Aequim Alternative Investments LP Portfolio Holdings

Aequim Alternative Investments LP

  • $147 Million
  • Q4 2024

Aequim Alternative Investments LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $40.1M, Cinemark Holdings, Inc. with a value of $29.7M, Carnival Corp with a value of $25M, Coinbase Global, Inc. with a value of $14.6M, and Discover Financial Services with a value of $10.8M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $298M to 147M.

Aequim Alternative Investments LP is based out at Mill Valley, CA

Below you can find more details about Aequim Alternative Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Industrials: $42.8 Million
Communication Services: $34.9 Million
Technology: $27.2 Million
Consumer Cyclical: $26 Million
Financial Services: $11.3 Million
Healthcare: $2.79 Million
Utilities: $1.72 Million
Basic Materials: $686,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.66B
$40.1 Million 27.23% of portfolio
813,350
Q4 2024 Added 9.5%
$3.35B
$29.7 Million 20.18% of portfolio
959,796
Q4 2024 Added 18.75%
$27.3B
$25 Million 17.0% of portfolio
1,004,704
Q4 2024 Reduced 15.21%
$36.4B
$14.6 Million 9.91% of portfolio
58,800
Q4 2024 Reduced 14.53%
$54.6B
$10.8 Million 7.35% of portfolio
62,478
Q4 2024 Added 69.4%
$123B
$4.79 Million 3.25% of portfolio
10,700
Q3 2024 New
$665M
$4.41 Million 3.0% of portfolio
578,484
Q3 2024 Added 640.7%
$1.63B
$2.98 Million 2.02% of portfolio
163,300
Q3 2024 Added 43.75%
$929M
$2.75 Million 1.86% of portfolio
412,179
Q4 2024 Added 109.4%
$6.42B
$2.7 Million 1.83% of portfolio
29,300
Q2 2024 Added 33.18%
$4.19B
$2.43 Million 1.65% of portfolio
22,200
Q4 2024 New
$8.57B
$2.06 Million 1.4% of portfolio
16,700
Q4 2024 Reduced 35.52%
$3.74B
$1.72 Million 1.16% of portfolio
26,476
Q4 2024 New
$16.9B
$729,000 0.49% of portfolio
25,000
Q3 2023 New
$6.17B
$686,000 0.47% of portfolio
73,000
Q4 2022 Added 32.73%
$1.63B
$456,000 0.31% of portfolio
26,500
Q3 2021 Added 60.61%
$2.35B
$382,000 0.26% of portfolio
7,033
Q4 2024 Reduced 61.6%
$2.98B
$270,000 0.18% of portfolio
30,000
Q1 2023 New
$1.83B
$216,000 0.15% of portfolio
20,000
Q2 2021 Reduced 69.83%
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.0%
Immatics N.V
-
$0 0.0% of portfolio
-
Q2 2022 Added 1.83%
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 58.78%
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.78%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.5%
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Middleby Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 233.33%
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.07%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 80.0%
Liveperson Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 56.67%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.33%
Jamf Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 4.65%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q4 2024 New
Pegasystems Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Semtech Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Shopify Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 88.23%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 65.52%
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Southern CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.0%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.45%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q2 2024 New
Blackline Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.19%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.67%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 50.0%
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 150.0%
Ptc Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $147 Million
  • Prior Value $298 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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