13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000576
Total Value
$3.12B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP | 674599162 | 8,542,000 | $235.3M | 7.54% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 2,295,261 | $207.3M | 6.64% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,800,000 | $111.4M | 3.57% |
| 4 | EXPAND ENERGY CORPORATION | EXE | 1,294,097 | $111.2M | 3.56% |
| 5 | PG&E CORP | PCG-PX | 100,000,000 | $109.0M | 3.49% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 1,146,996 | $108.9M | 3.49% |
| 7 | FORD MTR CO | 345370CZ1 | 101,500,000 | $98.6M | 3.16% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 108,000,000 | $97.0M | 3.11% |
| 9 | SOUTHERN CO | SOMN | 90,000,000 | $94.7M | 3.03% |
| 10 | CENTERPOINT ENERGY INC | CNP | 77,500,000 | $79.6M | 2.55% |
| 11 | AMERICAN WTR CAP CORP | 03040WBE4 | 75,000,000 | $74.4M | 2.38% |
| 12 | AIRBNB INC | ABNB | 75,000,000 | $70.5M | 2.26% |
| 13 | VENTAS RLTY LTD PARTNERSHIP | VTR | 59,500,000 | $67.9M | 2.18% |
| 14 | ETSY INC | ETSY | 65,000,000 | $63.1M | 2.02% |
| 15 | FIRSTENERGY CORP | FE | 62,500,000 | $63.0M | 2.02% |
| 16 | CMS ENERGY CORP | CMS-PC | 60,000,000 | $62.4M | 2.00% |
| 17 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 990,000 | $62.0M | 1.98% |
| 18 | ALLIANT ENERGY CORP | LNT | 60,000,000 | $61.9M | 1.98% |
| 19 | SEAGATE HDD CAYMAN | SE | 50,000,000 | $60.3M | 1.93% |
| 20 | EVERGY INC | EVRG | 50,000,000 | $54.5M | 1.75% |
| 21 | PROGRESS SOFTWARE CORP | 743312AB6 | 45,000,000 | $54.2M | 1.74% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50,000,000 | $53.3M | 1.71% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 1,050,000 | $51.2M | 1.64% |
| 24 | SHOPIFY INC | SHOP | 50,000,000 | $51.0M | 1.63% |
| 25 | UNITY SOFTWARE INC | U | 55,250,000 | $50.6M | 1.62% |
| 26 | GUARDANT HEALTH INC | GH | 60,000,000 | $50.5M | 1.62% |
| 27 | INTERDIGITAL INC | IDCC | 20,000,000 | $50.3M | 1.61% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 48,000,000 | $49.4M | 1.58% |
| 29 | REPLIGEN CORP | RGEN | 45,000,000 | $46.1M | 1.48% |
| 30 | ALBEMARLE CORP | ALB-PA | 1,100,000 | $44.8M | 1.43% |
| 31 | ALARM COM HLDGS INC | ALRM | 42,500,000 | $40.3M | 1.29% |
| 32 | FLUOR CORP NEW | FLR | 813,350 | $40.1M | 1.28% |
| 33 | DATADOG INC | DDOG | 25,550,000 | $39.7M | 1.27% |
| 34 | BLACKLINE INC | BL | 38,500,000 | $36.3M | 1.16% |
| 35 | EXACT SCIENCES CORP | 30063PAB1 | 35,000,000 | $32.5M | 1.04% |
| 36 | INTEGER HLDGS CORP | ITGR | 20,000,000 | $32.1M | 1.03% |
| 37 | CHART INDS INC | 16115Q407 | 450,000 | $31.7M | 1.02% |
| 38 | CINEMARK HLDGS INC | CNK | 959,796 | $29.7M | 0.95% |
| 39 | CARNIVAL CORP | CUKPF | 1,004,704 | $25.0M | 0.80% |
| 40 | MIDDLEBY CORP | MIDD | 20,000,000 | $22.4M | 0.72% |
| 41 | FRESHPET INC | FRPT | 10,000,000 | $22.1M | 0.71% |
| 42 | ENPHASE ENERGY INC | ENPH | 21,167,000 | $21.5M | 0.69% |
| 43 | CYTOKINETICS INC | CYTK | 17,500,000 | $20.8M | 0.67% |
| 44 | JAMF HLDG CORP | 47074LAB1 | 20,500,000 | $18.8M | 0.60% |
| 45 | PPL CAP FDG INC | PPLC | 17,500,000 | $18.3M | 0.59% |
| 46 | CONFLUENT INC | 20717MAB9 | 20,000,000 | $18.0M | 0.58% |
