$3.2 Billion is the total value of Aequim Alternative Investments LP's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | PG&E CORPunit 99/99/9999 | $158,493,000 | +21.0% | 1,370,100 | 0.0% | 4.95% | -2.1% | |
| CLOUDFLARE INCnote 0.750% 5/1 | $128,927,000 | +15.9% | 36,770,000 | 0.0% | 4.02% | -6.2% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $50,942,000 | -6.0% | 48,000,000 | 0.0% | 1.59% | -23.9% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $50,470,000 | +6.6% | 25,000,000 | 0.0% | 1.58% | -13.8% | ||
| TWITTER INCnote 0.250% 6/1 | $41,497,000 | -13.4% | 38,000,000 | 0.0% | 1.30% | -30.0% | ||
| OKTA INCnote 0.375% 6/1 | $34,655,000 | -2.5% | 29,000,000 | 0.0% | 1.08% | -21.1% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $29,526,000 | -12.5% | 23,000,000 | 0.0% | 0.92% | -29.2% | ||
| SPLUNK INCnote 0.500% 9/1 | $29,476,000 | -8.7% | 27,500,000 | 0.0% | 0.92% | -26.1% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $27,875,000 | -3.2% | 23,900,000 | 0.0% | 0.87% | -21.6% | ||
| CNX | CNX RES CORP | $27,308,000 | +9.0% | 1,986,000 | 0.0% | 0.85% | -11.9% | |
| LYFT INCnote 1.500% 5/1 | $26,738,000 | -14.3% | 20,000,000 | 0.0% | 0.84% | -30.6% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $25,190,000 | +0.6% | 11,000,000 | 0.0% | 0.79% | -18.6% | ||
| F | FORD MTR CO DEL | $24,571,000 | +46.7% | 1,183,000 | 0.0% | 0.77% | +18.7% | |
| EQT | EQT CORP | $24,427,000 | +6.6% | 1,120,000 | 0.0% | 0.76% | -13.8% | |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $22,320,000 | +15.2% | 400,000 | 0.0% | 0.70% | -6.7% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $17,023,000 | +16.2% | 250,000 | 0.0% | 0.53% | -6.0% | |
| SHOP | SHOPIFY INCcl a | $16,322,000 | +1.6% | 11,850 | 0.0% | 0.51% | -17.9% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $15,336,000 | -19.1% | 12,500,000 | 0.0% | 0.48% | -34.5% | ||
| CNK | CINEMARK HLDGS INC | $14,938,000 | -16.1% | 926,700 | 0.0% | 0.47% | -32.2% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $13,509,000 | +4.6% | 13,920,000 | 0.0% | 0.42% | -15.3% | ||
| BURL | BURLINGTON STORES INC | $11,485,000 | +2.8% | 39,400 | 0.0% | 0.36% | -16.7% | |
| NEVRO CORPnote 2.750% 4/0 | $8,125,000 | -17.6% | 7,300,000 | 0.0% | 0.25% | -33.2% | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $6,809,000 | -0.1% | 6,750,000 | 0.0% | 0.21% | -19.0% | ||
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $6,571,000 | -10.8% | 1,098,900 | 0.0% | 0.20% | -27.8% | |
| BKNG | BOOKING HOLDINGS INC | $5,254,000 | +1.1% | 2,190 | 0.0% | 0.16% | -18.4% | |
| MP | MP MATERIALS CORP | $4,360,000 | +40.9% | 96,000 | 0.0% | 0.14% | +14.3% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,890,000 | -1.7% | 4,047,000 | 0.0% | 0.12% | -20.9% | ||
| UBER | UBER TECHNOLOGIES INC | $3,623,000 | -6.4% | 86,400 | 0.0% | 0.11% | -24.2% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,176,000 | +13.8% | 108,100 | 0.0% | 0.10% | -8.3% | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $3,159,000 | +0.5% | 3,065,000 | 0.0% | 0.10% | -18.2% | ||
| POST | POST HLDGS INC | $3,100,000 | +2.3% | 27,500 | 0.0% | 0.10% | -17.1% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,068,000 | +1.1% | 3,000,000 | 0.0% | 0.10% | -17.9% | ||
| SIXTH STREET SPECIALTY LENDNnote 4.500% 8/0 | $2,621,000 | +8.0% | 2,100,000 | 0.0% | 0.08% | -12.8% | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,370,000 | +5.9% | 254,000 | 0.0% | 0.07% | -14.0% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,100,000 | +0.2% | 2,000,000 | 0.0% | 0.07% | -18.5% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $2,061,000 | +0.3% | 2,000,000 | 0.0% | 0.06% | -19.0% | ||
| RWT HLDGS INCnote 5.750%10/0 | $2,055,000 | +0.2% | 2,000,000 | 0.0% | 0.06% | -19.0% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $1,850,000 | +9.9% | 85,000 | 0.0% | 0.06% | -10.8% | |
| EEFT | EURONET WORLDWIDE INC | $1,823,000 | -6.4% | 15,300 | 0.0% | 0.06% | -24.0% | |
| RPAY | REPAY HLDGS CORP | $1,690,000 | -20.7% | 92,500 | 0.0% | 0.05% | -35.4% | |
| EVOJ | EVO ACQUISITION CORP | $1,455,000 | +0.1% | 150,000 | 0.0% | 0.04% | -19.6% | |
| ADNT | ADIENT PLC | $1,269,000 | +15.6% | 26,500 | 0.0% | 0.04% | -4.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,237,000 | +14.3% | 14,000 | 0.0% | 0.04% | -7.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $841,000 | -2.1% | 6,600 | 0.0% | 0.03% | -21.2% | |
| SATS | ECHOSTAR CORPcl a | $791,000 | +3.4% | 30,000 | 0.0% | 0.02% | -16.7% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $290,000 | -25.1% | 193,290 | 0.0% | 0.01% | -40.0% | |
| OI | O-I GLASS INC | $241,000 | -15.4% | 20,000 | 0.0% | 0.01% | -27.3% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $72,000 | -10.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $58,000 | -61.8% | 100,000 | 0.0% | 0.00% | -66.7% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $63,000 | -53.7% | 49,393 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Signatures
The EDGAR filing(s) were signed by:
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.