Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
OCCIDENTAL PETE CORP | $298,896 | ||
OXY.WT | 7,900,000 | +571,126 | $298,896 |
CHESAPEAKE ENERGY CORP | 2,753,916 | -243,389 | $187,059 |
CHKEW | 2,753,916 | -243,389 | $187,059 |
CHESAPEAKE ENERGY CORP | 2,295,261 | UNCH | $145,240 |
CHKEZ | 2,295,261 | UNCH | $145,240 |
SNAP INC | $95,040 | ||
NOTE 0 | 90,000,000 | UNCH | $95,040 |
ZILLOW GROUP INC | $94,745 | ||
NOTE 0 | 70,000,000 | UNCH | $94,745 |
NICE SYS INC | $84,476 | ||
NOTE 1 | 38,163,000 | UNCH | $84,476 |
CHESAPEAKE ENERGY CORP | 1,294,187 | UNCH | $76,765 |
CHKEL | 1,294,187 | UNCH | $76,765 |
ETSY INC | $75,042 | ||
NOTE 0 | 65,000,000 | -30,000,000 | $75,042 |
AKAMAI TECHNOLOGIES INC | $63,750 | ||
NOTE 0 | 50,000,000 | -40,400,000 | $63,750 |
PELOTON INTERACTIVE INC | $57,248 | ||
NOTE 2 1 | 73,500,000 | UNCH | $57,248 |
REPLIGEN CORP | $56,050 | ||
NOTE 1 | 50,000,000 | +50,000,000 | $56,050 |
DATADOG INC | $56,040 | ||
NOTE 0 | 40,000,000 | UNCH | $56,040 |
SPOTIFY USA INC | $53,471 | ||
NOTE 3 1 | 60,590,000 | UNCH | $53,471 |
CNX RES CORP | 2,512,300 | UNCH | $50,246 |
CNX | 2,512,300 | UNCH | $50,246 |
SPLUNK INC | $48,675 | ||
NOTE 1 | 50,000,000 | UNCH | $48,675 |
CARNIVAL CORP | 2,529,900 | +672,000 | $46,904 |
CCL | 2,529,900 | +672,000 | $46,904 |
UNITY SOFTWARE INC | $46,189 | ||
NOTE 11 1 | 55,250,000 | +250,000 | $46,189 |
GUARDANT HEALTH INC | $44,768 | ||
NOTE 11 1 | 63,500,000 | -5,000,000 | $44,768 |
CHART INDS INC | $41,129 | ||
GTLS.PRB | 740,000 | UNCH | $41,129 |
RBC BEARINGS INC | 310,000 | UNCH | $40,241 |
RBCP | 310,000 | UNCH | $40,241 |
ALNYLAM PHARMACEUTICALS INC | $39,994 | ||
NOTE 1 | 40,500,000 | +10,500,000 | $39,994 |
CLARIVATE PLC | $38,300 | ||
CLVT.PRA | 1,000,000 | UNCH | $38,300 |
DISH NETWORK CORPORATION | $37,500 | ||
NOTE 12 1 | 60,000,000 | +8,000,000 | $37,500 |
AFFIRM HLDGS INC | $33,969 | ||
NOTE 11 1 | 41,300,000 | UNCH | $33,969 |
ALARM COM HLDGS INC | $33,450 | ||
NOTE 1 1 | 37,500,000 | -2,500,000 | $33,450 |
GUIDEWIRE SOFTWARE INC | $32,494 | ||
NOTE 1 | 29,500,000 | -3,000,000 | $32,494 |
VERADIGM INC | $32,492 | ||
NOTE 0 | 32,250,000 | +8,250,000 | $32,492 |
PROGRESS SOFTWARE CORP | $31,755 | ||
NOTE 1 | 30,000,000 | UNCH | $31,755 |
ENPHASE ENERGY INC | $27,977 | ||
NOTE 0 | 16,500,000 | +1,950,000 | $27,977 |
BLACKLINE INC | $27,668 | ||
NOTE 3 1 | 31,000,000 | -7,500,000 | $27,668 |
FLUOR CORP NEW | 700,960 | +369,693 | $27,457 |
FLR | 700,960 | +369,693 | $27,457 |
SHOPIFY INC | $25,182 | ||
NOTE 0 | 26,563,000 | UNCH | $25,182 |
ITRON INC | $23,140 | ||
NOTE 3 1 | 25,000,000 | UNCH | $23,140 |
TELADOC HEALTH INC | $22,740 | ||
NOTE 1 | 27,500,000 | +2,500,000 | $22,740 |
FORD MTR CO DEL | 1,721,538 | -515,362 | $20,986 |
F | 1,721,538 | -515,362 | $20,986 |
CONFLUENT INC | $20,970 | ||
NOTE 1 1 | 25,000,000 | +7,500,000 | $20,970 |
HAEMONETICS CORP MASS | $18,348 | ||
NOTE 3 0 | 20,500,000 | UNCH | $18,348 |
JAMF HLDG CORP | $17,579 | ||
NOTE 0 | 20,500,000 | UNCH | $17,579 |
INTEGRA LIFESCIENCES HLDGS C | $16,992 | ||
NOTE 0 | 18,000,000 | -2,000,000 | $16,992 |
EXACT SCIENCES CORP | $16,510 | ||
NOTE 1 | 8,000,000 | -2,335,000 | $9,216 |
NOTE 0 | 7,500,000 | UNCH | $7,294 |
ON SEMICONDUCTOR CORP | $16,400 | ||
NOTE 5 0 | 10,000,000 | +4,000,000 | $16,400 |
PEGASYSTEMS INC | $16,249 | ||
NOTE 0 | 17,500,000 | UNCH | $16,249 |
BIGCOMMERCE HLDGS INC | $15,800 | ||
NOTE 0 | 20,000,000 | UNCH | $15,800 |
BENTLEY SYS INC | $15,741 | ||
NOTE 0 | 17,500,000 | UNCH | $15,741 |
VERINT SYSTEMS INC | $13,247 | ||
NOTE 0 | 15,000,000 | UNCH | $13,247 |
RAPID7 INC | $13,159 | ||
NOTE 2 | 11,925,000 | UNCH | $13,159 |
BRIDGEBIO PHARMA INC | $12,778 | ||
NOTE 2 | 15,000,000 | -5,000,000 | $12,778 |
EPR PPTYS | $10,778 | ||
EPR.PRC | 440,000 | UNCH | $9,372 |
EPR.PRE | 50,000 | UNCH | $1,406 |
SMART GLOBAL HLDGS INC | $10,721 | ||
NOTE 2 | 9,500,000 | UNCH | $10,721 |
TECHTARGET INC | $10,438 | ||
NOTE 12 1 | 12,500,000 | UNCH | $10,438 |
See Full List: All Stocks Held By Aequim Alternative Investments LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Aequim Alternative Investments LP
Size ($ in 1000's)
At 12/31/2023: $2,510,825 At 09/30/2023: $2,635,287 Aequim Alternative Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aequim Alternative Investments LP 13F filings. Link to 13F filings: SEC filings |