| 47 | PG&E CORP | PCG-PX | 330,000 | $16.4M | 0.53% |
| 48 | UBER TECHNOLOGIES INC | UBER | 250,000 | $15.1M | 0.48% |
| 49 | COINBASE GLOBAL INC | COIN | 58,800 | $14.6M | 0.47% |
| 50 | ETSY INC | ETSY | 17,500,000 | $14.4M | 0.46% |
| 51 | PROS HOLDINGS INC | 74346YAG8 | 15,000,000 | $14.4M | 0.46% |
| 52 | BENTLEY SYS INC | BSY | 15,500,000 | $14.0M | 0.45% |
| 53 | ENOVIS CORPORATION | ENOV | 12,500,000 | $13.3M | 0.42% |
| 54 | CSG SYS INTL INC | 126349AH2 | 12,500,000 | $12.7M | 0.41% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 9,000,000 | $12.3M | 0.39% |
| 56 | RAPID7 INC | RPD | 11,925,000 | $11.8M | 0.38% |
| 57 | DISCOVER FINL SVCS | 254709108 | 62,478 | $10.8M | 0.35% |
| 58 | GUIDEWIRE SOFTWARE INC | GWRE | 6,514,000 | $9.6M | 0.31% |
| 59 | MIRUM PHARMACEUTICALS INC | MIRM | 6,000,000 | $9.2M | 0.29% |
| 60 | EPR PPTYS | 26884U208 | 440,000 | $9.2M | 0.29% |
| 61 | SNAP INC | SNAP | 10,000,000 | $8.7M | 0.28% |
| 62 | VARONIS SYS INC | VRNS | 5,000,000 | $7.3M | 0.23% |
| 63 | SIRIUSXM HOLDINGS INC | 829933100 | 293,124 | $6.7M | 0.21% |
| 64 | SEMTECH CORP | SMTC | 3,750,000 | $6.6M | 0.21% |
| 65 | PEGASYSTEMS INC | PEGA | 5,000,000 | $5.0M | 0.16% |
| 66 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $4.8M | 0.16% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 10,700 | $4.8M | 0.15% |
| 68 | EXACT SCIENCES CORP | 30063PAA3 | 4,675,000 | $4.7M | 0.15% |
| 69 | REPAY HLDGS CORP | RPAY | 578,484 | $4.4M | 0.14% |
| 70 | LIVEPERSON INC | LPSN | 9,400,000 | $4.2M | 0.14% |
| 71 | PTC THERAPEUTICS INC | PTCT | 3,000,000 | $3.4M | 0.11% |
| 72 | CLOUDFLARE INC | NET | 3,500,000 | $3.4M | 0.11% |
| 73 | PACIRA BIOSCIENCES INC | PCRX | 3,298,000 | $3.2M | 0.10% |
| 74 | PAGERDUTY INC | PD | 163,300 | $3.0M | 0.10% |
| 75 | ENPHASE ENERGY INC | ENPH | 3,500,000 | $2.9M | 0.09% |
| 76 | CUTERA INC | 232109AB4 | 20,355,000 | $2.8M | 0.09% |
| 77 | WOLFSPEED INC | WOLF | 412,179 | $2.7M | 0.09% |
| 78 | PARSONS CORP DEL | PSN | 29,300 | $2.7M | 0.09% |
| 79 | BENTLEY SYS INC | BSY | 2,500,000 | $2.4M | 0.08% |
| 80 | WORKIVA INC | WK | 22,200 | $2.4M | 0.08% |
| 81 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.4M | 0.08% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,700 | $2.1M | 0.07% |
| 83 | ALLETE INC | 018522300 | 26,476 | $1.7M | 0.05% |
| 84 | EPR PPTYS | 26884U307 | 50,000 | $1.4M | 0.04% |
| 85 | GCM GROSVENOR INC | GCMG | 1,085,000 | $1.4M | 0.04% |
| 86 | COMPOSECURE INC | 20459V113 | 231,114 | $1.1M | 0.04% |
| 87 | CUTERA INC | 232109AG3 | 9,500,000 | $855,000 | 0.03% |
| 88 | BAXTER INTL INC | 071813109 | 25,000 | $729,000 | 0.02% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $686,200 | 0.02% |
| 90 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $600,577 | 0.02% |
| 91 | ADIENT PLC | ADNT | 26,500 | $456,595 | 0.01% |
| 92 | ONEMAIN HLDGS INC | OMF | 8,426 | $439,247 | 0.01% |
| 93 | ZIFF DAVIS INC | ZD | 7,033 | $382,173 | 0.01% |
| 94 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $270,000 | 0.01% |
| 95 | O-I GLASS INC | OI | 20,000 | $216,800 | 0.01% |
| 96 | CUTERA INC | 232109AD0 | 2,000,000 | $180,000 | 0.01% |
| 97 | IMMATICS N.V | IMTX | 252,741 | $63,564 | 0.00% |