Aequim Alternative Investments LP Portfolio Holdings by Sector
Aequim Alternative Investments LP
- $290 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
CNX 1 stocks |
$68,230
23.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$54,941
18.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLLP 1 stocks |
$52,374
18.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR 1 stocks |
$30,526
10.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX 2 stocks |
$20,911
7.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
COIN PD 2 stocks |
$17,893
6.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK 1 stocks |
$17,474
6.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS OMF 2 stocks |
$9,237
3.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$3,859
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
WOLF 1 stocks |
$3,728
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ 1 stocks |
$2,764
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$2,397
0.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
RPAY EEFT 2 stocks |
$1,507
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF 1 stocks |
$1,123
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT GT 2 stocks |
$994
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX 1 stocks |
$836
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$496
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$222
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|