Aequim Alternative Investments LP Portfolio Holdings

Aequim Alternative Investments LP

  • $298 Million
  • Q3 2024

Aequim Alternative Investments LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $298 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $79.4M, Rbc Bearings Inc Pfd Conv Ser with a value of $52.4M, Fluor Corp with a value of $35.4M, Western Digital Corp with a value of $25.3M, and Cinemark Holdings, Inc. with a value of $22.5M.

Examining the 13F form we can see an increase of $8.77M in the current position value, from $290M to 298M.

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 $298 Million
Industrials: $90.8 Million
Energy: $79.4 Million
Technology: $66.7 Million
Communication Services: $27.3 Million
Consumer Cyclical: $23.7 Million
Financial Services: $5.57 Million
Healthcare: $3.84 Million
Basic Materials: $932,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.12B
$79.4 Million 26.62% of portfolio
2,437,927
Q3 2024 Reduced 13.17%
$0
$52.4 Million 17.56% of portfolio
435,000
Q2 2024 Added 12.99%
$7.83B
$35.4 Million 11.88% of portfolio
742,760
Q3 2024 Added 5.96%
$23.3B
$25.3 Million 8.49% of portfolio
371,000
Q3 2024 Added 142.17%
$4.34B
$22.5 Million 7.55% of portfolio
808,251
Q1 2024 Added 20.83%
$28.9B
$21.9 Million 7.34% of portfolio
1,184,900
Q3 2024 Reduced 59.63%
$42.9B
$12.3 Million 4.11% of portfolio
68,800
Q2 2024 Added 112.35%
$49.2B
$5.17 Million 1.73% of portfolio
36,881
Q3 2024 Reduced 45.36%
$770M
$4.72 Million 1.58% of portfolio
578,484
Q3 2024 Added 640.7%
$92.8B
$3.94 Million 1.32% of portfolio
10,700
Q3 2024 New
$9.94B
$3.04 Million 1.02% of portfolio
29,300
Q2 2024 Added 33.18%
$1.93B
$3.03 Million 1.02% of portfolio
163,300
Q3 2024 Added 43.75%
$7.62B
$2.89 Million 0.97% of portfolio
25,900
Q4 2023 Added 292.42%
$1.38B
$1.91 Million 0.64% of portfolio
196,836
Q3 2024 Added 20.17%
$16.9B
$949,000 0.32% of portfolio
25,000
Q3 2023 New
$6.61B
$932,000 0.31% of portfolio
73,000
Q4 2022 Added 32.73%
$5.22B
$654,000 0.22% of portfolio
6,600
Q2 2023 Reduced 56.86%
$3.23B
$636,000 0.21% of portfolio
15,000
Q2 2024 Added 20.0%
$1.92B
$598,000 0.2% of portfolio
26,500
Q3 2021 Added 60.61%
$7.06B
$396,000 0.13% of portfolio
8,426
Q4 2023 New
$3.11B
$265,000 0.09% of portfolio
30,000
Q1 2023 New
$1.98B
$262,000 0.09% of portfolio
20,000
Q2 2021 Reduced 69.83%
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.27%
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 58.78%
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.33%
Algoma Stl Group Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 2,287.82%
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Progress Software Corp
-
$0 0.0% of portfolio
-
Q3 2023 Added 20.0%
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.07%
Middleby Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Interdigital Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 200.0%
Jamf Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 4.65%
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Liveperson Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 56.67%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 33.33%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 66.67%
Macom Tech Solutions Hldgs I
-
$0 0.0% of portfolio
-
Q1 2024 New
Mannkind Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Pros Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 40.38%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.0%
Stride Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 10.0%
Travere Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Unity Software Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.45%
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 65.52%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q2 2024 New
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 76.47%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.25%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $298 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Aequim Alternative Investments LP Portfolio

Follow Aequim Alternative Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aequim Alternative Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Aequim Alternative Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email