13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001420506-24-001338
Total Value
$2.75B
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 | $329.3M | 11.98% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,753,916 | $203.4M | 7.40% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 2,295,261 | $158.5M | 5.77% |
| 4 | SOUTHERN CO | SOMN | 90,000,000 | $92.0M | 3.35% |
| 5 | ZILLOW GROUP INC | Z | 80,000,000 | $86.9M | 3.16% |
| 6 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,000,000 | $86.4M | 3.14% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 1,294,187 | $84.1M | 3.06% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 80,000,000 | $80.2M | 2.92% |
| 9 | ALLIANT ENERGY CORP | LNT | 75,000,000 | $74.2M | 2.70% |
| 10 | CNX RES CORP | CNX | 2,807,827 | $68.2M | 2.48% |
| 11 | ETSY INC | ETSY | 65,000,000 | $64.5M | 2.35% |
| 12 | VENTAS RLTY LTD PARTNERSHIP | VTR | 59,500,000 | $62.7M | 2.28% |
| 13 | FIRSTENERGY CORP | FE | 62,500,000 | $62.1M | 2.26% |
| 14 | CMS ENERGY CORP | CMS-PC | 60,000,000 | $59.0M | 2.15% |
| 15 | CARNIVAL CORP | CUKPF | 2,934,900 | $54.9M | 2.00% |
| 16 | RBC BEARINGS INC | RBC | 435,000 | $53.2M | 1.94% |
| 17 | DATADOG INC | DDOG | 36,550,000 | $53.1M | 1.93% |
| 18 | UNITY SOFTWARE INC | U | 55,250,000 | $47.9M | 1.74% |
| 19 | SHOPIFY INC | SHOP | 50,000,000 | $46.8M | 1.70% |
| 20 | GUARDANT HEALTH INC | GH | 60,000,000 | $46.5M | 1.69% |
| 21 | CHART INDS INC | 16115Q407 | 815,000 | $46.3M | 1.69% |
| 22 | ALBEMARLE CORP | ALB-PA | 1,000,000 | $45.8M | 1.66% |
| 23 | FORD MTR CO DEL | 345370CZ1 | 45,000,000 | $45.6M | 1.66% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 900,000 | $44.5M | 1.62% |
| 25 | AFFIRM HLDGS INC | AFRM | 41,300,000 | $34.5M | 1.25% |
| 26 | ALARM COM HLDGS INC | ALRM | 37,500,000 | $34.4M | 1.25% |
| 27 | PROGRESS SOFTWARE CORP | 743312AB6 | 30,000,000 | $31.6M | 1.15% |
| 28 | FLUOR CORP NEW | FLR | 700,960 | $30.5M | 1.11% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 27,500,000 | $29.0M | 1.05% |
| 30 | BLACKLINE INC | BL | 31,000,000 | $28.5M | 1.04% |
| 31 | GUIDEWIRE SOFTWARE INC | GWRE | 22,150,000 | $27.8M | 1.01% |
| 32 | INTEGER HLDGS CORP | ITGR | 17,380,000 | $24.9M | 0.91% |
| 33 | CYTOKINETICS INC | CYTK | 17,500,000 | $22.9M | 0.83% |
| 34 | TELADOC HEALTH INC | TDOC | 27,500,000 | $22.9M | 0.83% |
| 35 | ENPHASE ENERGY INC | ENPH | 16,500,000 | $22.5M | 0.82% |
| 36 | FRESHPET INC | FRPT | 10,000,000 | $19.8M | 0.72% |
| 37 | EXACT SCIENCES CORP | 30063PAB1 | 22,000,000 | $19.2M | 0.70% |
| 38 | CONFLUENT INC | 20717MAB9 | 22,000,000 | $19.1M | 0.69% |
| 39 | ON SEMICONDUCTOR CORP | ON | 13,000,000 | $18.2M | 0.66% |
| 40 | JAMF HLDG CORP | 47074LAB1 | 20,500,000 | $18.2M | 0.66% |
| 41 | CINEMARK HLDGS INC | CNK | 808,251 | $17.5M | 0.64% |
| 42 | CABLE ONE INC | CABO | 18,500,000 | $16.3M | 0.59% |
| 43 | AIRBNB INC | ABNB | 17,000,000 | $15.6M | 0.57% |
| 44 | COINBASE GLOBAL INC | COIN | 68,800 | $15.3M | 0.56% |
| 45 | UBER TECHNOLOGIES INC | UBER | 13,625,000 | $14.6M | 0.53% |
| 46 | PPL CAP FDG INC | PPLC | 15,000,000 | $14.4M | 0.52% |
| 47 | BIGCOMMERCE HLDGS INC | CMRC | 15,000,000 | $13.2M | 0.48% |
| 48 | MANNKIND CORP | MNKD | 10,000,000 | $12.1M | 0.44% |
| 49 | SMART GLOBAL HLDGS INC | PENG | 9,500,000 | $12.1M | 0.44% |
