$3.46 Billion is the total value of Aequim Alternative Investments LP's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $182,224,000 | +23.4% | 1,595,100 | +3.2% | 5.27% | +16.6% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $180,465,000 | +38.9% | 2,263,262 | +6.5% | 5.22% | +31.2% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $160,928,000 | +45.2% | 2,107,448 | +7.7% | 4.65% | +37.2% |
| Buy | ETSY INCnote 0.125%10/0 | $123,765,000 | +23.9% | 92,500,000 | +5.1% | 3.58% | +17.1% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $84,968,000 | +86.4% | 1,158,784 | +33.4% | 2.46% | +76.1% |
| Buy | TWITTER INCnote 0.250% 6/1 | $76,784,000 | +7.7% | 75,500,000 | +4.1% | 2.22% | +1.7% | |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $61,204,000 | +29.4% | 38,000,000 | +10.1% | 1.77% | +22.3% | |
| Buy | TWITTER INCnote 3/1 | $60,288,000 | +34.1% | 65,500,000 | +29.7% | 1.74% | +26.7% | |
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $50,575,000 | +4.0% | 50,000,000 | +15.1% | 1.46% | -1.7% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $46,002,000 | +23.0% | 51,000,000 | +27.5% | 1.33% | +16.3% | |
| DHR | Buy | DANAHER CORPORATION | $40,758,000 | +111.3% | 157,800 | +107.4% | 1.18% | +99.7% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $37,347,000 | +13.9% | 56,500,000 | +21.5% | 1.08% | +7.6% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $36,091,000 | +384.6% | 725,000 | +383.3% | 1.04% | +357.5% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $32,121,000 | +0.1% | 450,000 | +11.8% | 0.93% | -5.5% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $30,701,000 | +22.8% | 35,000,000 | +31.8% | 0.89% | +15.9% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $29,588,000 | +106.7% | 25,000,000 | +100.0% | 0.86% | +95.2% | |
| F | Buy | FORD MTR CO DEL | $23,126,000 | +24.7% | 2,064,800 | +23.9% | 0.67% | +17.8% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $22,878,000 | +21.2% | 220,000 | +10.0% | 0.66% | +14.6% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $21,038,000 | +38.4% | 16,500,000 | +37.5% | 0.61% | +30.8% | |
| New | AVALARA INCnote 0.250% 8/0 | $19,440,000 | – | 20,000,000 | +100.0% | 0.56% | – | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $17,584,000 | -5.1% | 17,500,000 | +20.7% | 0.51% | -10.4% | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $17,533,000 | – | 21,500,000 | +100.0% | 0.51% | – | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $15,836,000 | +90.8% | 20,000,000 | +100.0% | 0.46% | +80.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,561,000 | +1.4% | 180,000 | +12.5% | 0.45% | -4.3% |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $15,438,000 | -5.1% | 18,500,000 | +4.4% | 0.45% | -10.3% | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $14,704,000 | – | 20,000,000 | +100.0% | 0.42% | – | |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $12,535,000 | – | 250,000 | +100.0% | 0.36% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $12,338,000 | – | 15,000,000 | +100.0% | 0.36% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $11,378,000 | – | 15,000,000 | +100.0% | 0.33% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $10,116,000 | +26.6% | 45,400 | +40.1% | 0.29% | +19.7% |
| New | COHERENT CORP6% conv pfd a | $9,388,000 | – | 60,000 | +100.0% | 0.27% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $9,379,000 | – | 9,600,000 | +100.0% | 0.27% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,821,000 | +4.1% | 7,850,000 | +4.7% | 0.23% | -1.7% | |
| New | PERMIAN RESOURCES CORP | $7,473,000 | – | 1,098,900 | +100.0% | 0.22% | – | |
| Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $7,238,000 | +148.2% | 7,330,000 | +139.2% | 0.21% | +134.8% | |
| New | SEA LTDnote 0.250% 9/1 | $6,975,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| Buy | ITRON INCnote 3/1 | $6,288,000 | +35.9% | 8,000,000 | +37.9% | 0.18% | +28.2% | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $5,289,000 | +306.8% | 6,300,000 | +320.0% | 0.15% | +282.5% | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $5,184,000 | +369.6% | 300,000 | +500.0% | 0.15% | +341.2% |
| New | ZENDESK INCnote 0.625% 6/1 | $3,948,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| New | REDFIN CORPnote 1.750% 7/1 | $3,749,000 | – | 4,123,000 | +100.0% | 0.11% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $3,682,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $3,196,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,108,000 | +75.8% | 117,300 | +35.8% | 0.09% | +66.7% |
| New | WOLFSPEED INC | $2,274,000 | – | 22,000 | +100.0% | 0.07% | – | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,284,000 | – | 50,000 | +100.0% | 0.04% | – |
| CHGG | Buy | CHEGG INC | $1,226,000 | +18.9% | 58,200 | +6.0% | 0.04% | +9.4% |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $398,000 | +1005.6% | 414,191 | +2287.8% | 0.01% | +1100.0% | |
| IHRT | New | IHEARTMEDIA INC | $367,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $276,000 | +10.0% | 40,000 | +33.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.