Filed: 8/10/2023ACC: 0001420506-23-001454
📋 What this filing means
AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.66B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
*W EXP 02/09/202$468.84M17.6%
COM$213.53M8.0%
*W EXP 08/03/202$212.58M8.0%
NOTE 11/1$117.66M4.4%
NOTE 3/1$109.28M4.1%
NOTE 0.125% 5/0$96.90M3.6%
NOTE 1.250% 1/1$94.07M3.5%
Portfolio Concentration
Top 3$595.32M22.4%
4–10$611.98M23.0%
11–25$655.45M24.7%
Rest$795.98M29.9%
Top 3 weight
22.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.58B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares3M
TypeSH
Market value$221.27M
8.32%
Sole
3M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares5.75M
TypeSH
Market value$212.58M
8.00%
Sole
5.75M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.30M
TypeSH
Market value$161.48M
6.07%
Sole
2.30M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares90.40M
TypePRN
Market value$96.90M
3.64%
Sole
90.40M
Shared
0.00
None
0.00
NICE SYS INC
SOLEShares38.16M
TypePRN
Market value$94.07M
3.54%
Sole
38.16M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares70M
TypePRN
Market value$86.69M
3.26%
Sole
70M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.29M
TypeSH
Market value$86.10M
3.24%
Sole
1.29M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.08M
TypeSH
Market value$85.69M
3.22%
Sole
2.08M
Shared
0.00
None
0.00
SNAP INC
SOLEShares85M
TypePRN
Market value$82.41M
3.10%
Sole
85M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares787.50K
TypeSH
Market value$80.13M
3.01%
Sole
787.50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares95M
TypePRN
Market value$59.38M
2.23%
Sole
95M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares73.50M
TypePRN
Market value$56.06M
2.11%
Sole
73.50M
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares58.05M
TypePRN
Market value$49.60M
1.87%
Sole
58.05M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares51M
TypePRN
Market value$49.37M
1.86%
Sole
51M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares68.50M
TypePRN
Market value$49.32M
1.85%
Sole
68.50M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares740K
TypeSH
Market value$48.20M
1.81%
Sole
740K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares2.51M
TypeSH
Market value$44.52M
1.67%
Sole
2.51M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares55M
TypePRN
Market value$44.19M
1.66%
Sole
55M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares45M
TypePRN
Market value$41.42M
1.56%
Sole
45M
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1M
TypeSH
Market value$41.05M
1.54%
Sole
1M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares67.50M
TypePRN
Market value$36.03M
1.36%
Sole
67.50M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.86M
TypeSH
Market value$34.98M
1.32%
Sole
1.86M
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares40M
TypePRN
Market value$34.28M
1.29%
Sole
40M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares2.24M
TypeSH
Market value$33.84M
1.27%
Sole
2.24M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares39M
TypePRN
Market value$33.20M
1.25%
Sole
39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 3M | SH | $221.27M 8.32% | 3M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 5.75M | SH | $212.58M 8.00% | 5.75M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 2.30M | SH | $161.48M 6.07% | 2.30M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 90.40M | PRN | $96.90M 3.64% | 90.40M | 0.00 | 0.00 |
NICE SYS INCSOLE | NOTE 1.250% 1/1 | 38.16M | PRN | $94.07M 3.54% | 38.16M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 70M | PRN | $86.69M 3.26% | 70M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.29M | SH | $86.10M 3.24% | 1.29M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.08M | SH | $85.69M 3.22% | 2.08M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.250% 5/0 | 85M | PRN | $82.41M 3.10% | 85M | 0.00 | 0.00 |
NISOURCE INCSOLE | UNIT 12/01/2023 | 787.50K | SH | $80.13M 3.01% | 787.50K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 95M | PRN | $59.38M 2.23% | 95M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 73.50M | PRN | $56.06M 2.11% | 73.50M | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 58.05M | PRN | $49.60M 1.87% | 58.05M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250% 3/1 | 51M | PRN | $49.37M 1.86% | 51M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 68.50M | PRN | $49.32M 1.85% | 68.50M | 0.00 | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 740K | SH | $48.20M 1.81% | 740K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 2.51M | SH | $44.52M 1.67% | 2.51M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 55M | PRN | $44.19M 1.66% | 55M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 45M | PRN | $41.42M 1.56% | 45M | 0.00 | 0.00 |
CLARIVATE PLCSOLE | 5.25% PFD CONV A | 1M | SH | $41.05M 1.54% | 1M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 67.50M | PRN | $36.03M 1.36% | 67.50M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 1.86M | SH | $34.98M 1.32% | 1.86M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 1/1 | 40M | PRN | $34.28M 1.29% | 40M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 2.24M | SH | $33.84M 1.27% | 2.24M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 39M | PRN | $33.20M 1.25% | 39M | 0.00 | 0.00 |
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