Aequim Alternative Investments LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Million distributed in 92 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cinemark Holdings, Inc. with a value of $24.9M, Carnival Corp with a value of $19.6M, Spotify Technology S.A. with a value of $13.8M, Fluor Corp with a value of $13.4M, and Discover Financial Services with a value of $10.7M.
Examining the 13F form we can see an decrease of $7.63M in the current position value, from $147M to 140M.
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.
