13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001025
Total Value
$3.15B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 1,820,100 | $238.4M | 7.58% |
| 2 | OCCIDENTAL PETE CORP | 674599162 | 5,750,000 | $235.8M | 7.49% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 2,997,305 | $195.6M | 6.22% |
| 4 | PALO ALTO NETWORKS INC | PANW | 69,226,000 | $155.3M | 4.94% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 2,295,261 | $141.2M | 4.49% |
| 6 | NICE SYS INC | 65366HAB9 | 38,163,000 | $104.4M | 3.32% |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 90,400,000 | $91.3M | 2.90% |
| 8 | ETSY INC | ETSY | 95,000,000 | $82.9M | 2.63% |
| 9 | NISOURCE INC | NI | 787,500 | $82.3M | 2.61% |
| 10 | ZILLOW GROUP INC | Z | 70,000,000 | $81.9M | 2.60% |
| 11 | SNAP INC | SNAP | 85,000,000 | $80.7M | 2.56% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 1,294,187 | $74.8M | 2.38% |
| 13 | EQT CORP | EQT | 2,083,300 | $66.5M | 2.11% |
| 14 | PEGASYSTEMS INC | PEGA | 65,000,000 | $57.9M | 1.84% |
| 15 | PELOTON INTERACTIVE INC | PTON | 73,500,000 | $56.2M | 1.79% |
| 16 | DANAHER CORPORATION | 235851102 | 217,500 | $54.8M | 1.74% |
| 17 | GUIDEWIRE SOFTWARE INC | GWRE | 51,000,000 | $50.0M | 1.59% |
| 18 | SPOTIFY USA INC | 84921RAB6 | 57,900,000 | $48.8M | 1.55% |
| 19 | GUARDANT HEALTH INC | GH | 68,500,000 | $46.3M | 1.47% |
| 20 | REPLIGEN CORP | RGEN | 60,500,000 | $45.6M | 1.45% |
| 21 | CLARIVATE PLC | CLVT | 1,000,000 | $41.1M | 1.31% |
| 22 | CNX RES CORP | CNX | 2,512,300 | $40.2M | 1.28% |
| 23 | ENPHASE ENERGY INC | ENPH | 14,550,000 | $38.8M | 1.23% |
| 24 | CHART INDS INC | 16115Q407 | 700,000 | $37.4M | 1.19% |
| 25 | UNITY SOFTWARE INC | U | 47,000,000 | $36.6M | 1.16% |
| 26 | SABRE CORP | SABR | 565,000 | $35.4M | 1.13% |
| 27 | INTEGRA LIFESCIENCES HLDGS C | IART | 35,000,000 | $34.2M | 1.09% |
| 28 | ALARM COM HLDGS INC | ALRM | 40,000,000 | $33.9M | 1.08% |
| 29 | BLACKLINE INC | BL | 39,000,000 | $33.2M | 1.06% |
| 30 | DISH NETWORK CORPORATION | 25470MAF6 | 56,500,000 | $30.1M | 0.96% |
| 31 | CLOUDFLARE INC | NET | 17,000,000 | $29.2M | 0.93% |
| 32 | DATADOG INC | DDOG | 26,000,000 | $28.2M | 0.90% |
| 33 | FORD MTR CO DEL | 345370860 | 2,236,900 | $28.2M | 0.90% |
| 34 | PROGRESS SOFTWARE CORP | 743312AB6 | 25,000,000 | $27.3M | 0.87% |
| 35 | VERADIGM INC | 01988PAF5 | 24,000,000 | $27.1M | 0.86% |
| 36 | UGI CORP NEW | 902681113 | 312,000 | $25.3M | 0.80% |
| 37 | RBC BEARINGS INC | RBC | 220,000 | $24.8M | 0.79% |
| 38 | SPLUNK INC | 848637AC8 | 23,500,000 | $23.0M | 0.73% |
| 39 | CHART INDS INC | 16115QAE0 | 10,000,000 | $21.6M | 0.69% |
