13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001420506-23-002224
Total Value
$2.64B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599162 | 7,328,874 | $315.7M | 11.97% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,997,305 | $231.5M | 8.78% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 2,295,261 | $167.7M | 6.36% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 90,400,000 | $107.1M | 4.06% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 1,294,187 | $89.6M | 3.40% |
| 6 | NISOURCE INC | NI | 900,000 | $87.7M | 3.33% |
| 7 | SNAP INC | SNAP | 90,000,000 | $83.3M | 3.16% |
| 8 | ZILLOW GROUP INC | Z | 70,000,000 | $81.9M | 3.11% |
| 9 | NICE SYS INC | 65366HAB9 | 38,163,000 | $77.3M | 2.93% |
| 10 | CNX RES CORP | CNX | 2,512,300 | $56.7M | 2.15% |
| 11 | PELOTON INTERACTIVE INC | PTON | 73,500,000 | $55.7M | 2.11% |
| 12 | SPOTIFY USA INC | 84921RAB6 | 60,590,000 | $51.7M | 1.96% |
| 13 | CHART INDS INC | 16115Q407 | 740,000 | $49.3M | 1.87% |
| 14 | GUARDANT HEALTH INC | GH | 68,500,000 | $47.4M | 1.80% |
| 15 | SPLUNK INC | 848637AF1 | 50,000,000 | $47.4M | 1.80% |
| 16 | DATADOG INC | DDOG | 40,000,000 | $47.1M | 1.79% |
| 17 | UNITY SOFTWARE INC | U | 55,000,000 | $43.8M | 1.66% |
| 18 | ETSY INC | ETSY | 95,000,000 | $43.4M | 1.65% |
| 19 | REPLIGEN CORP | RGEN | 60,500,000 | $39.1M | 1.48% |
| 20 | DISH NETWORK CORPORATION | 25470MAF6 | 52,000,000 | $35.0M | 1.33% |
| 21 | ALARM COM HLDGS INC | ALRM | 40,000,000 | $34.8M | 1.32% |
| 22 | RBC BEARINGS INC | RBC | 310,000 | $34.1M | 1.29% |
| 23 | BLACKLINE INC | BL | 38,500,000 | $33.4M | 1.26% |
| 24 | GUIDEWIRE SOFTWARE INC | GWRE | 32,500,000 | $33.1M | 1.25% |
| 25 | AFFIRM HLDGS INC | AFRM | 41,300,000 | $31.0M | 1.18% |
| 26 | PROGRESS SOFTWARE CORP | 743312AB6 | 30,000,000 | $31.0M | 1.18% |
| 27 | CLARIVATE PLC | CLVT | 1,000,000 | $29.2M | 1.11% |
| 28 | CHART INDS INC | 16115QAE0 | 10,000,000 | $29.1M | 1.10% |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000,000 | $27.8M | 1.06% |
| 30 | FORD MTR CO DEL | 345370860 | 2,236,900 | $27.8M | 1.05% |
| 31 | VERADIGM INC | 01988PAF5 | 24,000,000 | $27.2M | 1.03% |
| 32 | CARNIVAL CORP | CUKPF | 1,857,900 | $25.5M | 0.97% |
| 33 | UNITED STATES STL CORP | UNTCW | 10,000,000 | $24.7M | 0.94% |
| 34 | SHOPIFY INC | SHOP | 26,563,000 | $23.8M | 0.90% |
| 35 | ENPHASE ENERGY INC | ENPH | 14,550,000 | $23.3M | 0.88% |
| 36 | ITRON INC | ITRI | 25,000,000 | $21.6M | 0.82% |
| 37 | TELADOC HEALTH INC | TDOC | 25,000,000 | $20.0M | 0.76% |
| 38 | INTEGRA LIFESCIENCES HLDGS C | IART | 20,000,000 | $18.3M | 0.70% |
| 39 | HAEMONETICS CORP MASS | HAE | 20,500,000 | $17.9M | 0.68% |
| 40 | JAMF HLDG CORP | 47074LAB1 | 20,500,000 | $17.3M | 0.66% |
| 41 | PEGASYSTEMS INC | PEGA | 17,500,000 | $16.1M | 0.61% |
| 42 | BIGCOMMERCE HLDGS INC | CMRC | 20,000,000 | $15.8M | 0.60% |
| 43 | BENTLEY SYS INC | BSY | 17,500,000 | $15.2M | 0.58% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 20,000,000 | $15.0M | 0.57% |
| 45 | CONFLUENT INC | 20717MAB9 | 17,500,000 | $14.4M | 0.54% |
| 46 | UGI CORP NEW | 902681113 | 237,000 | $13.5M | 0.51% |
| 47 | VERINT SYSTEMS INC | 92343XAC4 | 15,000,000 | $12.9M | 0.49% |
| 48 | SMART GLOBAL HLDGS INC | PENG | 9,500,000 | $12.8M | 0.49% |
| 49 | RAPID7 INC | RPD | 11,925,000 | $12.3M | 0.47% |
| 50 | CINEMARK HLDGS INC | CNK | 668,900 | $12.3M | 0.47% |
| 51 | FLUOR CORP NEW | FLR | 331,267 | $12.2M | 0.46% |
