13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000786
Total Value
$2.69B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599162 | 8,000,000 | $344.8M | 12.81% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,753,916 | $225.7M | 8.39% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 2,295,261 | $176.8M | 6.57% |
| 4 | SOUTHERN CO | SOMN | 100,000,000 | $99.6M | 3.70% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 1,294,187 | $94.1M | 3.50% |
| 6 | SNAP INC | SNAP | 90,000,000 | $87.6M | 3.25% |
| 7 | ZILLOW GROUP INC | Z | 70,000,000 | $82.7M | 3.07% |
| 8 | ALLIANT ENERGY CORP | LNT | 70,000,000 | $69.2M | 2.57% |
| 9 | ETSY INC | ETSY | 65,000,000 | $69.0M | 2.57% |
| 10 | PELOTON INTERACTIVE INC | PTON | 73,500,000 | $62.3M | 2.31% |
| 11 | SPOTIFY USA INC | 84921RAB6 | 65,590,000 | $60.4M | 2.24% |
| 12 | CNX RES CORP | CNX | 2,512,300 | $59.6M | 2.21% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 50,000,000 | $59.2M | 2.20% |
| 14 | CHART INDS INC | 16115Q407 | 815,000 | $52.3M | 1.94% |
| 15 | CARNIVAL CORP | CUKPF | 3,033,900 | $49.6M | 1.84% |
| 16 | UNITY SOFTWARE INC | U | 55,250,000 | $47.1M | 1.75% |
| 17 | RBC BEARINGS INC | RBC | 385,000 | $47.0M | 1.75% |
| 18 | ALBEMARLE CORP | ALB-PA | 782,000 | $46.1M | 1.71% |
| 19 | DATADOG INC | DDOG | 32,500,000 | $46.0M | 1.71% |
| 20 | GUARDANT HEALTH INC | GH | 60,000,000 | $41.1M | 1.53% |
| 21 | UBER TECHNOLOGIES INC | UBER | 35,000,000 | $39.5M | 1.47% |
| 22 | ALARM COM HLDGS INC | ALRM | 37,500,000 | $34.5M | 1.28% |
| 23 | AFFIRM HLDGS INC | AFRM | 41,300,000 | $34.4M | 1.28% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35,000,000 | $33.1M | 1.23% |
| 25 | PROGRESS SOFTWARE CORP | 743312AB6 | 30,000,000 | $31.2M | 1.16% |
| 26 | CLARIVATE PLC | CLVT | 1,000,000 | $29.7M | 1.10% |
| 27 | FLUOR CORP NEW | FLR | 700,960 | $29.6M | 1.10% |
| 28 | BLACKLINE INC | BL | 31,000,000 | $28.2M | 1.05% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 426,900 | $27.3M | 1.01% |
| 30 | ENPHASE ENERGY INC | ENPH | 16,500,000 | $26.0M | 0.97% |
| 31 | GUIDEWIRE SOFTWARE INC | GWRE | 22,150,000 | $25.7M | 0.95% |
| 32 | SHOPIFY INC | SHOP | 26,563,000 | $25.3M | 0.94% |
| 33 | TELADOC HEALTH INC | TDOC | 27,500,000 | $23.2M | 0.86% |
| 34 | CONFLUENT INC | 20717MAB9 | 25,000,000 | $21.5M | 0.80% |
| 35 | ON SEMICONDUCTOR CORP | ON | 13,000,000 | $19.2M | 0.71% |
| 36 | JAMF HLDG CORP | 47074LAB1 | 20,500,000 | $18.4M | 0.68% |
| 37 | DISH NETWORK CORPORATION | 25470MAF6 | 25,000,000 | $18.4M | 0.68% |
| 38 | FRESHPET INC | FRPT | 10,000,000 | $18.0M | 0.67% |
| 39 | BIGCOMMERCE HLDGS INC | CMRC | 20,000,000 | $16.5M | 0.61% |
| 40 | CABLE ONE INC | CABO | 18,500,000 | $16.2M | 0.60% |
| 41 | BENTLEY SYS INC | BSY | 17,500,000 | $15.8M | 0.59% |
| 42 | FORD MTR CO DEL | 345370860 | 1,162,738 | $15.4M | 0.57% |
| 43 | CINEMARK HLDGS INC | CNK | 808,251 | $14.5M | 0.54% |
| 44 | PPL CAP FDG INC | PPLC | 15,000,000 | $14.4M | 0.54% |
| 45 | VERINT SYSTEMS INC | 92343XAC4 | 15,000,000 | $14.1M | 0.53% |
| 46 | ASCENDIS PHARMA A/S | ASND | 11,500,000 | $13.3M | 0.49% |
| 47 | SMART GLOBAL HLDGS INC | PENG | 9,500,000 | $13.2M | 0.49% |
| 48 | BRIDGEBIO PHARMA INC | BBIO | 15,000,000 | $12.3M | 0.46% |
| 49 | RAPID7 INC | RPD | 11,925,000 | $12.3M | 0.46% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $12.1M | 0.45% |