| 40 | SPLUNK INC | 848637AF1 | 25,000,000 | $21.5M | 0.68% |
| 41 | RAPID7 INC | RPD | 20,000,000 | $20.6M | 0.65% |
| 42 | UNITED STATES STL CORP | UNTCW | 10,000,000 | $20.4M | 0.65% |
| 43 | AFFIRM HLDGS INC | AFRM | 31,000,000 | $20.1M | 0.64% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 31,000,000 | $20.1M | 0.64% |
| 45 | WIX COM LTD | WIX | 19,000,000 | $18.8M | 0.60% |
| 46 | FASTLY INC | FSLY | 22,500,000 | $18.0M | 0.57% |
| 47 | JAMF HLDG CORP | 47074LAB1 | 21,500,000 | $17.8M | 0.57% |
| 48 | HAEMONETICS CORP MASS | HAE | 20,500,000 | $17.5M | 0.56% |
| 49 | TELADOC HEALTH INC | TDOC | 21,000,000 | $16.3M | 0.52% |
| 50 | KKR & CO INC | KKRT | 250,000 | $15.9M | 0.50% |
| 51 | BIGCOMMERCE HLDGS INC | CMRC | 20,000,000 | $15.3M | 0.49% |
| 52 | BENTLEY SYS INC | BSY | 17,500,000 | $14.9M | 0.47% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 157,500 | $14.3M | 0.46% |
| 54 | CONFLUENT INC | 20717MAB9 | 17,500,000 | $13.9M | 0.44% |
| 55 | VERINT SYSTEMS INC | 92343XAC4 | 15,000,000 | $13.3M | 0.42% |
| 56 | CARNIVAL CORP | CUKPF | 1,276,500 | $13.0M | 0.41% |
| 57 | SHOPIFY INC | SHOP | 14,250,000 | $12.6M | 0.40% |
| 58 | EXACT SCIENCES CORP | 30063PAA3 | 10,335,000 | $11.9M | 0.38% |
| 59 | BURLINGTON STORES INC | BURL | 58,700 | $11.9M | 0.38% |
| 60 | NEW RELIC INC | 64829BAB6 | 11,600,000 | $11.6M | 0.37% |
| 61 | CINEMARK HLDGS INC | CNK | 780,400 | $11.5M | 0.37% |
| 62 | PERMIAN RESOURCES CORP | PR | 1,098,900 | $11.5M | 0.37% |
| 63 | CUTERA INC | 232109AB4 | 11,355,000 | $11.4M | 0.36% |
| 64 | TECHTARGET INC | TTGT | 12,500,000 | $9.7M | 0.31% |
| 65 | SAREPTA THERAPEUTICS INC | SRPT | 5,000,000 | $9.7M | 0.31% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 106,900 | $9.1M | 0.29% |
| 67 | ZIFF DAVIS INC | ZD | 106,900 | $8.3M | 0.27% |
| 68 | CABLE ONE INC | CABO | 10,500,000 | $8.3M | 0.26% |
| 69 | ITRON INC | ITRI | 10,000,000 | $8.3M | 0.26% |
| 70 | PROS HOLDINGS INC | 74346YAH6 | 7,500,000 | $7.1M | 0.23% |
| 71 | ENVESTNET INC | 29404KAE6 | 7,500,000 | $6.8M | 0.22% |
| 72 | BENTLEY SYS INC | BSY | 6,300,000 | $6.0M | 0.19% |
| 73 | INSMED INC | INSM | 7,500,000 | $5.8M | 0.19% |
| 74 | BOOKING HOLDINGS INC | BKNG | 2,190 | $5.8M | 0.18% |
| 75 | SEA LTD | SE | 7,000,000 | $5.5M | 0.18% |
| 76 | VARONIS SYS INC | VRNS | 5,000,000 | $5.5M | 0.17% |
| 77 | EPR PPTYS | 26884U208 | 300,000 | $5.3M | 0.17% |
| 78 | REDWOOD TRUST INC | RWTQ | 5,080,000 | $5.0M | 0.16% |
| 79 | RINGCENTRAL INC | RNG | 5,000,000 | $4.4M | 0.14% |
| 80 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,000 | $4.2M | 0.13% |
