13F HOLDINGS REPORT
Aequim Alternative Investments LP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001420506-25-001642
Total Value
$3.07B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | TXNM | 110,000,000 | $143.1M | 4.66% |
| 2 | AIRBNB INC | ABNB | 125,000,000 | $120.8M | 3.94% |
| 3 | SEAGATE HDD CAYMAN | SE | 63,000,000 | $113.4M | 3.70% |
| 4 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 1,290,000 | $106.5M | 3.47% |
| 5 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,800,000 | $106.0M | 3.45% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 115,000,000 | $103.5M | 3.37% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 80,000,000 | $102.3M | 3.33% |
| 8 | FORD MTR CO | 345370CZ1 | 101,500,000 | $100.5M | 3.28% |
| 9 | UGI CORP NEW | 902681AB1 | 70,000,000 | $96.8M | 3.16% |
| 10 | EVERGY INC | EVRG | 75,000,000 | $87.9M | 2.86% |
| 11 | WEC ENERGY GROUP INC | WEC | 75,000,000 | $86.7M | 2.83% |
| 12 | CENTERPOINT ENERGY INC | CNP | 77,500,000 | $84.0M | 2.74% |
| 13 | EXPAND ENERGY CORPORATION | EXE | 737,982 | $80.0M | 2.61% |
| 14 | AMERICAN WTR CAP CORP | 03040WBE4 | 75,000,000 | $75.7M | 2.47% |
| 15 | BOEING CO | BA-PA | 1,100,000 | $74.8M | 2.44% |
| 16 | VENTAS RLTY LTD PARTNERSHIP | VTR | 59,500,000 | $71.3M | 2.32% |
| 17 | ETSY INC | ETSY | 71,500,000 | $69.3M | 2.26% |
| 18 | CMS ENERGY CORP | CMS-PC | 60,000,000 | $63.9M | 2.08% |
| 19 | ALLIANT ENERGY CORP | LNT | 60,000,000 | $61.8M | 2.01% |
| 20 | INTERDIGITAL INC | IDCC | 20,000,000 | $58.3M | 1.90% |
| 21 | REPLIGEN CORP | RGEN | 58,500,000 | $58.2M | 1.90% |
| 22 | WEC ENERGY GROUP INC | WEC | 50,000,000 | $56.6M | 1.84% |
| 23 | PG&E CORP | PCG-PX | 1,500,000 | $56.4M | 1.84% |
| 24 | ALARM COM HLDGS INC | ALRM | 57,500,000 | $56.1M | 1.83% |
| 25 | PROGRESS SOFTWARE CORP | 743312AB6 | 45,000,000 | $53.8M | 1.75% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 48,000,000 | $50.8M | 1.66% |
| 27 | SHOPIFY INC | SHOP | 50,000,000 | $50.7M | 1.65% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 1,050,000 | $49.4M | 1.61% |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,500,000 | $48.8M | 1.59% |
| 30 | SOUTHERN CO | SOMN | 43,500,000 | $48.2M | 1.57% |
| 31 | BLACKLINE INC | BL | 38,500,000 | $37.1M | 1.21% |
| 32 | EXACT SCIENCES CORP | 30063PAB1 | 37,500,000 | $35.8M | 1.17% |
| 33 | SOUTHERN CO | SOMN | 29,500,000 | $32.6M | 1.06% |
| 34 | PG&E CORP | PCG-PX | 30,000,000 | $29.8M | 0.97% |
| 35 | CONFLUENT INC | 20717MAB9 | 30,960,000 | $28.6M | 0.93% |
| 36 | CARNIVAL CORP | CUKPF | 1,004,704 | $28.3M | 0.92% |
| 37 | CHART INDS INC | 16115Q407 | 465,000 | $28.1M | 0.92% |
| 38 | ALBEMARLE CORP | ALB-PA | 800,000 | $25.7M | 0.84% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 32,500 | $24.9M | 0.81% |
| 40 | COINBASE GLOBAL INC | COIN | 68,600 | $24.0M | 0.78% |
| 41 | GUARDANT HEALTH INC | GH | 20,000,000 | $23.4M | 0.76% |
| 42 | CSG SYS INTL INC | 126349AH2 | 20,000,000 | $22.6M | 0.74% |
| 43 | JAMF HLDG CORP | 47074LAB1 | 22,500,000 | $21.3M | 0.69% |
| 44 | FIRSTENERGY CORP | FE | 20,000,000 | $20.1M | 0.66% |
| 45 | FLUOR CORP NEW | FLR | 375,318 | $19.2M | 0.63% |
