$2.66 Billion is the total value of Aequim Alternative Investments LP's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $221,270,946 | +13.1% | 2,997,305 | 0.0% | 8.32% | +33.9% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $212,577,500 | -9.8% | 5,750,000 | 0.0% | 8.00% | +6.7% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $161,475,513 | +14.4% | 2,295,261 | 0.0% | 6.07% | +35.3% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $96,897,394 | +6.1% | 90,400,000 | 0.0% | 3.64% | +25.5% | ||
| NICE SYS INCnote 1.250% 1/1 | $94,071,795 | -9.9% | 38,163,000 | 0.0% | 3.54% | +6.7% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $86,695,000 | +5.8% | 70,000,000 | 0.0% | 3.26% | +25.2% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $86,097,990 | +15.1% | 1,294,187 | 0.0% | 3.24% | +36.2% | |
| EQT | EQT CORP | $85,686,129 | +28.9% | 2,083,300 | 0.0% | 3.22% | +52.5% | |
| SNAP INCnote 0.250% 5/0 | $82,407,500 | +2.2% | 85,000,000 | 0.0% | 3.10% | +20.9% | ||
| NIMC | NISOURCE INCunit 12/01/2023 | $80,128,125 | -2.6% | 787,500 | 0.0% | 3.01% | +15.3% | |
| ETSY INCnote 0.125%10/0 | $59,376,000 | -28.3% | 95,000,000 | 0.0% | 2.23% | -15.2% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $56,058,945 | -0.2% | 73,500,000 | 0.0% | 2.11% | +18.1% | ||
| Buy | SPOTIFY USA INCnote 3/1 | $49,602,871 | +1.7% | 58,049,000 | +0.3% | 1.87% | +20.4% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $49,368,000 | -1.2% | 51,000,000 | 0.0% | 1.86% | +16.9% | ||
| GUARDANT HEALTH INCnote 11/1 | $49,317,489 | +6.6% | 68,500,000 | 0.0% | 1.86% | +26.2% | ||
| Buy | CHART INDS INC6.75dp cnv pfd b | $48,203,600 | +28.7% | 740,000 | +5.7% | 1.81% | +52.4% | |
| CNX | CNX RES CORP | $44,517,956 | +10.6% | 2,512,300 | 0.0% | 1.67% | +30.9% | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $44,192,500 | +20.6% | 55,000,000 | +17.0% | 1.66% | +42.8% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $41,422,500 | -28.5% | 45,000,000 | -30.8% | 1.56% | -15.4% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $41,050,000 | -0.0% | 1,000,000 | 0.0% | 1.54% | +18.3% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $36,031,500 | +19.6% | 67,500,000 | +19.5% | 1.36% | +41.6% | |
| CCL | Buy | CARNIVAL CORP | $34,984,257 | +170.0% | 1,857,900 | +45.5% | 1.32% | +219.4% |
| ALARM COM HLDGS INCnote 1/1 | $34,276,522 | +1.0% | 40,000,000 | 0.0% | 1.29% | +19.5% | ||
| F | FORD MTR CO DEL | $33,844,297 | +20.1% | 2,236,900 | 0.0% | 1.27% | +42.1% | |
| BLACKLINE INCnote 3/1 | $33,198,750 | -0.1% | 39,000,000 | 0.0% | 1.25% | +18.2% | ||
| DATADOG INCnote 0.125% 6/1 | $32,396,000 | +14.9% | 26,000,000 | 0.0% | 1.22% | +35.9% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $32,163,984 | -29.5% | 60,500,000 | 0.0% | 1.21% | -16.6% | ||
| ENPHASE ENERGY INCnote 0.250% 3/0 | $31,152,640 | -19.8% | 14,550,000 | 0.0% | 1.17% | -5.0% | ||
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $28,620,000 | +15.4% | 270,000 | +22.7% | 1.08% | +36.5% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $27,500,000 | +0.6% | 25,000,000 | 0.0% | 1.03% | +19.0% | ||
| CHART INDS INCnote 1.000%11/1 | $27,465,000 | +27.1% | 10,000,000 | 0.0% | 1.03% | +50.4% | ||
| VERADIGM INCnote 0.875% 1/0 | $26,730,000 | -1.2% | 24,000,000 | 0.0% | 1.00% | +16.9% | ||
| SABRP | SABRE CORP6.50% conv pfd a | $26,549,350 | -25.1% | 565,000 | 0.0% | 1.00% | -11.3% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $24,198,893 | +92.1% | 26,563,000 | +86.4% | 0.91% | +127.5% | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $24,150,750 | +20.3% | 32,500,000 | +4.8% | 0.91% | +42.3% | |
| SPLUNK INCnote 0.500% 9/1 | $23,347,250 | +1.4% | 23,500,000 | 0.0% | 0.88% | +19.9% | ||
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $22,950,000 | -32.9% | 25,000,000 | -28.6% | 0.86% | -20.7% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $22,555,000 | +5.0% | 26,000,000 | +4.0% | 0.85% | +24.2% | |
