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
$90.8 Million
$79.4 Million
$66.7 Million
$27.3 Million
$23.7 Million
$5.57 Million
$3.84 Million
$932,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q2 2024
Reduced 45.0%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.33%
-
$0
0.0% of portfolio
-
Q2 2022
Added 112.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 88.23%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.05%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 10.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2022
Added 1.83%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.09%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 52.41%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,066.67%
-
$0
0.0% of portfolio
-
Q2 2024
Added 12.46%
-
$0
0.0% of portfolio
-
Q3 2024
New
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 381.22%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.35%
-
$0
0.0% of portfolio
-
Q1 2023
Added 0.06%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2021
Reduced 28.2%
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$0
0.0% of portfolio
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Q4 2023
Reduced 19.48%
-
$0
0.0% of portfolio
-
Q2 2024
New
Alnylam Pharmaceuticals Inc
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$0
0.0% of portfolio
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Q2 2024
Added 128.57%
-
$0
0.0% of portfolio
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Q3 2024
Added 125.56%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
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Q2 2024
Added 10.15%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 5.51%
-
$0
0.0% of portfolio
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Q1 2024
Reduced 24.92%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 87.8%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2023
Added 13.4%
-
$0
0.0% of portfolio
-
Q4 2023
Added 20.0%
-
$0
0.0% of portfolio
-
Q3 2023
Added 46.67%
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 31.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 130.77%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 36.36%