| 81 | REDFIN CORP | 75737FAA6 | 4,123,000 | $4.1M | 0.13% |
| 82 | RWT HLDGS INC | 749772AD1 | 4,250,000 | $3.9M | 0.12% |
| 83 | UBER TECHNOLOGIES INC | UBER | 117,300 | $3.7M | 0.12% |
| 84 | ALGONQUIN PWR UTILS CORP | 015857873 | 325,000 | $3.7M | 0.12% |
| 85 | LIVEPERSON INC | LPSN | 6,000,000 | $3.6M | 0.11% |
| 86 | NEOGENOMICS INC | NEO | 3,500,000 | $3.3M | 0.10% |
| 87 | BECTON DICKINSON & CO | BDX | 12,900 | $3.2M | 0.10% |
| 88 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,000,000 | $2.9M | 0.09% |
| 89 | NUTANIX INC | NTNX | 3,500,000 | $2.9M | 0.09% |
| 90 | MP MATERIALS CORP | MP | 96,000 | $2.7M | 0.09% |
| 91 | ZSCALER INC | ZS | 2,500,000 | $2.6M | 0.08% |
| 92 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,500,000 | $2.3M | 0.07% |
| 93 | AIR TRANSPORT SERVICES GRP I | AIIR | 108,100 | $2.3M | 0.07% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 2,000,000 | $2.2M | 0.07% |
| 95 | Q2 HLDGS INC | QTWO | 2,500,000 | $2.1M | 0.07% |
| 96 | INSMED INC | INSM | 2,250,000 | $2.1M | 0.07% |
| 97 | COINBASE GLOBAL INC | COIN | 30,000 | $2.0M | 0.06% |
| 98 | POST HOLDINGS PARTNERING COR | POST | 200,000 | $2.0M | 0.06% |
| 99 | DIGITALOCEAN HLDGS INC | DOCN | 2,500,000 | $2.0M | 0.06% |
| 100 | BROOKDALE SR LIVING INC | 112463302 | 40,000 | $1.8M | 0.06% |
| 101 | REDWOOD TRUST INC | RWTQ | 1,943,000 | $1.8M | 0.06% |
| 102 | EURONET WORLDWIDE INC | EEFT | 15,300 | $1.7M | 0.05% |
| 103 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $1.6M | 0.05% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $1.3M | 0.04% |
| 105 | EPR PPTYS | 26884U307 | 50,000 | $1.3M | 0.04% |
| 106 | WIX COM LTD | WIX | 1,500,000 | $1.3M | 0.04% |
| 107 | ADIENT PLC | ADNT | 26,500 | $1.1M | 0.03% |
| 108 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,600 | $965,778 | 0.03% |
| 109 | CHEGG INC | CHGG | 58,200 | $948,660 | 0.03% |
| 110 | REPAY HLDGS CORP | RPAY | 112,500 | $739,125 | 0.02% |
| 111 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $724,834 | 0.02% |
| 112 | ECHOSTAR CORP | SATS | 30,000 | $548,700 | 0.02% |
| 113 | O-I GLASS INC | OI | 20,000 | $454,200 | 0.01% |
| 114 | IMMATICS N.V | IMTX | 252,741 | $363,947 | 0.01% |
| 115 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $330,600 | 0.01% |
| 116 | BAUSCH HEALTH COS INC | 071734107 | 30,000 | $243,000 | 0.01% |
| 117 | GCM GROSVENOR INC | GCMG | 243,290 | $137,289 | 0.00% |
| 118 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 200,000 | $80,000 | 0.00% |
| 119 | EVO ACQUISITION CORP | 30052G116 | 150,000 | $24,750 | 0.00% |
| 120 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $13,143 | 0.00% |