13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001420506-23-001454
Total Value
$2.66B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | EXE | 2,997,305 | $221.3M | 8.32% |
| 2 | OCCIDENTAL PETE CORP | 674599162 | 5,750,000 | $212.6M | 8.00% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 2,295,261 | $161.5M | 6.07% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 90,400,000 | $96.9M | 3.64% |
| 5 | NICE SYS INC | 65366HAB9 | 38,163,000 | $94.1M | 3.54% |
| 6 | ZILLOW GROUP INC | Z | 70,000,000 | $86.7M | 3.26% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 1,294,187 | $86.1M | 3.24% |
| 8 | EQT CORP | EQT | 2,083,300 | $85.7M | 3.22% |
| 9 | SNAP INC | SNAP | 85,000,000 | $82.4M | 3.10% |
| 10 | NISOURCE INC | NI | 787,500 | $80.1M | 3.01% |
| 11 | ETSY INC | ETSY | 95,000,000 | $59.4M | 2.23% |
| 12 | PELOTON INTERACTIVE INC | PTON | 73,500,000 | $56.1M | 2.11% |
| 13 | SPOTIFY USA INC | 84921RAB6 | 58,049,000 | $49.6M | 1.87% |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 51,000,000 | $49.4M | 1.86% |
| 15 | GUARDANT HEALTH INC | GH | 68,500,000 | $49.3M | 1.85% |
| 16 | CHART INDS INC | 16115Q407 | 740,000 | $48.2M | 1.81% |
| 17 | CNX RES CORP | CNX | 2,512,300 | $44.5M | 1.67% |
| 18 | UNITY SOFTWARE INC | U | 55,000,000 | $44.2M | 1.66% |
| 19 | PEGASYSTEMS INC | PEGA | 45,000,000 | $41.4M | 1.56% |
| 20 | CLARIVATE PLC | CLVT | 1,000,000 | $41.0M | 1.54% |
| 21 | DISH NETWORK CORPORATION | 25470MAF6 | 67,500,000 | $36.0M | 1.36% |
| 22 | CARNIVAL CORP | CUKPF | 1,857,900 | $35.0M | 1.32% |
| 23 | ALARM COM HLDGS INC | ALRM | 40,000,000 | $34.3M | 1.29% |
| 24 | FORD MTR CO DEL | 345370860 | 2,236,900 | $33.8M | 1.27% |
| 25 | BLACKLINE INC | BL | 39,000,000 | $33.2M | 1.25% |
| 26 | DATADOG INC | DDOG | 26,000,000 | $32.4M | 1.22% |
| 27 | REPLIGEN CORP | RGEN | 60,500,000 | $32.2M | 1.21% |
| 28 | ENPHASE ENERGY INC | ENPH | 14,550,000 | $31.2M | 1.17% |
| 29 | RBC BEARINGS INC | RBC | 270,000 | $28.6M | 1.08% |
| 30 | PROGRESS SOFTWARE CORP | 743312AB6 | 25,000,000 | $27.5M | 1.03% |
| 31 | CHART INDS INC | 16115QAE0 | 10,000,000 | $27.5M | 1.03% |
| 32 | VERADIGM INC | 01988PAF5 | 24,000,000 | $26.7M | 1.01% |
| 33 | SABRE CORP | SABR | 565,000 | $26.5M | 1.00% |
| 34 | SHOPIFY INC | SHOP | 26,563,000 | $24.2M | 0.91% |
| 35 | AFFIRM HLDGS INC | AFRM | 32,500,000 | $24.2M | 0.91% |
| 36 | SPLUNK INC | 848637AC8 | 23,500,000 | $23.3M | 0.88% |
| 37 | INTEGRA LIFESCIENCES HLDGS C | IART | 25,000,000 | $22.9M | 0.86% |
| 38 | SPLUNK INC | 848637AF1 | 26,000,000 | $22.6M | 0.85% |
| 39 | UGI CORP NEW | 902681113 | 312,000 | $20.7M | 0.78% |
| 40 | RAPID7 INC | RPD | 20,000,000 | $20.5M | 0.77% |
| 41 | TELADOC HEALTH INC | TDOC | 25,000,000 | $20.0M | 0.75% |
| 42 | UNITED STATES STL CORP | UNTCW | 10,000,000 | $19.6M | 0.74% |
| 43 | WIX COM LTD | WIX | 19,000,000 | $19.1M | 0.72% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 30,000,000 | $18.6M | 0.70% |
| 45 | JAMF HLDG CORP | 47074LAB1 | 21,500,000 | $18.5M | 0.70% |
| 46 | ITRON INC | ITRI | 20,000,000 | $17.8M | 0.67% |
| 47 | HAEMONETICS CORP MASS | HAE | 20,500,000 | $17.5M | 0.66% |
| 48 | BENTLEY SYS INC | BSY | 17,500,000 | $15.9M | 0.60% |
| 49 | BIGCOMMERCE HLDGS INC | CMRC | 20,000,000 | $15.7M | 0.59% |
| 50 | CONFLUENT INC | 20717MAB9 | 17,500,000 | $14.6M | 0.55% |