| 51 | LUMENTUM HLDGS INC | LITE | 15,000,000 | $11.7M | 0.43% |
| 52 | MANNKIND CORP | MNKD | 10,000,000 | $11.3M | 0.42% |
| 53 | WESTERN DIGITAL CORP. | WDC | 153,200 | $10.5M | 0.39% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 350,000 | $10.4M | 0.39% |
| 55 | UGI CORP NEW | 902681113 | 174,000 | $10.1M | 0.38% |
| 56 | DISCOVER FINL SVCS | 254709108 | 75,000 | $9.8M | 0.37% |
| 57 | ENVESTNET INC | 29404KAE6 | 9,000,000 | $8.8M | 0.33% |
| 58 | MARCUS CORP DEL | MCS | 6,000,000 | $8.6M | 0.32% |
| 59 | COINBASE GLOBAL INC | COIN | 32,400 | $8.6M | 0.32% |
| 60 | EPR PPTYS | 26884U208 | 440,000 | $8.3M | 0.31% |
| 61 | CUTERA INC | 232109AB4 | 20,355,000 | $7.9M | 0.29% |
| 62 | VARONIS SYS INC | VRNS | 5,000,000 | $7.9M | 0.29% |
| 63 | PACIRA BIOSCIENCES INC | PCRX | 8,000,000 | $7.6M | 0.28% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 79,400 | $7.4M | 0.27% |
| 65 | PROS HOLDINGS INC | 74346YAH6 | 7,500,000 | $7.3M | 0.27% |
| 66 | INTEGER HLDGS CORP | ITGR | 5,000,000 | $7.2M | 0.27% |
| 67 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,000,000 | $6.3M | 0.24% |
| 68 | EXACT SCIENCES CORP | 30063PAB1 | 6,000,000 | $5.7M | 0.21% |
| 69 | WOLFSPEED INC | WOLF | 163,800 | $4.8M | 0.18% |
| 70 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 100,000 | $4.5M | 0.17% |
| 71 | EXACT SCIENCES CORP | 30063PAA3 | 4,000,000 | $4.5M | 0.17% |
| 72 | ZIFF DAVIS INC | ZD | 70,100 | $4.4M | 0.16% |
| 73 | RWT HLDGS INC | 749772AD1 | 4,250,000 | $4.1M | 0.15% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,000 | $3.8M | 0.14% |
| 75 | LIVEPERSON INC | LPSN | 9,400,000 | $3.7M | 0.14% |
| 76 | CLOUDFLARE INC | NET | 3,500,000 | $3.3M | 0.12% |
| 77 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,900 | $3.1M | 0.12% |
| 78 | BENTLEY SYS INC | BSY | 2,500,000 | $2.5M | 0.09% |
| 79 | CYTOKINETICS INC | CYTK | 1,500,000 | $2.4M | 0.09% |
| 80 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.3M | 0.09% |
| 81 | CUTERA INC | 232109AG3 | 9,500,000 | $2.1M | 0.08% |
| 82 | PARSONS CORP DEL | PSN | 22,000 | $1.8M | 0.07% |
| 83 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $1.7M | 0.06% |
| 84 | SEMTECH CORP | SMTC | 1,500,000 | $1.5M | 0.06% |
| 85 | EPR PPTYS | 26884U307 | 50,000 | $1.4M | 0.05% |
| 86 | REDWOOD TRUST INC | RWTQ | 1,203,000 | $1.2M | 0.04% |
| 87 | ALGONQUIN PWR UTILS CORP | 015857873 | 50,000 | $1.1M | 0.04% |
| 88 | BAXTER INTL INC | 071813109 | 25,000 | $1.1M | 0.04% |
| 89 | SPIRIT AIRLS INC | 848577AB8 | 2,000,000 | $942,600 | 0.04% |
| 90 | ADIENT PLC | ADNT | 26,500 | $872,380 | 0.03% |
| 91 | REPAY HLDGS CORP | RPAY | 78,100 | $859,100 | 0.03% |
| 92 | EURONET WORLDWIDE INC | EEFT | 6,600 | $725,538 | 0.03% |
| 93 | IMMATICS N.V | IMTX | 252,741 | $657,127 | 0.02% |
| 94 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $567,442 | 0.02% |
| 95 | CAPRI HOLDINGS LIMITED | CPRI | 12,500 | $566,250 | 0.02% |
| 96 | GCM GROSVENOR INC | GCMG | 985,000 | $472,800 | 0.02% |
| 97 | ONEMAIN HLDGS INC | OMF | 8,426 | $430,484 | 0.02% |
| 98 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $411,900 | 0.02% |
| 99 | O-I GLASS INC | OI | 20,000 | $331,800 | 0.01% |
| 100 | ALLURION TECHNOLOGIES INC | ALURW | 122,500 | $30,882 | 0.00% |
| 101 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $2,228 | 0.00% |