13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000643
Total Value
$3.68B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | EXE | 2,997,305 | $252.4M | 6.87% |
| 2 | PG&E CORP | PCG-PX | 1,770,100 | $241.6M | 6.57% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 5,375,000 | $221.6M | 6.03% |
| 4 | CHESAPEAKE ENERGY CORP | EXE | 2,293,953 | $185.2M | 5.04% |
| 5 | ETSY INC | ETSY | 95,000,000 | $147.2M | 4.00% |
| 6 | PALO ALTO NETWORKS INC | PANW | 69,226,000 | $109.6M | 2.98% |
| 7 | REPLIGEN CORP | RGEN | 60,500,000 | $96.3M | 2.62% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 77,461,000 | $95.8M | 2.61% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 1,237,449 | $95.7M | 2.60% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 90,400,000 | $95.4M | 2.59% |
| 11 | NICE SYS INC | 65366HAB9 | 38,163,000 | $87.5M | 2.38% |
| 12 | EQT CORP | EQT | 2,347,900 | $79.4M | 2.16% |
| 13 | SNAP INC | SNAP | 85,000,000 | $77.3M | 2.10% |
| 14 | ZILLOW GROUP INC | Z | 70,000,000 | $72.7M | 1.98% |
| 15 | COUPA SOFTWARE INC | 22266LAC0 | 74,500,000 | $72.4M | 1.97% |
| 16 | NISOURCE INC | NI | 640,000 | $66.8M | 1.82% |
| 17 | PEGASYSTEMS INC | PEGA | 70,000,000 | $60.7M | 1.65% |
| 18 | PELOTON INTERACTIVE INC | PTON | 83,500,000 | $59.6M | 1.62% |
| 19 | CARNIVAL CORP | CUKPF | 48,450,000 | $52.1M | 1.42% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 975,000 | $49.4M | 1.34% |
| 21 | ENPHASE ENERGY INC | ENPH | 14,550,000 | $47.9M | 1.30% |
| 22 | GUIDEWIRE SOFTWARE INC | GWRE | 51,000,000 | $47.5M | 1.29% |
| 23 | SPOTIFY USA INC | 84921RAB6 | 57,900,000 | $46.9M | 1.28% |
| 24 | UNITED STATES STL CORP | UNTCW | 22,500,000 | $45.1M | 1.23% |
| 25 | CNX RES CORP | CNX | 2,664,801 | $44.9M | 1.22% |
| 26 | SABRE CORP | SABR | 515,000 | $43.3M | 1.18% |
| 27 | GUARDANT HEALTH INC | GH | 68,500,000 | $42.9M | 1.17% |
| 28 | DANAHER CORPORATION | 235851102 | 157,800 | $41.9M | 1.14% |
| 29 | UNITY SOFTWARE INC | U | 52,000,000 | $39.2M | 1.07% |
| 30 | CLARIVATE PLC | CLVT | 1,000,000 | $37.9M | 1.03% |
| 31 | DISH NETWORK CORPORATION | 25470MAF6 | 56,500,000 | $36.3M | 0.99% |
| 32 | CLOUDFLARE INC | NET | 25,000,000 | $34.7M | 0.94% |
| 33 | SOUTH JERSEY INDS INC | 838518306 | 500,000 | $34.5M | 0.94% |
| 34 | INTEGRA LIFESCIENCES HLDGS C | IART | 35,000,000 | $34.1M | 0.93% |
| 35 | BLACKLINE INC | BL | 39,000,000 | $33.4M | 0.91% |
| 36 | CHART INDS INC | 16115Q407 | 600,000 | $30.4M | 0.83% |
| 37 | 1LIFE HEALTHCARE INC | 68269GAB3 | 30,000,000 | $29.1M | 0.79% |
| 38 | DATADOG INC | DDOG | 26,000,000 | $28.5M | 0.78% |
| 39 | UGI CORP NEW | 902681113 | 312,000 | $27.0M | 0.73% |
| 40 | ALARM COM HLDGS INC | ALRM | 32,500,000 | $26.5M | 0.72% |
| 41 | PROGRESS SOFTWARE CORP | 743312AB6 | 25,000,000 | $25.7M | 0.70% |
| 42 | FORD MTR CO DEL | 345370860 | 2,064,800 | $24.0M | 0.65% |
| 43 | VERADIGM INC | 01988PAF5 | 16,500,000 | $23.6M | 0.64% |