| 50 | LUMENTUM HLDGS INC | LITE | 15,000,000 | $11.9M | 0.43% |
| 51 | MARCUS CORP DEL | MCS | 10,000,000 | $11.8M | 0.43% |
| 52 | RAPID7 INC | RPD | 11,925,000 | $11.7M | 0.43% |
| 53 | WESTERN DIGITAL CORP. | WDC | 153,200 | $11.6M | 0.42% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 90,100 | $9.3M | 0.34% |
| 55 | BENTLEY SYS INC | BSY | 10,000,000 | $9.0M | 0.33% |
| 56 | DISCOVER FINL SVCS | 254709108 | 67,500 | $8.8M | 0.32% |
| 57 | ENVESTNET INC | 29404KAE6 | 9,000,000 | $8.7M | 0.32% |
| 58 | EPR PPTYS | 26884U208 | 440,000 | $8.5M | 0.31% |
| 59 | SNAP INC | SNAP | 10,000,000 | $8.3M | 0.30% |
| 60 | VARONIS SYS INC | VRNS | 5,000,000 | $8.1M | 0.30% |
| 61 | INTERDIGITAL INC | IDCC | 5,000,000 | $7.8M | 0.28% |
| 62 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,000,000 | $7.1M | 0.26% |
| 63 | CUTERA INC | 232109AB4 | 20,355,000 | $6.9M | 0.25% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 6,000,000 | $6.3M | 0.23% |
| 65 | BRIDGEBIO PHARMA INC | BBIO | 7,500,000 | $6.0M | 0.22% |
| 66 | DISH NETWORK CORPORATION | 25470MAF6 | 7,500,000 | $5.6M | 0.20% |
| 67 | LIBERTY MEDIA CORP DEL | FWONB | 236,700 | $5.2M | 0.19% |
| 68 | ETSY INC | ETSY | 6,500,000 | $5.1M | 0.19% |
| 69 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 100,000 | $4.7M | 0.17% |
| 70 | LIVEPERSON INC | LPSN | 9,400,000 | $4.5M | 0.16% |
| 71 | RWT HLDGS INC | 749772AD1 | 4,250,000 | $4.1M | 0.15% |
| 72 | EXACT SCIENCES CORP | 30063PAA3 | 4,000,000 | $3.9M | 0.14% |
| 73 | ZIFF DAVIS INC | ZD | 70,100 | $3.9M | 0.14% |
| 74 | WOLFSPEED INC | WOLF | 163,800 | $3.7M | 0.14% |
| 75 | CONMED CORP | CNMD | 4,000,000 | $3.6M | 0.13% |
| 76 | CLOUDFLARE INC | NET | 3,500,000 | $3.2M | 0.12% |
| 77 | PACIRA BIOSCIENCES INC | PCRX | 3,298,000 | $3.1M | 0.11% |
| 78 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,900 | $2.8M | 0.10% |
| 79 | PAGERDUTY INC | PD | 113,600 | $2.6M | 0.09% |
| 80 | BENTLEY SYS INC | BSY | 2,500,000 | $2.5M | 0.09% |
| 81 | PARSONS CORP DEL | PSN | 29,300 | $2.4M | 0.09% |
| 82 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.3M | 0.08% |
| 83 | CUTERA INC | 232109AG3 | 9,500,000 | $1.6M | 0.06% |
| 84 | EPR PPTYS | 26884U307 | 50,000 | $1.4M | 0.05% |
| 85 | REDWOOD TRUST INC | RWTQ | 1,203,000 | $1.2M | 0.04% |
| 86 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $1.1M | 0.04% |
| 87 | SPIRIT AIRLS INC | 848577AB8 | 2,000,000 | $992,000 | 0.04% |
| 88 | BAXTER INTL INC | 071813109 | 25,000 | $836,250 | 0.03% |
| 89 | REPAY HLDGS CORP | RPAY | 78,100 | $824,736 | 0.03% |
| 90 | EURONET WORLDWIDE INC | EEFT | 6,600 | $683,100 | 0.02% |
| 91 | ADIENT PLC | ADNT | 26,500 | $654,815 | 0.02% |
| 92 | IMMATICS N.V | IMTX | 252,741 | $654,599 | 0.02% |
| 93 | GCM GROSVENOR INC | GCMG | 1,085,000 | $531,759 | 0.02% |
| 94 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $496,200 | 0.02% |
| 95 | CUTERA INC | 232109AD0 | 2,000,000 | $409,001 | 0.01% |
| 96 | ONEMAIN HLDGS INC | OMF | 8,426 | $408,577 | 0.01% |
| 97 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $372,772 | 0.01% |
| 98 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $340,500 | 0.01% |
| 99 | O-I GLASS INC | OI | 20,000 | $222,600 | 0.01% |
| 100 | ALLURION TECHNOLOGIES INC | ALURW | 122,500 | $19,600 | 0.00% |
| 101 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $1,161 | 0.00% |