Filed: 5/13/2024ACC: 0001420506-24-000786
📋 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 $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.69B
Total AUM (reported)
1.45B
Total Shares
Allocation by class
*W EXP 02/09/202$496.57M18.5%
*W EXP 08/03/202$344.80M12.8%
COM$186.22M6.9%
NOTE 11/1$122.55M4.6%
NOTE 3/1$104.79M3.9%
NOTE 3.875%12/1$99.63M3.7%
NOTE 0.250% 5/0$87.57M3.3%
Portfolio Concentration
Top 3$747.24M27.8%
4–10$564.56M21.0%
11–25$680.99M25.3%
Rest$698.33M25.9%
Top 3 weight
27.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.45B
Sole
Full voting authority
1.45B
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:
OCCIDENTAL PETE CORP
SOLEShares8M
TypeSH
Market value$344.80M
12.81%
Sole
8M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.75M
TypeSH
Market value$225.67M
8.39%
Sole
2.75M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.30M
TypeSH
Market value$176.77M
6.57%
Sole
2.30M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares100M
TypePRN
Market value$99.63M
3.70%
Sole
100M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.29M
TypeSH
Market value$94.13M
3.50%
Sole
1.29M
Shared
0.00
None
0.00
SNAP INC
SOLEShares90M
TypePRN
Market value$87.57M
3.25%
Sole
90M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares70M
TypePRN
Market value$82.73M
3.07%
Sole
70M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares70M
TypePRN
Market value$69.19M
2.57%
Sole
70M
Shared
0.00
None
0.00
ETSY INC
SOLEShares65M
TypePRN
Market value$69.03M
2.57%
Sole
65M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares73.50M
TypePRN
Market value$62.28M
2.31%
Sole
73.50M
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares65.59M
TypePRN
Market value$60.38M
2.24%
Sole
65.59M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares2.51M
TypeSH
Market value$59.59M
2.21%
Sole
2.51M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares50M
TypePRN
Market value$59.23M
2.20%
Sole
50M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares815K
TypeSH
Market value$52.33M
1.94%
Sole
815K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3.03M
TypeSH
Market value$49.57M
1.84%
Sole
3.03M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares55.25M
TypePRN
Market value$47.10M
1.75%
Sole
55.25M
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares385K
TypeSH
Market value$47.00M
1.75%
Sole
385K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares782K
TypeSH
Market value$46.14M
1.71%
Sole
782K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares32.50M
TypePRN
Market value$45.95M
1.71%
Sole
32.50M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares60M
TypePRN
Market value$41.06M
1.53%
Sole
60M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35M
TypePRN
Market value$39.46M
1.47%
Sole
35M
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares37.50M
TypePRN
Market value$34.52M
1.28%
Sole
37.50M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares41.30M
TypePRN
Market value$34.38M
1.28%
Sole
41.30M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares35M
TypePRN
Market value$33.07M
1.23%
Sole
35M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares30M
TypePRN
Market value$31.20M
1.16%
Sole
30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 8M | SH | $344.80M 12.81% | 8M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 2.75M | SH | $225.67M 8.39% | 2.75M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 2.30M | SH | $176.77M 6.57% | 2.30M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 100M | PRN | $99.63M 3.70% | 100M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.29M | SH | $94.13M 3.50% | 1.29M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.250% 5/0 | 90M | PRN | $87.57M 3.25% | 90M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 70M | PRN | $82.73M 3.07% | 70M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 70M | PRN | $69.19M 2.57% | 70M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 65M | PRN | $69.03M 2.57% | 65M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 73.50M | PRN | $62.28M 2.31% | 73.50M | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 65.59M | PRN | $60.38M 2.24% | 65.59M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 2.51M | SH | $59.59M 2.21% | 2.51M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 50M | PRN | $59.23M 2.20% | 50M | 0.00 | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 815K | SH | $52.33M 1.94% | 815K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3.03M | SH | $49.57M 1.84% | 3.03M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 55.25M | PRN | $47.10M 1.75% | 55.25M | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 385K | SH | $47.00M 1.75% | 385K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 782K | SH | $46.14M 1.71% | 782K | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 32.50M | PRN | $45.95M 1.71% | 32.50M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 60M | PRN | $41.06M 1.53% | 60M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 12/1 | 35M | PRN | $39.46M 1.47% | 35M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 1/1 | 37.50M | PRN | $34.52M 1.28% | 37.50M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 41.30M | PRN | $34.38M 1.28% | 41.30M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 35M | PRN | $33.07M 1.23% | 35M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 30M | PRN | $31.20M 1.16% | 30M | 0.00 | 0.00 |
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