| 52 | EXACT SCIENCES CORP | 30063PAA3 | 10,335,000 | $11.3M | 0.43% |
| 53 | ON SEMICONDUCTOR CORP | ON | 6,000,000 | $10.8M | 0.41% |
| 54 | SEAGEN INC | SE | 50,000 | $10.6M | 0.40% |
| 55 | TECHTARGET INC | TTGT | 12,500,000 | $10.1M | 0.38% |
| 56 | CUTERA INC | 232109AB4 | 13,355,000 | $9.5M | 0.36% |
| 57 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $9.4M | 0.36% |
| 58 | CABLE ONE INC | CABO | 10,500,000 | $8.6M | 0.33% |
| 59 | EPR PPTYS | 26884U208 | 440,000 | $8.2M | 0.31% |
| 60 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $7.3M | 0.28% |
| 61 | PROS HOLDINGS INC | 74346YAH6 | 7,500,000 | $7.3M | 0.28% |
| 62 | PACIRA BIOSCIENCES INC | PCRX | 8,000,000 | $7.2M | 0.27% |
| 63 | ENVESTNET INC | 29404KAE6 | 7,500,000 | $6.9M | 0.26% |
| 64 | EXACT SCIENCES CORP | 30063PAB1 | 7,500,000 | $6.8M | 0.26% |
| 65 | ZIFF DAVIS INC | ZD | 106,900 | $6.8M | 0.26% |
| 66 | VARONIS SYS INC | VRNS | 5,000,000 | $5.9M | 0.22% |
| 67 | INSMED INC | INSM | 5,000,000 | $5.0M | 0.19% |
| 68 | REDWOOD TRUST INC | RWTQ | 4,643,000 | $4.6M | 0.17% |
| 69 | LIVEPERSON INC | LPSN | 6,000,000 | $4.5M | 0.17% |
| 70 | RWT HLDGS INC | 749772AD1 | 4,250,000 | $4.0M | 0.15% |
| 71 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,000 | $3.8M | 0.14% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 3,000,000 | $3.3M | 0.13% |
| 73 | CLOUDFLARE INC | NET | 3,500,000 | $3.0M | 0.11% |
| 74 | CYTOKINETICS INC | CYTK | 3,000,000 | $2.6M | 0.10% |
| 75 | COINBASE GLOBAL INC | COIN | 32,375 | $2.4M | 0.09% |
| 76 | BROOKDALE SR LIVING INC | 112463302 | 40,000 | $2.4M | 0.09% |
| 77 | CONMED CORP | CNMD | 2,500,000 | $2.4M | 0.09% |
| 78 | UBER TECHNOLOGIES INC | UBER | 51,027 | $2.3M | 0.09% |
| 79 | RINGCENTRAL INC | RNG | 2,500,000 | $2.3M | 0.09% |
| 80 | INSMED INC | INSM | 2,250,000 | $2.2M | 0.08% |
| 81 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,500,000 | $2.2M | 0.08% |
| 82 | Q2 HLDGS INC | QTWO | 2,500,000 | $2.2M | 0.08% |
| 83 | OKTA INC | OKTA | 2,000,000 | $1.8M | 0.07% |
| 84 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 2,000,000 | $1.8M | 0.07% |
| 85 | SPIRIT AIRLS INC | 848577AB8 | 2,000,000 | $1.7M | 0.06% |
| 86 | WAYFAIR INC | W | 2,000,000 | $1.6M | 0.06% |
| 87 | WIX COM LTD | WIX | 1,500,000 | $1.3M | 0.05% |
| 88 | EPR PPTYS | 26884U307 | 50,000 | $1.3M | 0.05% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $1.1M | 0.04% |
| 90 | ADIENT PLC | ADNT | 26,500 | $972,550 | 0.04% |
| 91 | BAXTER INTL INC | 071813109 | 25,000 | $943,500 | 0.04% |
| 92 | IMMATICS N.V | IMTX | 252,741 | $894,703 | 0.03% |
| 93 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,600 | $854,304 | 0.03% |
| 94 | REPAY HLDGS CORP | RPAY | 112,500 | $853,875 | 0.03% |
| 95 | DEXCOM INC | DXCM | 889,000 | $842,328 | 0.03% |
| 96 | EURONET WORLDWIDE INC | EEFT | 6,600 | $523,908 | 0.02% |
| 97 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $505,313 | 0.02% |
| 98 | CANOPY GROWTH CORP | CGC | 500,000 | $386,669 | 0.01% |
| 99 | ECHOSTAR CORP | SATS | 22,500 | $376,875 | 0.01% |
| 100 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $372,900 | 0.01% |
| 101 | O-I GLASS INC | OI | 20,000 | $334,600 | 0.01% |
| 102 | ALLURION TECHNOLOGIES INC | ALURW | 122,500 | $111,475 | 0.00% |
| 103 | GCM GROSVENOR INC | GCMG | 243,290 | $73,522 | 0.00% |
| 104 | NOGIN INC | 65528N204 | 94,630 | $52,898 | 0.00% |
| 105 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $3,270 | 0.00% |