Aequim Alternative Investments LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Aequim Alternative Investments LP disclosed 96 US equity positions worth $3.1bn in its Q4 2024 13F filing. The largest position was OCCIDENTAL PETE CORP at 7.6% of the reported book, followed by EXPAND ENERGY CORPORATION and HEWLETT PACKARD ENTERPRISE C. Against the Q3 2024 filing, it opened 5 new positions, added to 19 and reduced 6 among the top 50 holdings.
What did Aequim Alternative Investments LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 7.6% | $235.3m | 8,542,000 | 7% | added | |
| 2 | EXPAND ENERGY CORPORATION | 6.7% | $207.3m | 2,295,261 | 0% | held | |
| 3 | HEWLETT PACKARD ENTERPRISE C | 3.6% | $111.4m | 1,800,000 | 50% | added | |
| 4 | EXPAND ENERGY CORPORATION | 3.6% | $111.2m | 1,294,097 | 0% | held | |
| 5 | PG&E CORP | 3.5% | $109.0m | 100,000,000 | – | new | |
| 6 | EXPAND ENERGY CORPORATION | 3.5% | $108.9m | 1,146,996 | 0% | held | |
| 7 | FORD MTR CO | 3.2% | $98.6m | 101,500,000 | 0% | held | |
| 8 | RIVIAN AUTOMOTIVE INC | 3.1% | $97.0m | 108,000,000 | – | new | |
| 9 | SOUTHERN CO | 3.0% | $94.7m | 90,000,000 | 0% | held | |
| 10 | CNP CENTERPOINT ENERGY INC | 2.6% | $79.6m | 77,500,000 | 3% | added | |
| 11 | AMERICAN WTR CAP CORP | 2.4% | $74.4m | 75,000,000 | 0% | held | |
| 12 | AIRBNB INC | 2.3% | $70.5m | 75,000,000 | 150% | added | |
| 13 | VENTAS RLTY LTD PARTNERSHIP | 2.2% | $67.9m | 59,500,000 | 0% | held | |
| 14 | ETSY ETSY INC | 2.0% | $63.1m | 65,000,000 | 0% | held | |
| 15 | FE FIRSTENERGY CORP | 2.0% | $63.0m | 62,500,000 | 0% | held | |
| 16 | CMS ENERGY CORP | 2.0% | $62.4m | 60,000,000 | 0% | held | |
| 17 | BRIGHTSPRING HEALTH SVCS INC | 2.0% | $62.0m | 990,000 | 106% | added | |
| 18 | LNT ALLIANT ENERGY CORP | 2.0% | $61.9m | 60,000,000 | 4% | added | |
| 19 | SEAGATE HDD CAYMAN | 1.9% | $60.3m | 50,000,000 | 233% | added | |
| 20 | EVRG EVERGY INC | 1.8% | $54.5m | 50,000,000 | – | new | |
| 21 | PROGRESS SOFTWARE CORP | 1.7% | $54.2m | 45,000,000 | 50% | added | |
| 22 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.7% | $53.3m | 50,000,000 | -38% | reduced | |
| 23 | NEXTERA ENERGY INC | 1.6% | $51.2m | 1,050,000 | -12% | reduced | |
| 24 | SHOPIFY INC | 1.6% | $51.0m | 50,000,000 | 0% | held | |
| 25 | U UNITY SOFTWARE INC | 1.6% | $50.6m | 55,250,000 | 0% | held | |
| 26 | GH GUARDANT HEALTH INC | 1.6% | $50.5m | 60,000,000 | 0% | held | |
| 27 | IDCC INTERDIGITAL INC | 1.6% | $50.3m | 20,000,000 | 33% | added | |
| 28 | DUKE ENERGY CORP NEW | 1.6% | $49.4m | 48,000,000 | -40% | reduced | |
| 29 | RGEN REPLIGEN CORP | 1.5% | $46.1m | 45,000,000 | – | new | |
| 30 | ALBEMARLE CORP | 1.4% | $44.8m | 1,100,000 | 0% | held | |
| 31 | ALRM ALARM COM HLDGS INC | 1.3% | $40.3m | 42,500,000 | 0% | held | |
| 32 | FLR FLUOR CORP NEW | Industrials | 1.3% | $40.1m | 813,350 | 10% | added |
| 33 | DATADOG INC | 1.3% | $39.7m | 25,550,000 | -30% | reduced | |
| 34 | BL BLACKLINE INC | 1.2% | $36.3m | 38,500,000 | 24% | added | |
| 35 | EXACT SCIENCES CORP | 1.0% | $32.5m | 35,000,000 | 17% | added | |
| 36 | ITGR INTEGER HLDGS CORP | 1.0% | $32.1m | 20,000,000 | 0% | held | |
| 37 | CHART INDS INC | 1.0% | $31.7m | 450,000 | 2% | added | |
| 38 | CNK CINEMARK HLDGS INC | Communication Services | 1.0% | $29.7m | 959,796 | 19% | added |
| 39 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $25.0m | 1,004,704 | -15% | reduced |
| 40 | MIDD MIDDLEBY CORP | 0.7% | $22.4m | 20,000,000 | 233% | added | |
| 41 | FRESHPET INC | 0.7% | $22.1m | 10,000,000 | 0% | held | |
| 42 | ENPHASE ENERGY INC | 0.7% | $21.5m | 21,167,000 | 28% | added | |
| 43 | CYTK CYTOKINETICS INC | 0.7% | $20.8m | 17,500,000 | 0% | held | |
| 44 | JAMF HLDG CORP | 0.6% | $18.8m | 20,500,000 | 0% | held | |
| 45 | PPL CAP FDG INC | 0.6% | $18.3m | 17,500,000 | 17% | added | |
| 46 | CONFLUENT INC | 0.6% | $18.0m | 20,000,000 | 0% | held | |
| 47 | PG&E CORP | 0.5% | $16.4m | 330,000 | – | new | |
| 48 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $14.6m | 58,800 | -15% | reduced |
| 49 | ETSY ETSY INC | 0.5% | $14.4m | 17,500,000 | 17% | added | |
| 50 | PROS HOLDINGS INC | 0.5% | $14.4m | 15,000,000 | 150% | added |
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.