| 51 | SMART GLOBAL HLDGS INC | PENG | 9,500,000 | $14.4M | 0.54% |
| 52 | EXACT SCIENCES CORP | 30063PAA3 | 10,335,000 | $14.3M | 0.54% |
| 53 | VERINT SYSTEMS INC | 92343XAC4 | 15,000,000 | $13.3M | 0.50% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 135,000 | $11.4M | 0.43% |
| 55 | CUTERA INC | 232109AB4 | 13,355,000 | $11.3M | 0.42% |
| 56 | CINEMARK HLDGS INC | CNK | 668,900 | $11.0M | 0.42% |
| 57 | TECHTARGET INC | TTGT | 12,500,000 | $9.8M | 0.37% |
| 58 | CABLE ONE INC | CABO | 10,500,000 | $8.6M | 0.32% |
| 59 | INSMED INC | INSM | 10,000,000 | $8.4M | 0.32% |
| 60 | EXACT SCIENCES CORP | 30063PAB1 | 7,500,000 | $8.1M | 0.30% |
| 61 | ZIFF DAVIS INC | ZD | 106,900 | $7.5M | 0.28% |
| 62 | PACIRA BIOSCIENCES INC | PCRX | 8,000,000 | $7.4M | 0.28% |
| 63 | PROS HOLDINGS INC | 74346YAH6 | 7,500,000 | $7.1M | 0.27% |
| 64 | ENVESTNET INC | 29404KAE6 | 7,500,000 | $6.9M | 0.26% |
| 65 | ASCENDIS PHARMA A/S | ASND | 7,500,000 | $6.8M | 0.26% |
| 66 | BURLINGTON STORES INC | BURL | 42,000 | $6.6M | 0.25% |
| 67 | EPR PPTYS | 26884U208 | 300,000 | $6.3M | 0.24% |
| 68 | VARONIS SYS INC | VRNS | 5,000,000 | $5.6M | 0.21% |
| 69 | RINGCENTRAL INC | RNG | 5,000,000 | $4.6M | 0.17% |
| 70 | REDWOOD TRUST INC | RWTQ | 4,643,000 | $4.5M | 0.17% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4.2M | 0.16% |
| 72 | REDFIN CORP | 75737FAA6 | 4,123,000 | $4.0M | 0.15% |
| 73 | LIVEPERSON INC | LPSN | 6,000,000 | $3.9M | 0.15% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,000 | $3.7M | 0.14% |
| 75 | RWT HLDGS INC | 749772AD1 | 4,250,000 | $3.7M | 0.14% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 3,000,000 | $3.5M | 0.13% |
| 77 | CLOUDFLARE INC | NET | 3,500,000 | $3.0M | 0.11% |
| 78 | BROOKDALE SR LIVING INC | 112463302 | 40,000 | $2.5M | 0.09% |
| 79 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,500,000 | $2.2M | 0.08% |
| 80 | UBER TECHNOLOGIES INC | UBER | 51,027 | $2.2M | 0.08% |
| 81 | Q2 HLDGS INC | QTWO | 2,500,000 | $2.2M | 0.08% |
| 82 | COINBASE GLOBAL INC | COIN | 30,000 | $2.1M | 0.08% |
| 83 | INSMED INC | INSM | 2,250,000 | $2.1M | 0.08% |
| 84 | ALGONQUIN PWR UTILS CORP | 015857873 | 325,000 | $2.1M | 0.08% |
| 85 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $1.7M | 0.06% |
| 86 | EPR PPTYS | 26884U307 | 50,000 | $1.4M | 0.05% |
| 87 | WIX COM LTD | WIX | 1,500,000 | $1.3M | 0.05% |
| 88 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $1.2M | 0.05% |
| 89 | ADIENT PLC | ADNT | 26,500 | $1.0M | 0.04% |
| 90 | REPAY HLDGS CORP | RPAY | 112,500 | $880,875 | 0.03% |
| 91 | IMMATICS N.V | IMTX | 252,741 | $854,265 | 0.03% |
| 92 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,600 | $818,202 | 0.03% |
| 93 | EURONET WORLDWIDE INC | EEFT | 6,600 | $774,642 | 0.03% |
| 94 | ECHOSTAR CORP | SATS | 30,000 | $520,200 | 0.02% |
| 95 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $501,171 | 0.02% |
| 96 | O-I GLASS INC | OI | 20,000 | $426,600 | 0.02% |
| 97 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $410,400 | 0.02% |
| 98 | NOGIN INC | 65528N204 | 94,630 | $123,965 | 0.00% |
| 99 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 200,000 | $100,000 | 0.00% |
| 100 | GCM GROSVENOR INC | GCMG | 243,290 | $71,187 | 0.00% |
| 101 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $11,632 | 0.00% |