| UGIC | UGI CORP NEWunit 06/01/2024 | $20,723,040 | -18.1% | 312,000 | 0.0% | 0.78% | -3.1% | |
| RAPID7 INCnote 2.250% 5/0 | $20,470,000 | -0.5% | 20,000,000 | 0.0% | 0.77% | +17.7% | ||
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $20,000,000 | +22.7% | 25,000,000 | +19.0% | 0.75% | +45.2% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $19,595,000 | -3.9% | 10,000,000 | 0.0% | 0.74% | +13.7% | ||
| WIX COM LTDnote 7/0 | $19,092,258 | +1.6% | 19,000,000 | 0.0% | 0.72% | +20.3% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $18,566,312 | -7.5% | 30,000,000 | -3.2% | 0.70% | +9.4% | |
| JAMF HLDG CORPnote 0.125% 9/0 | $18,532,049 | +4.1% | 21,500,000 | 0.0% | 0.70% | +23.1% | ||
| Buy | ITRON INCnote 3/1 | $17,837,500 | +114.3% | 20,000,000 | +100.0% | 0.67% | +153.2% | |
| HAEMONETICS CORP MASSnote 3/0 | $17,545,898 | +0.3% | 20,500,000 | 0.0% | 0.66% | +18.7% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $15,890,000 | +6.9% | 17,500,000 | 0.0% | 0.60% | +26.7% | ||
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $15,730,000 | +2.7% | 20,000,000 | 0.0% | 0.59% | +21.6% | ||
| CONFLUENT INCnote 1/1 | $14,617,296 | +5.1% | 17,500,000 | 0.0% | 0.55% | +24.4% | ||
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $14,362,813 | – | 9,500,000 | +100.0% | 0.54% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $14,251,398 | +20.1% | 10,335,000 | 0.0% | 0.54% | +42.2% | ||
| VERINT SYSTEMS INCnote 0.250% 4/1 | $13,293,750 | -0.4% | 15,000,000 | 0.0% | 0.50% | +17.9% | ||
| AEP | Sell | AMERICAN ELEC PWR CO INC | $11,367,000 | -20.7% | 135,000 | -14.3% | 0.43% | -5.9% |
| Buy | CUTERA INCnote 2.250% 3/1 | $11,267,080 | -1.3% | 13,355,000 | +17.6% | 0.42% | +16.8% | |
| CNK | Sell | CINEMARK HLDGS INC | $11,036,850 | -4.4% | 668,900 | -14.3% | 0.42% | +13.1% |
| TECHTARGET INCnote 12/1 | $9,809,438 | +1.0% | 12,500,000 | 0.0% | 0.37% | +19.4% | ||
| CABLE ONE INCnote 3/1 | $8,636,250 | +3.6% | 10,500,000 | 0.0% | 0.32% | +22.6% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $8,437,500 | +44.7% | 10,000,000 | +33.3% | 0.32% | +71.4% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,095,313 | – | 7,500,000 | +100.0% | 0.30% | – | |
| JCOM | ZIFF DAVIS INC | $7,489,414 | -10.2% | 106,900 | 0.0% | 0.28% | +6.4% | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $7,440,000 | – | 8,000,000 | +100.0% | 0.28% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $7,134,750 | +0.5% | 7,500,000 | 0.0% | 0.27% | +18.6% | ||
| ENVESTNET INCnote 0.750% 8/1 | $6,918,750 | +1.7% | 7,500,000 | 0.0% | 0.26% | +20.4% | ||
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $6,843,750 | – | 7,500,000 | +100.0% | 0.26% | – | |
| BURL | Sell | BURLINGTON STORES INC | $6,610,380 | -44.3% | 42,000 | -28.4% | 0.25% | -34.0% |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $6,330,000 | +18.5% | 300,000 | 0.0% | 0.24% | +40.0% | |
| VARONIS SYS INCnote 1.250% 8/1 | $5,557,500 | +1.5% | 5,000,000 | 0.0% | 0.21% | +20.1% | ||
| RINGCENTRAL INCnote 3/0 | $4,622,500 | +4.4% | 5,000,000 | 0.0% | 0.17% | +23.4% | ||
| Buy | REDWOOD TRUST INCnote 5.625% 7/1 | $4,451,667 | +141.0% | 4,643,000 | +139.0% | 0.17% | +183.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,215,000 | -53.9% | 50,000 | -53.2% | 0.16% | -45.4% |
| REDFIN CORPnote 1.750% 7/1 | $3,970,107 | -2.0% | 4,123,000 | 0.0% | 0.15% | +15.5% | ||
| LIVEPERSON INCnote 12/1 | $3,900,000 | +8.3% | 6,000,000 | 0.0% | 0.15% | +28.9% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,727,240 | -10.9% | 43,000 | 0.0% | 0.14% | +5.3% | |
| RWT HLDGS INCnote 5.750%10/0 | $3,718,637 | -3.6% | 4,250,000 | 0.0% | 0.14% | +13.8% | ||
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,484,500 | +59.9% | 3,000,000 | +50.0% | 0.13% | +89.9% | |
