Filed: 5/13/2025ACC: 0001420506-25-000996
📋 What this filing means
AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.53B
Total AUM (reported)
1.82B
Total Shares
Allocation by class
NOTE 3/1$246.69M9.8%
*W EXP 02/09/202$116.00M4.6%
NOTE 3.500% 6/0$114.05M4.5%
NOTE 3.875%12/1$100.28M4.0%
NOTE 3.625%10/1$99.95M4.0%
COM$86.32M3.4%
7.625 MAND CONV$85.93M3.4%
Portfolio Concentration
Top 3$326.34M12.9%
4–10$605.64M24.0%
11–25$840.81M33.3%
Rest$752.75M29.8%
Top 3 weight
12.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.82B
Sole
Full voting authority
1.82B
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
EXPAND ENERGY CORPORATION
SOLEShares1.15M
TypeSH
Market value$116.00M
4.59%
Sole
1.15M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares115M
TypePRN
Market value$110.06M
4.36%
Sole
115M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares90M
TypePRN
Market value$100.28M
3.97%
Sole
90M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares115M
TypePRN
Market value$99.95M
3.96%
Sole
115M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares101.50M
TypePRN
Market value$99.62M
3.94%
Sole
101.50M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.80M
TypeSH
Market value$85.93M
3.40%
Sole
1.80M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares77.50M
TypePRN
Market value$84.05M
3.33%
Sole
77.50M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares70M
TypePRN
Market value$82.44M
3.26%
Sole
70M
Shared
0.00
None
0.00
AMERICAN WTR CAP CORP
SOLEShares75M
TypePRN
Market value$76.95M
3.05%
Sole
75M
Shared
0.00
None
0.00
VENTAS RLTY LTD PARTNERSHIP
SOLEShares59.50M
TypePRN
Market value$76.70M
3.04%
Sole
59.50M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares1.14M
TypeSH
Market value$75.15M
2.98%
Sole
1.14M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares60M
TypePRN
Market value$66.51M
2.63%
Sole
60M
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares60M
TypePRN
Market value$64.29M
2.55%
Sole
60M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares62.50M
TypePRN
Market value$63.39M
2.51%
Sole
62.50M
Shared
0.00
None
0.00
ETSY INC
SOLEShares65M
TypePRN
Market value$62.64M
2.48%
Sole
65M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares50M
TypePRN
Market value$60.29M
2.39%
Sole
50M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.35M
TypeSH
Market value$59.56M
2.36%
Sole
1.35M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares20M
TypePRN
Market value$53.76M
2.13%
Sole
20M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares48M
TypePRN
Market value$52.08M
2.06%
Sole
48M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares50M
TypePRN
Market value$50.25M
1.99%
Sole
50M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.05M
TypeSH
Market value$50.20M
1.99%
Sole
1.05M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares45M
TypePRN
Market value$48.26M
1.91%
Sole
45M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares48.50M
TypePRN
Market value$47.43M
1.88%
Sole
48.50M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares40M
TypePRN
Market value$46.16M
1.83%
Sole
40M
Shared
0.00
None
0.00
ALARM COM HLDGS INC
SOLEShares42.50M
TypePRN
Market value$40.82M
1.62%
Sole
42.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 1.15M | SH | $116.00M 4.59% | 1.15M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 115M | PRN | $110.06M 4.36% | 115M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 90M | PRN | $100.28M 3.97% | 90M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 115M | PRN | $99.95M 3.96% | 115M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 101.50M | PRN | $99.62M 3.94% | 101.50M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 1.80M | SH | $85.93M 3.40% | 1.80M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 77.50M | PRN | $84.05M 3.33% | 77.50M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 70M | PRN | $82.44M 3.26% | 70M | 0.00 | 0.00 |
AMERICAN WTR CAP CORPSOLE | NOTE 3.625% 6/1 | 75M | PRN | $76.95M 3.05% | 75M | 0.00 | 0.00 |
VENTAS RLTY LTD PARTNERSHIPSOLE | NOTE 3.750% 6/0 | 59.50M | PRN | $76.70M 3.04% | 59.50M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | UNIT 02/01/2027 | 1.14M | SH | $75.15M 2.98% | 1.14M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 60M | PRN | $66.51M 2.63% | 60M | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | NOTE 3.875% 3/1 | 60M | PRN | $64.29M 2.55% | 60M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 62.50M | PRN | $63.39M 2.51% | 62.50M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 65M | PRN | $62.64M 2.48% | 65M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 50M | PRN | $60.29M 2.39% | 50M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 1.35M | SH | $59.56M 2.36% | 1.35M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 20M | PRN | $53.76M 2.13% | 20M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 48M | PRN | $52.08M 2.06% | 48M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 50M | PRN | $50.25M 1.99% | 50M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 06/01/2027 | 1.05M | SH | $50.20M 1.99% | 1.05M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 45M | PRN | $48.26M 1.91% | 45M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 48.50M | PRN | $47.43M 1.88% | 48.50M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | NOTE 1.000% 9/1 | 40M | PRN | $46.16M 1.83% | 40M | 0.00 | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 1/1 | 42.50M | PRN | $40.82M 1.62% | 42.50M | 0.00 | 0.00 |
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