| 44 | SPLUNK INC | 848637AC8 | 23,500,000 | $22.8M | 0.62% |
| 45 | RBC BEARINGS INC | RBC | 220,000 | $22.6M | 0.61% |
| 46 | EXACT SCIENCES CORP | 30063PAA3 | 19,500,000 | $20.2M | 0.55% |
| 47 | AFFIRM HLDGS INC | AFRM | 35,000,000 | $19.4M | 0.53% |
| 48 | RAPID7 INC | RPD | 20,000,000 | $19.3M | 0.52% |
| 49 | WIX COM LTD | WIX | 19,000,000 | $18.5M | 0.50% |
| 50 | FASTLY INC | FSLY | 24,500,000 | $17.9M | 0.49% |
| 51 | JAMF HLDG CORP | 47074LAB1 | 21,500,000 | $17.8M | 0.48% |
| 52 | HAEMONETICS CORP MASS | HAE | 20,500,000 | $17.0M | 0.46% |
| 53 | SPLUNK INC | 848637AF1 | 20,000,000 | $17.0M | 0.46% |
| 54 | CUTERA INC | 232109AB4 | 11,355,000 | $16.8M | 0.46% |
| 55 | NOVOCURE LTD | NVCR | 18,000,000 | $16.1M | 0.44% |
| 56 | VARONIS SYS INC | VRNS | 14,500,000 | $15.3M | 0.42% |
| 57 | CONFLUENT INC | 20717MAB9 | 20,000,000 | $15.2M | 0.41% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 157,500 | $15.0M | 0.41% |
| 59 | SEA LTD | SE | 19,500,000 | $14.4M | 0.39% |
| 60 | KKR & CO INC | KKRT | 250,000 | $14.3M | 0.39% |
| 61 | BIGCOMMERCE HLDGS INC | CMRC | 20,000,000 | $14.3M | 0.39% |
| 62 | BURLINGTON STORES INC | BURL | 69,400 | $14.1M | 0.38% |
| 63 | DIGITALOCEAN HLDGS INC | DOCN | 17,500,000 | $13.2M | 0.36% |
| 64 | VERINT SYSTEMS INC | 92343XAC4 | 15,000,000 | $13.1M | 0.36% |
| 65 | BENTLEY SYS INC | BSY | 15,000,000 | $12.3M | 0.33% |
| 66 | BRIDGEBIO PHARMA INC | BBIO | 31,000,000 | $11.8M | 0.32% |
| 67 | BECTON DICKINSON & CO | BDX | 45,400 | $11.5M | 0.31% |
| 68 | NEW RELIC INC | 64829BAB6 | 11,600,000 | $11.4M | 0.31% |
| 69 | SHOPIFY INC | SHOP | 12,250,000 | $10.5M | 0.29% |
| 70 | PERMIAN RESOURCES CORP | PR | 1,098,900 | $10.3M | 0.28% |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | 5,000,000 | $9.4M | 0.25% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 113,750 | $8.7M | 0.24% |
| 73 | RINGCENTRAL INC | RNG | 10,000,000 | $8.6M | 0.23% |
| 74 | ZIFF DAVIS INC | ZD | 106,900 | $8.5M | 0.23% |
| 75 | CINEMARK HLDGS INC | CNK | 926,700 | $8.0M | 0.22% |
| 76 | OAK STR HEALTH INC | 67181AAB3 | 10,500,000 | $8.0M | 0.22% |
| 77 | AES CORP | AES | 271,000 | $7.8M | 0.21% |
| 78 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 7,850,000 | $7.8M | 0.21% |
| 79 | COUPA SOFTWARE INC | 22266LAF3 | 8,000,000 | $7.7M | 0.21% |
| 80 | TELADOC HEALTH INC | TDOC | 10,000,000 | $7.7M | 0.21% |
| 81 | PROS HOLDINGS INC | 74346YAH6 | 7,500,000 | $7.0M | 0.19% |
| 82 | ENVESTNET INC | 29404KAE6 | 7,500,000 | $6.8M | 0.19% |
| 83 | ITRON INC | ITRI | 8,000,000 | $6.6M | 0.18% |
| 84 | GFL ENVIRONMENTAL INC | GFL | 100,000 | $6.5M | 0.18% |
| 85 | INSMED INC | INSM | 7,500,000 | $6.2M | 0.17% |
| 86 | BENTLEY SYS INC | BSY | 6,300,000 | $5.8M | 0.16% |
| 87 | NUTANIX INC | NTNX | 6,800,000 | $5.7M | 0.16% |
| 88 | EPR PPTYS | 26884U208 | 300,000 | $5.4M | 0.15% |
| 89 | REDWOOD TRUST INC | RWTQ | 5,000,000 | $4.9M | 0.13% |
