13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001420506-24-002584
Total Value
$2.86B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599162 | 8,000,000 | $237.8M | 8.31% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,295,261 | $158.3M | 5.53% |
| 3 | SOUTHERN CO | SOMN | 90,000,000 | $100.2M | 3.50% |
| 4 | FORD MTR CO | 345370CZ1 | 101,500,000 | $99.7M | 3.49% |
| 5 | ALNYLAM PHARMACEUTICALS INC | ALNY | 80,000,000 | $93.7M | 3.28% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 80,000,000 | $85.1M | 2.97% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 1,146,996 | $84.8M | 2.96% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 1,294,097 | $84.4M | 2.95% |
| 9 | CNX RES CORP | CNX | 2,437,927 | $79.4M | 2.78% |
| 10 | AMERICAN WTR CAP CORP | 03040WBE4 | 75,000,000 | $77.2M | 2.70% |
| 11 | CENTERPOINT ENERGY INC | CNP | 75,000,000 | $76.3M | 2.67% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,200,000 | $72.6M | 2.54% |
| 13 | VENTAS RLTY LTD PARTNERSHIP | VTR | 59,500,000 | $72.5M | 2.53% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 1,200,000 | $66.5M | 2.33% |
| 15 | FIRSTENERGY CORP | FE | 62,500,000 | $65.7M | 2.30% |
| 16 | CMS ENERGY CORP | CMS-PC | 60,000,000 | $64.6M | 2.26% |
| 17 | ETSY INC | ETSY | 65,000,000 | $64.4M | 2.25% |
| 18 | ALLIANT ENERGY CORP | LNT | 57,500,000 | $60.3M | 2.11% |
| 19 | RBC BEARINGS INC | RBC | 435,000 | $57.7M | 2.02% |
| 20 | UNITY SOFTWARE INC | U | 55,250,000 | $49.6M | 1.73% |
| 21 | ALBEMARLE CORP | ALB-PA | 1,100,000 | $49.5M | 1.73% |
| 22 | GUARDANT HEALTH INC | GH | 60,000,000 | $48.3M | 1.69% |
| 23 | SHOPIFY INC | SHOP | 50,000,000 | $48.3M | 1.69% |
| 24 | DATADOG INC | DDOG | 36,550,000 | $47.5M | 1.66% |
| 25 | ALARM COM HLDGS INC | ALRM | 42,500,000 | $39.8M | 1.39% |
| 26 | PROGRESS SOFTWARE CORP | 743312AB6 | 30,000,000 | $37.3M | 1.30% |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 22,150,000 | $35.6M | 1.25% |
| 28 | FLUOR CORP NEW | FLR | 742,760 | $35.4M | 1.24% |
| 29 | INTEGER HLDGS CORP | ITGR | 20,000,000 | $31.6M | 1.11% |
| 30 | AFFIRM HLDGS INC | AFRM | 35,000,000 | $31.1M | 1.09% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 27,500,000 | $30.7M | 1.07% |
| 32 | EXACT SCIENCES CORP | 30063PAB1 | 30,000,000 | $29.1M | 1.02% |
| 33 | BLACKLINE INC | BL | 31,000,000 | $29.1M | 1.02% |
| 34 | AIRBNB INC | ABNB | 30,000,000 | $28.0M | 0.98% |
| 35 | INTERDIGITAL INC | IDCC | 15,000,000 | $27.8M | 0.97% |
| 36 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 481,221 | $26.8M | 0.94% |
| 37 | WESTERN DIGITAL CORP. | WDC | 371,000 | $25.3M | 0.89% |
| 38 | TELADOC HEALTH INC | TDOC | 27,500,000 | $23.9M | 0.83% |
| 39 | ENPHASE ENERGY INC | ENPH | 16,500,000 | $23.2M | 0.81% |
| 40 | CYTOKINETICS INC | CYTK | 17,500,000 | $22.7M | 0.79% |
| 41 | CINEMARK HLDGS INC | CNK | 808,251 | $22.5M | 0.79% |
| 42 | CHART INDS INC | 16115Q407 | 442,500 | $22.2M | 0.78% |
| 43 | CARNIVAL CORP | CUKPF | 1,184,900 | $21.9M | 0.77% |
| 44 | LUMENTUM HLDGS INC | LITE | 25,000,000 | $21.7M | 0.76% |
| 45 | SEAGATE HDD CAYMAN | SE | 15,000,000 | $21.6M | 0.76% |
| 46 | FRESHPET INC | FRPT | 10,000,000 | $20.9M | 0.73% |
| 47 | UBER TECHNOLOGIES INC | UBER | 250,000 | $18.8M | 0.66% |
| 48 | JAMF HLDG CORP | 47074LAB1 | 20,500,000 | $18.6M | 0.65% |
| 49 | CONFLUENT INC | 20717MAB9 | 20,000,000 | $17.8M | 0.62% |
