Aequim Alternative Investments LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Aequim Alternative Investments LP disclosed 91 US equity positions worth $2.5bn in its Q1 2025 13F filing. The largest position was EXPAND ENERGY CORPORATION at 4.6% of the reported book, followed by AIRBNB INC and SOUTHERN CO. Against the Q4 2024 filing, it opened 6 new positions, added to 14 and reduced 5 among the top 50 holdings.
What did Aequim Alternative Investments LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | 4.6% | $116.0m | 1,154,388 | -11% | reduced | |
| 2 | AIRBNB INC | 4.4% | $110.1m | 115,000,000 | 53% | added | |
| 3 | SOUTHERN CO | 4.0% | $100.3m | 90,000,000 | 0% | held | |
| 4 | RIVIAN AUTOMOTIVE INC | 4.0% | $99.9m | 115,000,000 | 6% | added | |
| 5 | FORD MTR CO | 4.0% | $99.6m | 101,500,000 | 0% | held | |
| 6 | HEWLETT PACKARD ENTERPRISE C | 3.4% | $85.9m | 1,800,000 | 0% | held | |
| 7 | CNP CENTERPOINT ENERGY INC | 3.4% | $84.0m | 77,500,000 | 0% | held | |
| 8 | EVRG EVERGY INC | 3.3% | $82.4m | 70,000,000 | 40% | added | |
| 9 | AMERICAN WTR CAP CORP | 3.1% | $77.0m | 75,000,000 | 0% | held | |
| 10 | VENTAS RLTY LTD PARTNERSHIP | 3.1% | $76.7m | 59,500,000 | 0% | held | |
| 11 | BRIGHTSPRING HEALTH SVCS INC | 3.0% | $75.2m | 1,140,000 | 15% | added | |
| 12 | CMS ENERGY CORP | 2.7% | $66.5m | 60,000,000 | 0% | held | |
| 13 | LNT ALLIANT ENERGY CORP | 2.6% | $64.3m | 60,000,000 | 0% | held | |
| 14 | FE FIRSTENERGY CORP | 2.5% | $63.4m | 62,500,000 | 0% | held | |
| 15 | ETSY ETSY INC | 2.5% | $62.6m | 65,000,000 | 0% | held | |
| 16 | SEAGATE HDD CAYMAN | 2.4% | $60.3m | 50,000,000 | 0% | held | |
| 17 | PG&E CORP | 2.4% | $59.6m | 1,350,000 | 309% | added | |
| 18 | IDCC INTERDIGITAL INC | 2.1% | $53.8m | 20,000,000 | 0% | held | |
| 19 | DUKE ENERGY CORP NEW | 2.1% | $52.1m | 48,000,000 | 0% | held | |
| 20 | SHOPIFY INC | 2.0% | $50.2m | 50,000,000 | 0% | held | |
| 21 | NEXTERA ENERGY INC | 2.0% | $50.2m | 1,050,000 | 0% | held | |
| 22 | PROGRESS SOFTWARE CORP | 1.9% | $48.3m | 45,000,000 | 0% | held | |
| 23 | RGEN REPLIGEN CORP | 1.9% | $47.4m | 48,500,000 | 8% | added | |
| 24 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.8% | $46.2m | 40,000,000 | -20% | reduced | |
| 25 | ALRM ALARM COM HLDGS INC | 1.6% | $40.8m | 42,500,000 | 0% | held | |
| 26 | BL BLACKLINE INC | 1.5% | $37.0m | 38,500,000 | 0% | held | |
| 27 | GH GUARDANT HEALTH INC | 1.4% | $36.3m | 35,000,000 | – | new | |
| 28 | NTNX NUTANIX INC | 1.4% | $35.1m | 26,302,000 | – | new | |
| 29 | EXACT SCIENCES CORP | 1.4% | $34.5m | 37,500,000 | 7% | added | |
| 30 | CONFLUENT INC | 1.2% | $30.0m | 32,460,000 | 62% | added | |
| 31 | SUPER MICRO COMPUTER INC | 1.2% | $29.1m | 30,000,000 | – | new | |
| 32 | DATADOG INC | 1.1% | $28.7m | 25,550,000 | 0% | held | |
| 33 | CHART INDS INC | 1.1% | $27.4m | 500,000 | 11% | added | |
| 34 | ALBEMARLE CORP | 1.1% | $26.7m | 750,000 | -32% | reduced | |
| 35 | CNK CINEMARK HLDGS INC | Communication Services | 1.0% | $24.9m | 1,000,209 | 4% | added |
| 36 | BOEING CO | 1.0% | $23.9m | 400,000 | – | new | |
| 37 | CSG SYS INTL INC | 0.9% | $21.7m | 20,000,000 | 60% | added | |
| 38 | JAMF HLDG CORP | 0.8% | $21.2m | 22,500,000 | 10% | added | |
| 39 | CYTK CYTOKINETICS INC | 0.8% | $20.1m | 17,500,000 | 0% | held | |
| 40 | SOUTHWEST AIRLS CO | 0.8% | $20.0m | 20,000,000 | – | new | |
| 41 | PPL CAP FDG INC | 0.8% | $19.6m | 17,500,000 | 0% | held | |
| 42 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $19.6m | 1,004,704 | 0% | held |
| 43 | ENOVIS CORPORATION | 0.7% | $18.0m | 17,500,000 | 40% | added | |
| 44 | U UNITY SOFTWARE INC | 0.7% | $17.4m | 18,674,000 | -66% | reduced | |
| 45 | ETSY ETSY INC | 0.6% | $14.9m | 17,500,000 | 0% | held | |
| 46 | ENPHASE ENERGY INC | 0.6% | $14.3m | 15,000,000 | – | new | |
| 47 | PROS HOLDINGS INC | 0.6% | $14.2m | 15,000,000 | 0% | held | |
| 48 | BENTLEY SYS INC | 0.6% | $14.1m | 15,500,000 | 0% | held | |
| 49 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $13.8m | 25,000 | 134% | added |
| 50 | FLR FLUOR CORP NEW | Industrials | 0.5% | $13.4m | 375,318 | -54% | reduced |
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.