| 90 | BOOKING HOLDINGS INC | BKNG | 2,190 | $4.4M | 0.12% |
| 91 | LIVEPERSON INC | LPSN | 7,000,000 | $4.4M | 0.12% |
| 92 | REDFIN CORP | 75737FAA6 | 4,123,000 | $3.9M | 0.11% |
| 93 | ALGONQUIN PWR UTILS CORP | 015857873 | 325,000 | $3.7M | 0.10% |
| 94 | RWT HLDGS INC | 749772AD1 | 4,250,000 | $3.6M | 0.10% |
| 95 | NEOGENOMICS INC | NEO | 3,500,000 | $3.0M | 0.08% |
| 96 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,000,000 | $2.9M | 0.08% |
| 97 | UBER TECHNOLOGIES INC | UBER | 117,300 | $2.9M | 0.08% |
| 98 | AIR TRANSPORT SERVICES GRP I | AIIR | 108,100 | $2.8M | 0.08% |
| 99 | ZSCALER INC | ZS | 2,500,000 | $2.6M | 0.07% |
| 100 | DOCUSIGN INC | DOCU | 2,500,000 | $2.4M | 0.06% |
| 101 | INSMED INC | INSM | 2,500,000 | $2.4M | 0.06% |
| 102 | MP MATERIALS CORP | MP | 96,000 | $2.3M | 0.06% |
| 103 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,500,000 | $2.2M | 0.06% |
| 104 | COINBASE GLOBAL INC | COIN | 61,300 | $2.2M | 0.06% |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,100 | $2.1M | 0.06% |
| 106 | Q2 HLDGS INC | QTWO | 2,500,000 | $2.1M | 0.06% |
| 107 | POST HOLDINGS PARTNERING COR | POST | 200,000 | $2.0M | 0.05% |
| 108 | INVITAE CORP | 46185LAB9 | 2,500,000 | $2.0M | 0.05% |
| 109 | CABLE ONE INC | CABO | 2,500,000 | $2.0M | 0.05% |
| 110 | REDWOOD TRUST INC | RWTQ | 1,943,000 | $1.8M | 0.05% |
| 111 | BROOKDALE SR LIVING INC | 112463302 | 40,000 | $1.8M | 0.05% |
| 112 | CHEGG INC | CHGG | 58,200 | $1.5M | 0.04% |
| 113 | EURONET WORLDWIDE INC | EEFT | 15,300 | $1.4M | 0.04% |
| 114 | EPR PPTYS | 26884U307 | 50,000 | $1.3M | 0.04% |
| 115 | WIX COM LTD | WIX | 1,500,000 | $1.3M | 0.03% |
| 116 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $1.2M | 0.03% |
| 117 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,600 | $1.1M | 0.03% |
| 118 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 100,000 | $1.0M | 0.03% |
| 119 | ADIENT PLC | ADNT | 26,500 | $919,285 | 0.03% |
| 120 | REPAY HLDGS CORP | RPAY | 112,500 | $905,625 | 0.02% |
| 121 | IMMATICS N.V | IMTX | 252,741 | $634,380 | 0.02% |
| 122 | ECHOSTAR CORP | SATS | 30,000 | $500,400 | 0.01% |
| 123 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $476,320 | 0.01% |
| 124 | O-I GLASS INC | OI | 20,000 | $331,400 | 0.01% |
| 125 | BAUSCH HEALTH COS INC | 071734107 | 30,000 | $188,400 | 0.01% |
| 126 | IHEARTMEDIA INC | IHETW | 25,000 | $153,250 | 0.00% |
| 127 | OMNIAB INC | OABIW | 237,600 | $130,680 | 0.00% |
| 128 | GCM GROSVENOR INC | GCMG | 243,290 | $107,048 | 0.00% |
| 129 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 200,000 | $22,480 | 0.00% |
| 130 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $12,842 | 0.00% |
| 131 | EVO ACQUISITION CORP | 30052G116 | 150,000 | $8,370 | 0.00% |
| 132 | KATAPULT HOLDINGS INC | KPLTW | 77,732 | $5,527 | 0.00% |
| 133 | GELESIS HLDGS INC | 36850R113 | 82,917 | $738 | 0.00% |