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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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