Aequim Alternative Investments LP
CIK: 0001728201SEC EDGAR →
Portfolio Value
$5.1B
Holdings
103
As of
Q4 2025
New Positions
17
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | 115,000,000 | $386.8M | 7.65% |
| 2 | ALIBABA GROUP HLDG LTD | 181,600,000 | $282.5M | 5.58% |
| 3 | HEWLETT PACKARD ENTERPRISE C | 3,270,000 | $218.1M | 4.31% |
| 4 | SNOWFLAKE INC | 146,500,000 | $217.8M | 4.31% |
| 5 | FORD MTR CO | 168,500,000 | $175.4M | 3.47% |
| 6 | RIVIAN AUTOMOTIVE INC | 148,500,000 | $166.9M | 3.30% |
| 7 | EVERGY INC | 134,000,000 | $163.3M | 3.23% |
| 8 | TXNM ENERGY INC | 110,000,000 | $147.8M | 2.92% |
| 9 | WEC ENERGY GROUP INC | 123,500,000 | $144.4M | 2.85% |
| 10 | VENTAS RLTY LTD PARTNERSHIP | 100,000,000 | $141.4M | 2.80% |
Quarterly Changes
Top Buys
Top Sells
SPYCLOSED
$433.0M
BTSG 6.75 02/01/27CLOSED
$130.4M
GTLS 6.75 12/15/25 BCLOSED
$71.1M
SO 3.875 12/15/25CLOSED
$56.3M
SHOPCN 0.125 11/01/25CLOSED
$52.6M
New Positions (22)
$71.8M · 72.5M shares
$70.3M · 63.8M shares
$56.0M · 35.0M shares
$38.5M · 700K shares
$26.7M · 20.0M shares
$22.8M · 15.0M shares
$15.3M · 13.5M shares
$14.2M · 69K shares
$13.9M · 15.5M shares
$9.9M · 10.0M shares
$9.3M · 10.0M shares
$8.2M · 5.0M shares
$6.2M · 737K shares
$5.8M · 82K shares
$4.5M · 28K shares
$4.2M · 4.3M shares
$3.9M · 45K shares
$2.5M · 1.0M shares
$2.2M · 25K shares
$1.5M · 27K shares
$1.0M · 8K shares
$469K · 121K shares
Closed Positions (14)
$433.0M · 650K shares
$130.4M · 1.3M shares
$71.1M · 1.0M shares
$56.3M · 50.0M shares
$52.6M · 50.0M shares
$32.9M · 29.5M shares
$14.9M · 15.0M shares
$12.1M · 5.0M shares
$5.3M · 65K shares
$2.2M · 17K shares
$2.0M · 69K shares
$1.9M · 22K shares
$881K · 1.7M shares
$268K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 72 | $4.8B | 94.3% |
| Technology | 12 | $140.2M | 2.8% |
| Communication Services | 5 | $70.8M | 1.4% |
| Financial Services | 4 | $37.0M | 0.7% |
| Industrials | 2 | $18.8M | 0.4% |
| Consumer Cyclical | 4 | $15.4M | 0.3% |
| Basic Materials | 1 | $2.7M | 0.1% |
| Utilities | 1 | $2.2M | 0.0% |
| Consumer Defensive | 1 | $2.0M | 0.0% |
| Healthcare | 1 | $1.1M | 0.0% |