13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-000996
Total Value
$2.53B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 1,154,388 | $116.0M | 4.59% |
| 2 | AIRBNB INC | ABNB | 115,000,000 | $110.1M | 4.36% |
| 3 | SOUTHERN CO | SOMN | 90,000,000 | $100.3M | 3.97% |
| 4 | RIVIAN AUTOMOTIVE INC | RIVN | 115,000,000 | $99.9M | 3.96% |
| 5 | FORD MTR CO | 345370CZ1 | 101,500,000 | $99.6M | 3.94% |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,800,000 | $85.9M | 3.40% |
| 7 | CENTERPOINT ENERGY INC | CNP | 77,500,000 | $84.0M | 3.33% |
| 8 | EVERGY INC | EVRG | 70,000,000 | $82.4M | 3.26% |
| 9 | AMERICAN WTR CAP CORP | 03040WBE4 | 75,000,000 | $77.0M | 3.05% |
| 10 | VENTAS RLTY LTD PARTNERSHIP | VTR | 59,500,000 | $76.7M | 3.04% |
| 11 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 1,140,000 | $75.2M | 2.98% |
| 12 | CMS ENERGY CORP | CMS-PC | 60,000,000 | $66.5M | 2.63% |
| 13 | ALLIANT ENERGY CORP | LNT | 60,000,000 | $64.3M | 2.55% |
| 14 | FIRSTENERGY CORP | FE | 62,500,000 | $63.4M | 2.51% |
| 15 | ETSY INC | ETSY | 65,000,000 | $62.6M | 2.48% |
| 16 | SEAGATE HDD CAYMAN | SE | 50,000,000 | $60.3M | 2.39% |
| 17 | PG&E CORP | PCG-PX | 1,350,000 | $59.6M | 2.36% |
| 18 | INTERDIGITAL INC | IDCC | 20,000,000 | $53.8M | 2.13% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 48,000,000 | $52.1M | 2.06% |
| 20 | SHOPIFY INC | SHOP | 50,000,000 | $50.3M | 1.99% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 1,050,000 | $50.2M | 1.99% |
| 22 | PROGRESS SOFTWARE CORP | 743312AB6 | 45,000,000 | $48.3M | 1.91% |
| 23 | REPLIGEN CORP | RGEN | 48,500,000 | $47.4M | 1.88% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,000,000 | $46.2M | 1.83% |
| 25 | ALARM COM HLDGS INC | ALRM | 42,500,000 | $40.8M | 1.62% |
| 26 | BLACKLINE INC | BL | 38,500,000 | $37.0M | 1.47% |
| 27 | GUARDANT HEALTH INC | GH | 35,000,000 | $36.3M | 1.44% |
| 28 | NUTANIX INC | NTNX | 26,302,000 | $35.1M | 1.39% |
| 29 | EXACT SCIENCES CORP | 30063PAB1 | 37,500,000 | $34.5M | 1.37% |
| 30 | CONFLUENT INC | 20717MAB9 | 32,460,000 | $30.0M | 1.19% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 30,000,000 | $29.1M | 1.15% |
| 32 | DATADOG INC | DDOG | 25,550,000 | $28.7M | 1.14% |
| 33 | CHART INDS INC | 16115Q407 | 500,000 | $27.4M | 1.08% |
| 34 | ALBEMARLE CORP | ALB-PA | 750,000 | $26.7M | 1.06% |
| 35 | CINEMARK HLDGS INC | CNK | 1,000,209 | $24.9M | 0.99% |
| 36 | BOEING CO | BA-PA | 400,000 | $23.9M | 0.95% |
| 37 | CSG SYS INTL INC | 126349AH2 | 20,000,000 | $21.7M | 0.86% |
| 38 | JAMF HLDG CORP | 47074LAB1 | 22,500,000 | $21.2M | 0.84% |
| 39 | CYTOKINETICS INC | CYTK | 17,500,000 | $20.1M | 0.80% |
| 40 | SOUTHWEST AIRLS CO | 844741BG2 | 20,000,000 | $20.0M | 0.79% |
| 41 | PPL CAP FDG INC | PPLC | 17,500,000 | $19.6M | 0.78% |
| 42 | CARNIVAL CORP | CUKPF | 1,004,704 | $19.6M | 0.78% |
| 43 | UBER TECHNOLOGIES INC | UBER | 250,000 | $18.2M | 0.72% |
| 44 | ENOVIS CORPORATION | ENOV | 17,500,000 | $18.0M | 0.71% |
