Filed: 8/12/2024ACC: 0001420506-24-001338
📋 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 $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$2.75B
Total AUM (reported)
1.56B
Total Shares
Allocation by class
*W EXP 02/09/202$446.02M16.2%
*W EXP 08/03/202$329.28M12.0%
COM$152.87M5.6%
NOTE 11/1$128.91M4.7%
NOTE 3/1$105.90M3.9%
NOTE 3.875%12/1$92.04M3.3%
NOTE 0.750% 9/0$86.93M3.2%
Portfolio Concentration
Top 3$691.22M25.1%
4–10$572.06M20.8%
11–25$767.55M27.9%
Rest$717.89M26.1%
Top 3 weight
25.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.56B
Sole
Full voting authority
1.56B
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$329.28M
11.98%
Sole
8M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.75M
TypeSH
Market value$203.40M
7.40%
Sole
2.75M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.30M
TypeSH
Market value$158.54M
5.77%
Sole
2.30M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares90M
TypePRN
Market value$92.04M
3.35%
Sole
90M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares80M
TypePRN
Market value$86.93M
3.16%
Sole
80M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares80M
TypePRN
Market value$86.40M
3.14%
Sole
80M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.29M
TypeSH
Market value$84.08M
3.06%
Sole
1.29M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares80M
TypePRN
Market value$80.17M
2.92%
Sole
80M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares75M
TypePRN
Market value$74.21M
2.70%
Sole
75M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares2.81M
TypeSH
Market value$68.23M
2.48%
Sole
2.81M
Shared
0.00
None
0.00
ETSY INC
SOLEShares65M
TypePRN
Market value$64.51M
2.35%
Sole
65M
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares59.50M
TypePRN
Market value$62.74M
2.28%
Sole
59.50M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares62.50M
TypePRN
Market value$62.13M
2.26%
Sole
62.50M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares60M
TypePRN
Market value$59.01M
2.15%
Sole
60M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.93M
TypeSH
Market value$54.94M
2.00%
Sole
2.93M
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares435K
TypeSH
Market value$53.20M
1.94%
Sole
435K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares36.55M
TypePRN
Market value$53.09M
1.93%
Sole
36.55M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares55.25M
TypePRN
Market value$47.87M
1.74%
Sole
55.25M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares50M
TypePRN
Market value$46.80M
1.70%
Sole
50M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares60M
TypePRN
Market value$46.55M
1.69%
Sole
60M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares815K
TypeSH
Market value$46.32M
1.69%
Sole
815K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1M
TypeSH
Market value$45.75M
1.66%
Sole
1M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares45M
TypePRN
Market value$45.61M
1.66%
Sole
45M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares900K
TypeSH
Market value$44.54M
1.62%
Sole
900K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares41.30M
TypePRN
Market value$34.49M
1.25%
Sole
41.30M
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 | $329.28M 11.98% | 8M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 2.75M | SH | $203.40M 7.40% | 2.75M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 2.30M | SH | $158.54M 5.77% | 2.30M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 90M | PRN | $92.04M 3.35% | 90M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 80M | PRN | $86.93M 3.16% | 80M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 80M | PRN | $86.40M 3.14% | 80M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.29M | SH | $84.08M 3.06% | 1.29M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 80M | PRN | $80.17M 2.92% | 80M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 75M | PRN | $74.21M 2.70% | 75M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 2.81M | SH | $68.23M 2.48% | 2.81M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 65M | PRN | $64.51M 2.35% | 65M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 59.50M | PRN | $62.74M 2.28% | 59.50M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 62.50M | PRN | $62.13M 2.26% | 62.50M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 60M | PRN | $59.01M 2.15% | 60M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.93M | SH | $54.94M 2.00% | 2.93M | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 435K | SH | $53.20M 1.94% | 435K | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 36.55M | PRN | $53.09M 1.93% | 36.55M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 55.25M | PRN | $47.87M 1.74% | 55.25M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 50M | PRN | $46.80M 1.70% | 50M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 60M | PRN | $46.55M 1.69% | 60M | 0.00 | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 815K | SH | $46.32M 1.69% | 815K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 1M | SH | $45.75M 1.66% | 1M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 45M | PRN | $45.61M 1.66% | 45M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 900K | SH | $44.54M 1.62% | 900K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 41.30M | PRN | $34.49M 1.25% | 41.30M | 0.00 | 0.00 |
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