Filed: 11/15/2024ACC: 0001420506-24-002584
📋 What this filing means
AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$2.86B
Total AUM (reported)
1.68B
Total Shares
Allocation by class
*W EXP 02/09/202$327.44M11.4%
*W EXP 08/03/202$237.76M8.3%
COM$198.97M7.0%
NOTE 3/1$156.78M5.5%
NOTE 11/1$129.02M4.5%
NOTE 3.875%12/1$100.19M3.5%
NOTE 1.000% 9/1$93.72M3.3%
Portfolio Concentration
Top 3$496.27M17.3%
4–10$604.22M21.1%
11–25$883.66M30.9%
Rest$877.22M30.7%
Top 3 weight
17.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.68B
Sole
Full voting authority
1.68B
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
OCCIDENTAL PETE CORP
SOLEShares8M
TypeSH
Market value$237.76M
8.31%
Sole
8M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares2.30M
TypeSH
Market value$158.32M
5.53%
Sole
2.30M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares90M
TypePRN
Market value$100.19M
3.50%
Sole
90M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares101.50M
TypePRN
Market value$99.72M
3.49%
Sole
101.50M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares80M
TypePRN
Market value$93.72M
3.28%
Sole
80M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares80M
TypePRN
Market value$85.08M
2.97%
Sole
80M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.15M
TypeSH
Market value$84.77M
2.96%
Sole
1.15M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.29M
TypeSH
Market value$84.35M
2.95%
Sole
1.29M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares2.44M
TypeSH
Market value$79.40M
2.78%
Sole
2.44M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares75M
TypePRN
Market value$77.17M
2.70%
Sole
75M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares75M
TypePRN
Market value$76.31M
2.67%
Sole
75M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.20M
TypeSH
Market value$72.61M
2.54%
Sole
1.20M
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares59.50M
TypePRN
Market value$72.50M
2.53%
Sole
59.50M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.20M
TypeSH
Market value$66.54M
2.33%
Sole
1.20M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares62.50M
TypePRN
Market value$65.72M
2.30%
Sole
62.50M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares60M
TypePRN
Market value$64.56M
2.26%
Sole
60M
Shared
0.00
None
0.00
ETSY INC
SOLEShares65M
TypePRN
Market value$64.42M
2.25%
Sole
65M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares57.50M
TypePRN
Market value$60.35M
2.11%
Sole
57.50M
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares435K
TypeSH
Market value$57.70M
2.02%
Sole
435K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares55.25M
TypePRN
Market value$49.56M
1.73%
Sole
55.25M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1.10M
TypeSH
Market value$49.50M
1.73%
Sole
1.10M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares60M
TypePRN
Market value$48.31M
1.69%
Sole
60M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares50M
TypePRN
Market value$48.25M
1.69%
Sole
50M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares36.55M
TypePRN
Market value$47.52M
1.66%
Sole
36.55M
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares42.50M
TypePRN
Market value$39.82M
1.39%
Sole
42.50M
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 | $237.76M 8.31% | 8M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 2.30M | SH | $158.32M 5.53% | 2.30M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 90M | PRN | $100.19M 3.50% | 90M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 101.50M | PRN | $99.72M 3.49% | 101.50M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 80M | PRN | $93.72M 3.28% | 80M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 80M | PRN | $85.08M 2.97% | 80M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.15M | SH | $84.77M 2.96% | 1.15M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.29M | SH | $84.35M 2.95% | 1.29M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 2.44M | SH | $79.40M 2.78% | 2.44M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 75M | PRN | $77.17M 2.70% | 75M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 75M | PRN | $76.31M 2.67% | 75M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 1.20M | SH | $72.61M 2.54% | 1.20M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 59.50M | PRN | $72.50M 2.53% | 59.50M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 1.20M | SH | $66.54M 2.33% | 1.20M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 62.50M | PRN | $65.72M 2.30% | 62.50M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 60M | PRN | $64.56M 2.26% | 60M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 65M | PRN | $64.42M 2.25% | 65M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 57.50M | PRN | $60.35M 2.11% | 57.50M | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 435K | SH | $57.70M 2.02% | 435K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 55.25M | PRN | $49.56M 1.73% | 55.25M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 1.10M | SH | $49.50M 1.73% | 1.10M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 60M | PRN | $48.31M 1.69% | 60M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 50M | PRN | $48.25M 1.69% | 50M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 36.55M | PRN | $47.52M 1.66% | 36.55M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 1/1 | 42.50M | PRN | $39.82M 1.39% | 42.50M | 0.00 | 0.00 |
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