| 50 | STRIDE INC | LRN | 10,000,000 | $16.9M | 0.59% |
| 51 | PPL CAP FDG INC | PPLC | 15,000,000 | $15.9M | 0.56% |
| 52 | MANNKIND CORP | MNKD | 10,000,000 | $13.3M | 0.47% |
| 53 | CSG SYS INTL INC | 126349AH2 | 12,500,000 | $12.5M | 0.44% |
| 54 | ETSY INC | ETSY | 15,000,000 | $12.3M | 0.43% |
| 55 | COINBASE GLOBAL INC | COIN | 68,800 | $12.3M | 0.43% |
| 56 | RAPID7 INC | RPD | 11,925,000 | $11.8M | 0.41% |
| 57 | BENTLEY SYS INC | BSY | 11,500,000 | $10.7M | 0.37% |
| 58 | SMART GLOBAL HLDGS INC | PENG | 8,450,000 | $10.2M | 0.36% |
| 59 | EPR PPTYS | 26884U208 | 440,000 | $9.9M | 0.34% |
| 60 | VARONIS SYS INC | VRNS | 5,000,000 | $9.3M | 0.32% |
| 61 | ENVESTNET INC | 29404KAE6 | 9,000,000 | $8.9M | 0.31% |
| 62 | SNAP INC | SNAP | 10,000,000 | $8.6M | 0.30% |
| 63 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 5,000,000 | $7.1M | 0.25% |
| 64 | MIDDLEBY CORP | MIDD | 6,000,000 | $7.0M | 0.24% |
| 65 | SIRIUSXM HOLDINGS INC | 829933100 | 293,124 | $6.9M | 0.24% |
| 66 | CUTERA INC | 232109AB4 | 20,355,000 | $6.3M | 0.22% |
| 67 | PROS HOLDINGS INC | 74346YAG8 | 6,000,000 | $5.4M | 0.19% |
| 68 | DISCOVER FINL SVCS | 254709108 | 36,881 | $5.2M | 0.18% |
| 69 | REPAY HLDGS CORP | RPAY | 578,484 | $4.7M | 0.16% |
| 70 | LIVEPERSON INC | LPSN | 9,400,000 | $4.2M | 0.15% |
| 71 | RWT HLDGS INC | 749772AD1 | 4,250,000 | $4.2M | 0.15% |
| 72 | EXACT SCIENCES CORP | 30063PAA3 | 4,000,000 | $4.2M | 0.15% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 10,700 | $3.9M | 0.14% |
| 74 | CONMED CORP | CNMD | 4,000,000 | $3.7M | 0.13% |
| 75 | CLOUDFLARE INC | NET | 3,500,000 | $3.2M | 0.11% |
| 76 | PACIRA BIOSCIENCES INC | PCRX | 3,298,000 | $3.2M | 0.11% |
| 77 | TRAVERE THERAPEUTICS INC | TVTX | 3,625,000 | $3.1M | 0.11% |
| 78 | PARSONS CORP DEL | PSN | 29,300 | $3.0M | 0.11% |
| 79 | PAGERDUTY INC | PD | 163,300 | $3.0M | 0.11% |
| 80 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,900 | $2.9M | 0.10% |
| 81 | BENTLEY SYS INC | BSY | 2,500,000 | $2.5M | 0.09% |
| 82 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.3M | 0.08% |
| 83 | WOLFSPEED INC | WOLF | 196,836 | $1.9M | 0.07% |
| 84 | CUTERA INC | 232109AG3 | 9,500,000 | $1.6M | 0.06% |
| 85 | EPR PPTYS | 26884U307 | 50,000 | $1.5M | 0.05% |
| 86 | GCM GROSVENOR INC | GCMG | 1,085,000 | $1.1M | 0.04% |
| 87 | BAXTER INTL INC | 071813109 | 25,000 | $949,250 | 0.03% |
| 88 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $932,210 | 0.03% |
| 89 | ZIFF DAVIS INC | ZD | 18,314 | $891,159 | 0.03% |
| 90 | COMPOSECURE INC | 20459V113 | 231,114 | $882,855 | 0.03% |
| 91 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $714,479 | 0.02% |
| 92 | EURONET WORLDWIDE INC | EEFT | 6,600 | $654,918 | 0.02% |
| 93 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $636,600 | 0.02% |
| 94 | SPIRIT AIRLS INC | 848577AB8 | 2,000,000 | $623,000 | 0.02% |
| 95 | ADIENT PLC | ADNT | 26,500 | $598,105 | 0.02% |
| 96 | IMMATICS N.V | IMTX | 252,741 | $581,304 | 0.02% |
| 97 | ONEMAIN HLDGS INC | OMF | 8,426 | $396,612 | 0.01% |
| 98 | CUTERA INC | 232109AD0 | 2,000,000 | $320,001 | 0.01% |
| 99 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $265,500 | 0.01% |
| 100 | O-I GLASS INC | OI | 20,000 | $262,400 | 0.01% |
| 101 | ALLURION TECHNOLOGIES INC | ALURW | 122,500 | $4,925 | 0.00% |
| 102 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $4,050 | 0.00% |