| 45 | UNITY SOFTWARE INC | U | 18,674,000 | $17.4M | 0.69% |
| 46 | ETSY INC | ETSY | 17,500,000 | $14.9M | 0.59% |
| 47 | ENPHASE ENERGY INC | ENPH | 15,000,000 | $14.3M | 0.56% |
| 48 | PROS HOLDINGS INC | 74346YAG8 | 15,000,000 | $14.2M | 0.56% |
| 49 | BENTLEY SYS INC | BSY | 15,500,000 | $14.1M | 0.56% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 25,000 | $13.8M | 0.54% |
| 51 | FLUOR CORP NEW | FLR | 375,318 | $13.4M | 0.53% |
| 52 | LIVE NATION ENTERTAINMENT IN | LYV | 9,000,000 | $12.5M | 0.50% |
| 53 | MIDDLEBY CORP | MIDD | 10,326,000 | $12.5M | 0.49% |
| 54 | RAPID7 INC | RPD | 11,925,000 | $11.9M | 0.47% |
| 55 | DISCOVER FINL SVCS | 254709108 | 62,478 | $10.7M | 0.42% |
| 56 | EPR PPTYS | 26884U208 | 440,000 | $10.2M | 0.40% |
| 57 | COINBASE GLOBAL INC | COIN | 58,800 | $10.1M | 0.40% |
| 58 | MIRUM PHARMACEUTICALS INC | MIRM | 6,000,000 | $9.8M | 0.39% |
| 59 | SNAP INC | SNAP | 10,000,000 | $8.9M | 0.35% |
| 60 | VARONIS SYS INC | VRNS | 5,000,000 | $6.7M | 0.26% |
| 61 | SIRIUSXM HOLDINGS INC | 829933100 | 293,124 | $6.6M | 0.26% |
| 62 | ACCOLADE INC | 00437EAB8 | 5,000,000 | $4.9M | 0.19% |
| 63 | KELLANOVA | BEKE | 52,546 | $4.3M | 0.17% |
| 64 | LIVEPERSON INC | LPSN | 9,400,000 | $3.7M | 0.15% |
| 65 | ETSY INC | ETSY | 74,126 | $3.5M | 0.14% |
| 66 | PACIRA BIOSCIENCES INC | PCRX | 3,298,000 | $3.3M | 0.13% |
| 67 | REPAY HLDGS CORP | RPAY | 578,484 | $3.2M | 0.13% |
| 68 | PAGERDUTY INC | PD | 163,300 | $3.0M | 0.12% |
| 69 | ENPHASE ENERGY INC | ENPH | 3,500,000 | $3.0M | 0.12% |
| 70 | ALLETE INC | 018522300 | 38,525 | $2.5M | 0.10% |
| 71 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,500,000 | $2.5M | 0.10% |
| 72 | EZCORP INC | EZPW | 2,500,000 | $2.5M | 0.10% |
| 73 | BENTLEY SYS INC | BSY | 2,500,000 | $2.4M | 0.10% |
| 74 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.4M | 0.09% |
| 75 | EPR PPTYS | 26884U307 | 69,492 | $2.1M | 0.08% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,700 | $2.1M | 0.08% |
| 77 | GCM GROSVENOR INC | GCMG | 1,151,021 | $2.0M | 0.08% |
| 78 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,000 | $2.0M | 0.08% |
| 79 | WOLFSPEED INC | WOLF | 630,885 | $1.9M | 0.08% |
| 80 | PARSONS CORP DEL | PSN | 29,300 | $1.7M | 0.07% |
| 81 | WORKIVA INC | WK | 22,200 | $1.7M | 0.07% |
| 82 | COMPOSECURE INC | 20459V113 | 231,114 | $896,722 | 0.04% |
| 83 | BAXTER INTL INC | 071813109 | 25,000 | $855,750 | 0.03% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $600,060 | 0.02% |
| 85 | ONEMAIN HLDGS INC | OMF | 8,426 | $411,863 | 0.02% |
| 86 | CLOUDFLARE INC | NET | 3,300 | $371,877 | 0.01% |
| 87 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $277,200 | 0.01% |
| 88 | ZIFF DAVIS INC | ZD | 7,033 | $264,300 | 0.01% |
| 89 | O-I GLASS INC | OI | 20,000 | $229,400 | 0.01% |
| 90 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $145,008 | 0.01% |
| 91 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $4,445 | 0.00% |
| 92 | IMMATICS N.V | IMTX | 252,741 | $3,993 | 0.00% |