| New | CLOUDFLARE INCnote 8/1 | $2,987,250 | – | 3,500,000 | +100.0% | 0.11% | – | |
| BROOKDALE SR LIVING INCunit 11/15/2025 | $2,455,068 | +32.8% | 40,000 | 0.0% | 0.09% | +55.9% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $2,202,836 | -40.8% | 51,027 | -56.5% | 0.08% | -29.7% |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,212,002 | -1.9% | 2,500,000 | 0.0% | 0.08% | +15.3% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $2,175,944 | +5.0% | 2,500,000 | 0.0% | 0.08% | +24.2% | ||
| COIN | COINBASE GLOBAL INC | $2,146,500 | +5.9% | 30,000 | 0.0% | 0.08% | +26.6% | |
| INSMED INCnote 1.750% 1/1 | $2,139,750 | +4.2% | 2,250,000 | 0.0% | 0.08% | +23.1% | ||
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $2,130,250 | -42.4% | 325,000 | 0.0% | 0.08% | -31.6% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,718,750 | +8.4% | 2,000,000 | 0.0% | 0.06% | +30.0% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,418,000 | +7.2% | 50,000 | 0.0% | 0.05% | +26.2% | |
| WIX COM LTDnote 8/1 | $1,312,500 | +0.8% | 1,500,000 | 0.0% | 0.05% | +19.5% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $1,223,480 | -8.6% | 73,000 | 0.0% | 0.05% | +7.0% | |
| ADNT | ADIENT PLC | $1,015,480 | -6.4% | 26,500 | 0.0% | 0.04% | +11.8% | |
| RPAY | REPAY HLDGS CORP | $880,875 | +19.2% | 112,500 | 0.0% | 0.03% | +43.5% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $854,265 | +134.7% | 252,741 | 0.0% | 0.03% | +166.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $818,202 | -15.3% | 6,600 | 0.0% | 0.03% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $774,642 | -54.8% | 6,600 | -56.9% | 0.03% | -46.3% |
| SATS | ECHOSTAR CORPcl a | $520,200 | -5.2% | 30,000 | 0.0% | 0.02% | +17.6% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $501,171 | -30.9% | 414,191 | 0.0% | 0.02% | -17.4% | ||
| OI | O-I GLASS INC | $426,600 | -6.1% | 20,000 | 0.0% | 0.02% | +14.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $410,400 | +24.1% | 30,000 | 0.0% | 0.02% | +36.4% | |
| New | NOGIN INC | $123,965 | – | 94,630 | +100.0% | 0.01% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $100,000 | +25.0% | 200,000 | 0.0% | 0.00% | +33.3% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $71,187 | -48.1% | 243,290 | 0.0% | 0.00% | -25.0% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $11,632 | -11.5% | 49,393 | 0.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -58,200 | -100.0% | -0.03% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -108,100 | -100.0% | -0.07% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -96,000 | -100.0% | -0.09% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -3,500,000 | -100.0% | -0.09% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,900 | -100.0% | -0.10% | – |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -5,080,000 | -100.0% | -0.16% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -7,000,000 | -100.0% | -0.18% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,190 | -100.0% | -0.18% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -6,300,000 | -100.0% | -0.19% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,098,900 | -100.0% | -0.37% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -11,600,000 | -100.0% | -0.37% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -250,000 | -100.0% | -0.50% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -22,500,000 | -100.0% | -0.57% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -17,000,000 | -100.0% | -0.93% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -217,500 | -100.0% | -1.74% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -69,226,000 | -100.0% | -4.94% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,820,100 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.