Filed: 8/11/2026ACC: 0001420506-26-001517
📋 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 $6.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$6.43B
Total AUM (reported)
2.56B
Total Shares
Allocation by class
NOTE 3.000%11/1$1.02B15.9%
7.625 MAND CONV$473.93M7.4%
6.375 PREF SER A$258.76M4.0%
NOTE 4.375% 6/0$249.18M3.9%
NOTE 0.500% 6/0$236.20M3.7%
7 DEP CM SR A WI$223.43M3.5%
NOTE 3.875%11/3$215.63M3.4%
Portfolio Concentration
Top 3$1.76B27.3%
4–10$1.42B22.0%
11–25$1.63B25.4%
Rest$1.63B25.3%
Top 3 weight
27.3%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.56B
Sole
Full voting authority
2.56B
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
WESTERN DIGITAL CORP
SOLEShares60.50M
TypePRN
Market value$1.02B
15.90%
Sole
60.50M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares4.05M
TypeSH
Market value$473.93M
7.37%
Sole
4.05M
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares580K
TypeSH
Market value$258.76M
4.02%
Sole
580K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares200M
TypePRN
Market value$236.20M
3.67%
Sole
200M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares4.30M
TypeSH
Market value$223.43M
3.47%
Sole
4.30M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares69M
TypePRN
Market value$215.63M
3.35%
Sole
69M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares120M
TypePRN
Market value$199.73M
3.10%
Sole
120M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares134M
TypePRN
Market value$190.77M
2.96%
Sole
134M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.10M
TypeSH
Market value$184.29M
2.86%
Sole
4.10M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares135M
TypePRN
Market value$167.43M
2.60%
Sole
135M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares155M
TypePRN
Market value$165.50M
2.57%
Sole
155M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares122.50M
TypePRN
Market value$160.08M
2.49%
Sole
122.50M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares1.70M
TypeSH
Market value$130.41M
2.03%
Sole
1.70M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares72.50M
TypePRN
Market value$129.34M
2.01%
Sole
72.50M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares107.25M
TypePRN
Market value$129.21M
2.01%
Sole
107.25M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares2.23M
TypeSH
Market value$123.15M
1.91%
Sole
2.23M
Shared
0.00
None
0.00
ETSY INC
SOLEShares97.50M
TypePRN
Market value$99.47M
1.55%
Sole
97.50M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares87.50M
TypePRN
Market value$95.62M
1.49%
Sole
87.50M
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares1.40M
TypeSH
Market value$95.58M
1.49%
Sole
1.40M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares37.50M
TypePRN
Market value$94.41M
1.47%
Sole
37.50M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.20M
TypeSH
Market value$91.01M
1.41%
Sole
2.20M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares67.50M
TypePRN
Market value$81.74M
1.27%
Sole
67.50M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares22.30M
TypePRN
Market value$81.64M
1.27%
Sole
22.30M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares70M
TypePRN
Market value$78.17M
1.21%
Sole
70M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares75M
TypePRN
Market value$77.09M
1.20%
Sole
75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 60.50M | PRN | $1.02B 15.90% | 60.50M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 4.05M | SH | $473.93M 7.37% | 4.05M | 0.00 | 0.00 |
BRUKER CORPSOLE | 6.375 PREF SER A | 580K | SH | $258.76M 4.02% | 580K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 200M | PRN | $236.20M 3.67% | 200M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 4.30M | SH | $223.43M 3.47% | 4.30M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 69M | PRN | $215.63M 3.35% | 69M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 120M | PRN | $199.73M 3.10% | 120M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 134M | PRN | $190.77M 2.96% | 134M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 4.10M | SH | $184.29M 2.86% | 4.10M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 135M | PRN | $167.43M 2.60% | 135M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 155M | PRN | $165.50M 2.57% | 155M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 122.50M | PRN | $160.08M 2.49% | 122.50M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | DEP SHS REPSTG | 1.70M | SH | $130.41M 2.03% | 1.70M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 72.50M | PRN | $129.34M 2.01% | 72.50M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | NOTE 4.250% 8/1 | 107.25M | PRN | $129.21M 2.01% | 107.25M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 2.23M | SH | $123.15M 1.91% | 2.23M | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 97.50M | PRN | $99.47M 1.55% | 97.50M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 3.625% 1/1 | 87.50M | PRN | $95.62M 1.49% | 87.50M | 0.00 | 0.00 |
NOVANTA INCSOLE | UNIT 11/01/2028 | 1.40M | SH | $95.58M 1.49% | 1.40M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | DEBT 1.250% 2/1 | 37.50M | PRN | $94.41M 1.47% | 37.50M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 2.20M | SH | $91.01M 1.41% | 2.20M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 67.50M | PRN | $81.74M 1.27% | 67.50M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 22.30M | PRN | $81.64M 1.27% | 22.30M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | NOTE 3.375% 5/0 | 70M | PRN | $78.17M 1.21% | 70M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 75M | PRN | $77.09M 1.20% | 75M | 0.00 | 0.00 |
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