.442,753,920187,059,000REDUCED-8.12
CHKCHESAPEAKE ENERGY CORP5.782,295,260145,240,000UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP3.061,294,19076,764,600UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC NEW0.0673,0001,490,660UNCHANGED0.00
CLVTCLARIVATE PLC1.521,000,00038,300,000UNCHANGED0.00
CNKCINEMARK HLDGS INC0.38668,9009,424,800UNCHANGED0.00
CNMDCONMED CORP0.000.000.00SOLD OFF-100
CNXCNX RES CORP2.002,512,30050,246,000UNCHANGED0.00
COINCOINBASE GLOBAL INC0.2232,4005,635,010ADDED0.08
CPRICAPRI HOLDINGS LIMITED0.0210,347519,833NEW
CUTRCUTERA INC0.3220,355,0008,140,700ADDED52.41
CUTRCUTERA INC0.089,500,0002,080,500NEW
CYTKCYTOKINETICS INC0.101,500,0002,640,000REDUCED-50.00
DDOGDATADOG INC2.2340,000,00056,040,000UNCHANGED0.00
DISHDISH NETWORK CORPORATION1.4960,000,00037,500,000ADDED15.38
DXCMDEXCOM INC0.082,000,0002,098,000ADDED124
EEFTEURONET WORLDWIDE INC0.036,600669,834UNCHANGED0.00
ENPHENPHASE ENERGY INC1.1116,500,00027,977,400ADDED13.4
ENVENVESTNET INC0.349,000,0008,424,000ADDED20.00
EPREPR PPTYS0.37440,0009,372,000UNCHANGED0.00
EPREPR PPTYS0.0650,0001,406,000UNCHANGED0.00
ETSYETSY INC2.9965,000,00075,042,500REDUCED-31.58
EXASEXACT SCIENCES CORP0.378,000,0009,216,000REDUCED-22.59
EXASEXACT SCIENCES CORP0.297,500,0007,293,750UNCHANGED0.00
FFORD MTR CO DEL0.841,721,54020,985,500REDUCED-23.04
FLRFLUOR CORP NEW1.09700,96027,456,600ADDED111
GCMGGCM GROSVENOR INC0.00243,29087,584UNCHANGED0.00
GHGUARDANT HEALTH INC1.7863,500,00044,767,500REDUCED-7.3
GTGOODYEAR TIRE & RUBR CO0.0230,000429,600UNCHANGED0.00
GTLSCHART INDS INC1.64740,00041,129,200UNCHANGED0.00
GTLSCHART INDS INC0.000.000.00SOLD OFF-100
GWREGUIDEWIRE SOFTWARE INC1.2929,500,00032,494,200REDUCED-9.23
HAEHAEMONETICS CORP MASS0.7320,500,00018,347,500UNCHANGED0.00
IARTINTEGRA LIFESCIENCES HLDGS C0.6818,000,00016,992,000REDUCED-10.00
IMTXIMMATICS N.V0.03252,741738,004UNCHANGED0.00
INSMINSMED INC0.102,250,0002,410,420UNCHANGED0.00
INSMINSMED INC0.000.000.00SOLD OFF-100
ITRIITRON INC0.9225,000,00023,140,000UNCHANGED0.00
JAMFJAMF HLDG CORP0.7020,500,00017,578,800UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC0.1325,9003,185,700ADDED292
LITELUMENTUM HLDGS INC0.3210,000,0007,919,000UNCHANGED0.00
LPSNLIVEPERSON INC0.166,000,0004,024,800UNCHANGED0.00
MCSMARCUS CORP DEL0.356,000,0008,862,000NEW
MDRXVERADIGM INC1.2932,250,00032,491,900ADDED34.38
NEENEXTERA ENERGY INC0.37154,0009,353,960NEW
NETCLOUDFLARE INC0.133,500,0003,156,120UNCHANGED0.00
NINISOURCE INC0.000.000.00SOLD OFF-100
NKLANIKOLA CORP0.02500,000595,750NEW
NOGNNOGIN INC0.000.000.00SOLD OFF-100
OIO-I GLASS INC0.0120,000327,600UNCHANGED0.00
OKTAOKTA INC0.072,000,0001,851,000UNCHANGED0.00
OMFONEMAIN HLDGS INC0.028,426414,559NEW
ONON SEMICONDUCTOR CORP0.6510,000,00016,400,000ADDED66.67
OXYOCCIDENTAL PETE CORP11.907,900,000298,897,000ADDED7.79
PCRXPACIRA BIOSCIENCES INC0.308,000,0007,415,000UNCHANGED0.00
PEGAPEGASYSTEMS INC0.6517,500,00016,248,800UNCHANGED0.00
PRGSPROGRESS SOFTWARE CORP1.2630,000,00031,755,000UNCHANGED0.00
PROPROS HOLDINGS INC0.297,500,0007,331,250UNCHANGED0.00
PTONPELOTON INTERACTIVE INC2.2873,500,00057,247,800UNCHANGED0.00
QTWOQ2 HLDGS INC0.092,500,0002,257,750UNCHANGED0.00
RGENREPLIGEN CORP2.2350,000,00056,050,000NEW
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RNGRINGCENTRAL INC0.092,500,0002,337,500UNCHANGED0.00
ROLLRBC BEARINGS INC1.60310,00040,241,100UNCHANGED0.00
RPAYREPAY HLDGS CORP0.04112,500960,750UNCHANGED0.00
RPDRAPID7 INC0.5211,925,00013,159,200UNCHANGED0.00
RWTREDWOOD TRUST INC0.051,203,0001,190,970REDUCED-74.09
SATSECHOSTAR CORP0.0122,500372,825UNCHANGED0.00
SAVESPIRIT AIRLS INC0.062,000,0001,396,000UNCHANGED0.00
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC1.0026,563,00025,181,700UNCHANGED0.00
SMTCSEMTECH CORP0.051,500,0001,289,250NEW
SNAPSNAP INC3.7890,000,00095,040,000UNCHANGED0.00
SPLKSPLUNK INC1.9450,000,00048,675,000UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.1441,8003,568,470NEW
TDOCTELADOC HEALTH INC0.9027,500,00022,739,800ADDED10.00
TTGTTECHTARGET INC0.4212,500,00010,437,500UNCHANGED0.00
UUNITY SOFTWARE INC1.8455,250,00046,189,000ADDED0.45
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UGIUGI CORP NEW0.41174,00010,255,600REDUCED-26.58
VRNSVARONIS SYS INC0.305,000,0007,660,000UNCHANGED0.00
VRNTVERINT SYSTEMS INC0.5315,000,00013,246,900UNCHANGED0.00
WWAYFAIR INC0.000.000.00SOLD OFF-100
WOLFWOLFSPEED INC0.25142,8006,213,230NEW
XUNITED STATES STL CORP0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC3.7770,000,00094,745,000UNCHANGED0.00
ZDZIFF DAVIS INC0.1970,1004,710,020REDUCED-34.42
NICE SYS INC3.3638,163,00084,476,400UNCHANGED0.00
SPOTIFY USA INC2.1360,590,00053,470,700UNCHANGED0.00
SMART GLOBAL HLDGS INC0.439,500,00010,720,800UNCHANGED0.00
RWT HLDGS INC0.164,250,0003,992,340UNCHANGED0.00
WIX COM LTD0.051,500,0001,364,250UNCHANGED0.00
ALLURION TECHNOLOGIES INC0.00122,50055,125UNCHANGED0.00