Filed: 2/14/2025ACC: 0001420506-25-000576
📋 What this filing means
AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$3.12B
Total AUM (reported)
1.92B
Total Shares
Allocation by class
*W EXP 02/09/202$427.49M13.7%
*W EXP 08/03/202$235.33M7.5%
NOTE 3/1$205.39M6.6%
7.625 MAND CONV$111.41M3.6%
NOTE 3.500% 6/0$110.62M3.5%
NOTE 4.250%12/0$108.95M3.5%
NOTE 11/1$101.16M3.2%
Portfolio Concentration
Top 3$554.08M17.7%
4–10$698.85M22.4%
11–25$900.43M28.8%
Rest$969.28M31.0%
Top 3 weight
17.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.92B
Sole
Full voting authority
1.92B
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
OCCIDENTAL PETE CORP
SOLEShares8.54M
TypeSH
Market value$235.33M
7.54%
Sole
8.54M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares2.30M
TypeSH
Market value$207.35M
6.64%
Sole
2.30M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.80M
TypeSH
Market value$111.41M
3.57%
Sole
1.80M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.29M
TypeSH
Market value$111.22M
3.56%
Sole
1.29M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares100M
TypePRN
Market value$108.95M
3.49%
Sole
100M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares1.15M
TypeSH
Market value$108.93M
3.49%
Sole
1.15M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares101.50M
TypePRN
Market value$98.56M
3.16%
Sole
101.50M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares108M
TypePRN
Market value$96.98M
3.11%
Sole
108M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares90M
TypePRN
Market value$94.66M
3.03%
Sole
90M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares77.50M
TypePRN
Market value$79.55M
2.55%
Sole
77.50M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares75M
TypePRN
Market value$74.40M
2.38%
Sole
75M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares75M
TypePRN
Market value$70.54M
2.26%
Sole
75M
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares59.50M
TypePRN
Market value$67.95M
2.18%
Sole
59.50M
Shared
0.00
None
0.00
ETSY INC
SOLEShares65M
TypePRN
Market value$63.11M
2.02%
Sole
65M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares62.50M
TypePRN
Market value$63.03M
2.02%
Sole
62.50M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares60M
TypePRN
Market value$62.43M
2.00%
Sole
60M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares990K
TypeSH
Market value$61.97M
1.98%
Sole
990K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares60M
TypePRN
Market value$61.86M
1.98%
Sole
60M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares50M
TypePRN
Market value$60.27M
1.93%
Sole
50M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares50M
TypePRN
Market value$54.52M
1.75%
Sole
50M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares45M
TypePRN
Market value$54.20M
1.74%
Sole
45M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares50M
TypePRN
Market value$53.27M
1.71%
Sole
50M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.05M
TypeSH
Market value$51.23M
1.64%
Sole
1.05M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares50M
TypePRN
Market value$51.02M
1.63%
Sole
50M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares55.25M
TypePRN
Market value$50.61M
1.62%
Sole
55.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 8.54M | SH | $235.33M 7.54% | 8.54M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 2.30M | SH | $207.35M 6.64% | 2.30M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 1.80M | SH | $111.41M 3.57% | 1.80M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 1.29M | SH | $111.22M 3.56% | 1.29M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 100M | PRN | $108.95M 3.49% | 100M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 1.15M | SH | $108.93M 3.49% | 1.15M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 101.50M | PRN | $98.56M 3.16% | 101.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 108M | PRN | $96.98M 3.11% | 108M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 90M | PRN | $94.66M 3.03% | 90M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 77.50M | PRN | $79.55M 2.55% | 77.50M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 75M | PRN | $74.40M 2.38% | 75M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 75M | PRN | $70.54M 2.26% | 75M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 59.50M | PRN | $67.95M 2.18% | 59.50M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 65M | PRN | $63.11M 2.02% | 65M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 62.50M | PRN | $63.03M 2.02% | 62.50M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 60M | PRN | $62.43M 2.00% | 60M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | UNIT 02/01/2027 | 990K | SH | $61.97M 1.98% | 990K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 60M | PRN | $61.86M 1.98% | 60M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 50M | PRN | $60.27M 1.93% | 50M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 50M | PRN | $54.52M 1.75% | 50M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 45M | PRN | $54.20M 1.74% | 45M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 50M | PRN | $53.27M 1.71% | 50M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 1.05M | SH | $51.23M 1.64% | 1.05M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 50M | PRN | $51.02M 1.63% | 50M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 55.25M | PRN | $50.61M 1.62% | 55.25M | 0.00 | 0.00 |
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