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Aequim Alternative Investments LP Top Holdings
As of  12/31/2023, below is a summary of the Aequim Alternative Investments LP top holdings by largest position size, as per the latest 13f filing made by Aequim Alternative Investments LP. In the Aequim Alternative Investments LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Aequim Alternative Investments LP in that top holding, then the share count change between reporting periods, and finally the Aequim Alternative Investments LP top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
OCCIDENTAL PETE CORP      $298,896
     OXY.WT7,900,000+571,126$298,896
CHESAPEAKE ENERGY CORP 2,753,916 -243,389 $187,059
     CHKEW2,753,916-243,389$187,059
CHESAPEAKE ENERGY CORP 2,295,261 UNCH $145,240
     CHKEZ2,295,261UNCH$145,240
SNAP INC      $95,040
     NOTE 090,000,000UNCH$95,040
ZILLOW GROUP INC      $94,745
     NOTE 070,000,000UNCH$94,745
NICE SYS INC      $84,476
     NOTE 138,163,000UNCH$84,476
CHESAPEAKE ENERGY CORP 1,294,187 UNCH $76,765
     CHKEL1,294,187UNCH$76,765
ETSY INC      $75,042
     NOTE 065,000,000-30,000,000$75,042
AKAMAI TECHNOLOGIES INC      $63,750
     NOTE 050,000,000-40,400,000$63,750
PELOTON INTERACTIVE INC      $57,248
     NOTE 2 173,500,000UNCH$57,248
REPLIGEN CORP      $56,050
     NOTE 150,000,000+50,000,000$56,050
DATADOG INC      $56,040
     NOTE 040,000,000UNCH$56,040
SPOTIFY USA INC      $53,471
     NOTE 3 160,590,000UNCH$53,471
CNX RES CORP 2,512,300 UNCH $50,246
     CNX2,512,300UNCH$50,246
SPLUNK INC      $48,675
     NOTE 150,000,000UNCH$48,675
CARNIVAL CORP 2,529,900 +672,000 $46,904
     CCL2,529,900+672,000$46,904
UNITY SOFTWARE INC      $46,189
     NOTE 11 155,250,000+250,000$46,189
GUARDANT HEALTH INC      $44,768
     NOTE 11 163,500,000-5,000,000$44,768
CHART INDS INC      $41,129
     GTLS.PRB740,000UNCH$41,129
RBC BEARINGS INC 310,000 UNCH $40,241
     RBCP310,000UNCH$40,241
ALNYLAM PHARMACEUTICALS INC      $39,994
     NOTE 140,500,000+10,500,000$39,994
CLARIVATE PLC      $38,300
     CLVT.PRA1,000,000UNCH$38,300
DISH NETWORK CORPORATION      $37,500
     NOTE 12 160,000,000+8,000,000$37,500
AFFIRM HLDGS INC      $33,969
     NOTE 11 141,300,000UNCH$33,969
ALARM COM HLDGS INC      $33,450
     NOTE 1 137,500,000-2,500,000$33,450
GUIDEWIRE SOFTWARE INC      $32,494
     NOTE 129,500,000-3,000,000$32,494
VERADIGM INC      $32,492
     NOTE 032,250,000+8,250,000$32,492
PROGRESS SOFTWARE CORP      $31,755
     NOTE 130,000,000UNCH$31,755
ENPHASE ENERGY INC      $27,977
     NOTE 016,500,000+1,950,000$27,977
BLACKLINE INC      $27,668
     NOTE 3 131,000,000-7,500,000$27,668
FLUOR CORP NEW 700,960 +369,693 $27,457
     FLR700,960+369,693$27,457
SHOPIFY INC      $25,182
     NOTE 026,563,000UNCH$25,182
ITRON INC      $23,140
     NOTE 3 125,000,000UNCH$23,140
TELADOC HEALTH INC      $22,740
     NOTE 127,500,000+2,500,000$22,740
FORD MTR CO DEL 1,721,538 -515,362 $20,986
     F1,721,538-515,362$20,986
CONFLUENT INC      $20,970
     NOTE 1 125,000,000+7,500,000$20,970
HAEMONETICS CORP MASS      $18,348
     NOTE 3 020,500,000UNCH$18,348
JAMF HLDG CORP      $17,579
     NOTE 020,500,000UNCH$17,579
INTEGRA LIFESCIENCES HLDGS C      $16,992
     NOTE 018,000,000-2,000,000$16,992
EXACT SCIENCES CORP      $16,510
     NOTE 18,000,000-2,335,000$9,216
     NOTE 07,500,000UNCH$7,294
ON SEMICONDUCTOR CORP      $16,400
     NOTE 5 010,000,000+4,000,000$16,400
PEGASYSTEMS INC      $16,249
     NOTE 017,500,000UNCH$16,249
BIGCOMMERCE HLDGS INC      $15,800
     NOTE 020,000,000UNCH$15,800
BENTLEY SYS INC      $15,741
     NOTE 017,500,000UNCH$15,741
VERINT SYSTEMS INC      $13,247
     NOTE 015,000,000UNCH$13,247
RAPID7 INC      $13,159
     NOTE 211,925,000UNCH$13,159
BRIDGEBIO PHARMA INC      $12,778
     NOTE 215,000,000-5,000,000$12,778
EPR PPTYS      $10,778
     EPR.PRC440,000UNCH$9,372
     EPR.PRE50,000UNCH$1,406
SMART GLOBAL HLDGS INC      $10,721
     NOTE 29,500,000UNCH$10,721
TECHTARGET INC      $10,438
     NOTE 12 112,500,000UNCH$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

Aequim Alternative Investments LP Top Holdings 13F Filings | www.HoldingsChannel.com

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