Aequim Alternative Investments LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Aequim Alternative Investments LP disclosed 101 US equity positions worth $2.8bn in its Q3 2024 13F filing. The largest position was OCCIDENTAL PETE CORP at 8.4% of the reported book, followed by CHESAPEAKE ENERGY CORP and SOUTHERN CO.
What did Aequim Alternative Investments LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 8.4% | $237.8m | 8,000,000 | – | ||
| 2 | CHESAPEAKE ENERGY CORP | 5.6% | $158.3m | 2,295,261 | – | ||
| 3 | SOUTHERN CO | 3.5% | $100.2m | 90,000,000 | – | ||
| 4 | FORD MTR CO | 3.5% | $99.7m | 101,500,000 | – | ||
| 5 | ALNY ALNYLAM PHARMACEUTICALS INC | 3.3% | $93.7m | 80,000,000 | – | ||
| 6 | DUKE ENERGY CORP NEW | 3.0% | $85.1m | 80,000,000 | – | ||
| 7 | CHESAPEAKE ENERGY CORP | 3.0% | $84.8m | 1,146,996 | – | ||
| 8 | CHESAPEAKE ENERGY CORP | 3.0% | $84.4m | 1,294,097 | – | ||
| 9 | CNX CNX RES CORP | Energy | 2.8% | $79.4m | 2,437,927 | – | |
| 10 | AMERICAN WTR CAP CORP | 2.7% | $77.2m | 75,000,000 | – | ||
| 11 | CNP CENTERPOINT ENERGY INC | 2.7% | $76.3m | 75,000,000 | – | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 2.6% | $72.6m | 1,200,000 | – | ||
| 13 | VENTAS RLTY LTD PARTNERSHIP | 2.6% | $72.5m | 59,500,000 | – | ||
| 14 | NEXTERA ENERGY INC | 2.3% | $66.5m | 1,200,000 | – | ||
| 15 | FE FIRSTENERGY CORP | 2.3% | $65.7m | 62,500,000 | – | ||
| 16 | CMS ENERGY CORP | 2.3% | $64.6m | 60,000,000 | – | ||
| 17 | ETSY ETSY INC | 2.3% | $64.4m | 65,000,000 | – | ||
| 18 | LNT ALLIANT ENERGY CORP | 2.1% | $60.3m | 57,500,000 | – | ||
| 19 | RBC BEARINGS INC | 2.0% | $57.7m | 435,000 | – | ||
| 20 | U UNITY SOFTWARE INC | 1.7% | $49.6m | 55,250,000 | – | ||
| 21 | ALBEMARLE CORP | 1.7% | $49.5m | 1,100,000 | – | ||
| 22 | GH GUARDANT HEALTH INC | 1.7% | $48.3m | 60,000,000 | – | ||
| 23 | SHOPIFY INC | 1.7% | $48.2m | 50,000,000 | – | ||
| 24 | DATADOG INC | 1.7% | $47.5m | 36,550,000 | – | ||
| 25 | ALRM ALARM COM HLDGS INC | 1.4% | $39.8m | 42,500,000 | – | ||
| 26 | PROGRESS SOFTWARE CORP | 1.3% | $37.3m | 30,000,000 | – | ||
| 27 | GWRE GUIDEWIRE SOFTWARE INC | 1.3% | $35.6m | 22,150,000 | – | ||
| 28 | FLR FLUOR CORP NEW | Industrials | 1.2% | $35.4m | 742,760 | – | |
| 29 | ITGR INTEGER HLDGS CORP | 1.1% | $31.6m | 20,000,000 | – | ||
| 30 | AFRM AFFIRM HLDGS INC | 1.1% | $31.1m | 35,000,000 | – | ||
| 31 | AKAMAI TECHNOLOGIES INC | 1.1% | $30.7m | 27,500,000 | – | ||
| 32 | EXACT SCIENCES CORP | 1.0% | $29.1m | 30,000,000 | – | ||
| 33 | BL BLACKLINE INC | 1.0% | $29.1m | 31,000,000 | – | ||
| 34 | AIRBNB INC | 1.0% | $28.0m | 30,000,000 | – | ||
| 35 | IDCC INTERDIGITAL INC | 1.0% | $27.8m | 15,000,000 | – | ||
| 36 | BRIGHTSPRING HEALTH SVCS INC | 0.9% | $26.8m | 481,221 | – | ||
| 37 | WDC WESTERN DIGITAL CORP. | Technology | 0.9% | $25.3m | 371,000 | – | |
| 38 | TDOC TELADOC HEALTH INC | 0.8% | $23.9m | 27,500,000 | – | ||
| 39 | ENPHASE ENERGY INC | 0.8% | $23.2m | 16,500,000 | – | ||
| 40 | CYTK CYTOKINETICS INC | 0.8% | $22.7m | 17,500,000 | – | ||
| 41 | CNK CINEMARK HLDGS INC | Communication Services | 0.8% | $22.5m | 808,251 | – | |
| 42 | CHART INDS INC | 0.8% | $22.2m | 442,500 | – | ||
| 43 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $21.9m | 1,184,900 | – | |
| 44 | LITE LUMENTUM HLDGS INC | 0.8% | $21.7m | 25,000,000 | – | ||
| 45 | SEAGATE HDD CAYMAN | 0.8% | $21.6m | 15,000,000 | – | ||
| 46 | FRESHPET INC | 0.7% | $20.9m | 10,000,000 | – | ||
| 47 | JAMF HLDG CORP | 0.7% | $18.6m | 20,500,000 | – | ||
| 48 | CONFLUENT INC | 0.6% | $17.8m | 20,000,000 | – | ||
| 49 | LRN STRIDE INC | 0.6% | $16.9m | 10,000,000 | – | ||
| 50 | PPL CAP FDG INC | 0.6% | $15.9m | 15,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.