$197 Million is the total value of Aequim Alternative Investments LP's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2018 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS INC | 19 | Q3 2023 | 6.3% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 0.8% |
| EURONET WORLDWIDE ORD | 18 | Q3 2023 | 0.4% |
| CLEVELAND CLIFFS ORD | 17 | Q3 2023 | 1.9% |
| AIR TRANSPORT SERVICES GRP I | 17 | Q1 2023 | 0.5% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2023 | 5.6% |
| ECHOSTAR CORP | 16 | Q3 2023 | 0.9% |
| BAUSCH HEALTH COS INC | 15 | Q1 2023 | 0.3% |
| O-I GLASS INC | 15 | Q3 2023 | 0.2% |
| JAZZ PHARMACEUTICALS PLC | 14 | Q3 2023 | 0.1% |
View Aequim Alternative Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Aequim Alternative Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.