| 46 | ENPHASE ENERGY INC | ENPH | 20,000,000 | $19.2M | 0.62% |
| 47 | PPL CAP FDG INC | PPLC | 17,500,000 | $18.9M | 0.62% |
| 48 | CYTOKINETICS INC | CYTK | 17,500,000 | $18.7M | 0.61% |
| 49 | UNITY SOFTWARE INC | U | 18,674,000 | $17.5M | 0.57% |
| 50 | ENOVIS CORPORATION | ENOV | 17,500,000 | $17.3M | 0.56% |
| 51 | BENTLEY SYS INC | BSY | 18,000,000 | $17.0M | 0.55% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 15,000,000 | $15.7M | 0.51% |
| 53 | PROS HOLDINGS INC | 74346YAG8 | 15,000,000 | $14.2M | 0.46% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 9,000,000 | $13.8M | 0.45% |
| 55 | UBER TECHNOLOGIES INC | UBER | 9,000,000 | $12.9M | 0.42% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 171,000 | $12.0M | 0.39% |
| 57 | VERTEX INC | VERX | 10,000,000 | $12.0M | 0.39% |
| 58 | EPR PPTYS | 26884U208 | 440,000 | $11.0M | 0.36% |
| 59 | ETSY INC | ETSY | 12,500,000 | $10.8M | 0.35% |
| 60 | MIRUM PHARMACEUTICALS INC | MIRM | 6,000,000 | $10.7M | 0.35% |
| 61 | NUTANIX INC | NTNX | 134,916 | $10.3M | 0.34% |
| 62 | SNAP INC | SNAP | 10,000,000 | $9.1M | 0.30% |
| 63 | VARONIS SYS INC | VRNS | 5,000,000 | $8.3M | 0.27% |
| 64 | SIRIUSXM HOLDINGS INC | 829933100 | 293,124 | $6.7M | 0.22% |
| 65 | ETSY INC | ETSY | 122,074 | $6.1M | 0.20% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 12,727 | $5.2M | 0.17% |
| 67 | KELLANOVA | BEKE | 64,546 | $5.1M | 0.17% |
| 68 | BENTLEY SYS INC | BSY | 5,000,000 | $5.0M | 0.16% |
| 69 | CLOUDFLARE INC | NET | 23,519 | $4.6M | 0.15% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $4.0M | 0.13% |
| 71 | LIVEPERSON INC | LPSN | 9,400,000 | $3.7M | 0.12% |
| 72 | WOLFSPEED INC | WOLF | 13,660,000 | $3.5M | 0.11% |
| 73 | CHEESECAKE FACTORY INC | CAKE | 53,600 | $3.4M | 0.11% |
| 74 | PACIRA BIOSCIENCES INC | PCRX | 3,298,000 | $3.3M | 0.11% |
| 75 | ENPHASE ENERGY INC | ENPH | 3,500,000 | $2.8M | 0.09% |
| 76 | REPAY HLDGS CORP | RPAY | 578,484 | $2.8M | 0.09% |
| 77 | ALARM COM HLDGS INC | ALRM | 2,500,000 | $2.4M | 0.08% |
| 78 | HAEMONETICS CORP MASS | HAE | 2,500,000 | $2.4M | 0.08% |
| 79 | VISHAY INTERTECHNOLOGY INC | VSH | 2,500,000 | $2.3M | 0.07% |
| 80 | EPR PPTYS | 26884U307 | 71,692 | $2.2M | 0.07% |
| 81 | PARSONS CORP DEL | PSN | 29,300 | $2.1M | 0.07% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 16,700 | $1.8M | 0.06% |
| 83 | GEN DIGITAL INC | GENVR | 200,000 | $1.6M | 0.05% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 200,000 | $1.5M | 0.05% |
| 85 | WORKIVA INC | WK | 22,200 | $1.5M | 0.05% |
| 86 | COMPOSECURE INC | 20459V113 | 231,114 | $1.4M | 0.05% |
| 87 | ADIENT PLC | ADNT | 70,000 | $1.4M | 0.04% |
| 88 | OCCIDENTAL PETE CORP | 674599162 | 62,810 | $1.3M | 0.04% |
| 89 | GCM GROSVENOR INC | GCMG | 1,657,604 | $1.1M | 0.03% |
| 90 | BAXTER INTL INC | 071813109 | 25,000 | $757,000 | 0.02% |
| 91 | ONEMAIN HLDGS INC | OMF | 8,426 | $480,282 | 0.02% |
| 92 | GOODYEAR TIRE & RUBR CO | 382550101 | 30,000 | $311,100 | 0.01% |
| 93 | O-I GLASS INC | OI | 20,000 | $294,800 | 0.01% |
| 94 | ZIFF DAVIS INC | ZD | 7,033 | $212,889 | 0.01% |
| 95 | ALGOMA STL GROUP INC | 015658115 | 414,191 | $211,237 | 0.01% |
| 96 | BUTTERFLY NETWORK INC | BFLY | 49,393 | $2,978 | 0.00% |