Aequim Alternative Investments LP
CIK: 0001728201Latest portfolio: $5.1B · Q4 2025
Holdings
103
Total Value
$5.1B
New Positions
20
Closed Positions
12
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 115,000,000 | $386.8M | 7.65% | +41.5M | |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 181,600,000 | $282.5M | 5.58% | +56.6M | |
| 3 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 3,270,000 | $218.1M | 4.31% | +1.5M | |
| 4 | SNOW 0 10/01/27SNOWFLAKE INC | 146,500,000 | $217.8M | 4.31% | +26.5M | |
| 5 | F 0 03/15/26FORD MTR CO | 168,500,000 | $175.4M | 3.47% | +16.5M | |
| 6 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 148,500,000 | $166.9M | 3.30% | +23.5M | |
| 7 | EVRG 4.5 12/15/27EVERGY INC | 134,000,000 | $163.3M | 3.23% | +24.0M | |
| 8 | TXNM 5.75 06/01/54TXNM ENERGY INC | 110,000,000 | $147.8M | 2.92% | — | |
| 9 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 123,500,000 | $144.4M | 2.85% | +38.5M | |
| 10 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 100,000,000 | $141.4M | 2.80% | +26.0M | |
| 11 | BRKR 6.375 09/01/28BRUKER CORP | 374,000 | $136.4M | 2.70% | +74K | |
| 12 | ABNB 0 03/15/26AIRBNB INC | 135,000,000 | $133.9M | 2.65% | +10.0M | |
| 13 | WDC 3 11/15/28WESTERN DIGITAL CORP | 28,500,000 | $130.7M | 2.58% | +3.5M | |
| 14 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 103,500,000 | $127.8M | 2.53% | +13.5M | |
| 15 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 107,250,000 | $117.5M | 2.32% | +29.8M | |
| 16 | BA 6 10/15/27BOEING CO | 1,600,000 | $111.3M | 2.20% | -200,000 | |
| 17 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 100,000,000 | $103.1M | 2.04% | +20.0M | |
| 18 | UGI 5 06/01/28UGI CORP NEW | 72,500,000 | $102.9M | 2.03% | +2.5M | |
| 19 | IDCC 3.5 06/01/27INTERDIGITAL INC | 22,300,000 | $91.9M | 1.82% | +2.3M | |
| 20 | RGEN 1 12/15/28REPLIGEN CORP | 81,350,000 | $89.3M | 1.76% | +11.3M | |
| 21 | PCG 6 12/01/27 APG&E CORP | 2,000,000 | $82.0M | 1.62% | +500K | |
| 22 | SATS 3.875 11/30/30ECHOSTAR CORP | 24,500,000 | $81.9M | 1.62% | +7.0M | |
| 23 | ETSY 0.125 10/01/26ETSY INC | 80,000,000 | $81.0M | 1.60% | -21,500,000 | |
| 24 | CMS 3.375 05/01/28CMS ENERGY CORP | 75,000,000 | $80.4M | 1.59% | +15.0M | |
| 25 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 80,000,000 | $79.8M | 1.58% | +20.0M |
Quarterly Changes
New Positions
- $71.8M
- $70.3M
- $56.0M
- $38.5M
- $26.7M
- $22.8M
- $15.3M
- EANEW$14.2M
- $13.9M
- $9.9M
Closed Positions
- SPYCLOSED$433.0B
- BTSG 6.75 02/01/27CLOSED$130.4B
- GTLS 6.75 12/15/25 BCLOSED$71.1B
- SO 3.875 12/15/25CLOSED$56.3B
- SHOPCN 0.125 11/01/25CLOSED$52.6B
- SO 4.5 06/15/27CLOSED$32.9B
- PRO 2.25 09/15/27CLOSED$14.9B
- GVA 3.75 05/15/28CLOSED$12.1B
- KELCLOSED$5.3B
- JAZZCLOSED$2.2B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0.5 06/01/31 | 181.6M | +56.6M |
| SNOW 0 10/01/27 | 146.5M | +26.5M |
| EVRG 4.5 12/15/27 | 134.0M | +24.0M |
| RIVN 3.625 10/15/30 | 148.5M | +23.5M |
| PCG 4.25 12/01/27 | 61.3M | +21.3M |
| GH 1.25 02/15/31 | 40.0M | +20.0M |
| AWK 3.625 06/15/26 | 80.0M | +20.0M |
| WEC 4.375 06/01/27 | 67.5M | +17.5M |
| F 0 03/15/26 | 168.5M | +16.5M |
| CMS 3.375 05/01/28 | 75.0M | +15.0M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| FE 4 05/01/26 | 12.5M | -7500000 |
| BA 6 10/15/27 | 1.6M | -200000 |
| NWSA | 243K | 162K |
| FOX | 258K | 214K |
| TMDX 1.5 06/01/28 | 10.0M | 5.0M |
| TCOM 0.75 06/15/29 | 103.5M | 13.5M |
| DUK 4.125 04/15/26 | 100.0M | 20.0M |
| VTR 3.75 06/01/26 | 100.0M | 26.0M |
| CNP 4.25 08/15/26 | 107.3M | 29.8M |
| WEC 4.375 06/01/29 | 123.5M | 38.5M |
Sector Breakdown
UnknownNaN% ($InfinityT)
Technology0.0% ($4.983715344110116e+37T)
Communication Services0.0% ($27583167811418.4T)
Financial Services0.0% ($19242161.4T)
Consumer Cyclical0.0% ($1231014.9T)
Industrials0.0% ($139.8B)
Basic Materials0.0% ($2.7M)
Utilities0.0% ($2.2M)
Consumer Defensive0.0% ($2.0M)
Healthcare0.0% ($1.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.1B | 103 |
| Q3 2025 | Nov 14, 2025 | $4.5T | 95 |
| Q2 2025 | Aug 1, 2025 | $3.1T | 96 |
| Q1 2025 | May 13, 2025 | $2.5T | 92 |
| Q4 2024 | Feb 14, 2025 | $3.1T | 97 |
| Q3 2024 | Nov 15, 2024 | $2861.4T | 102 |
| Q2 2024 | Aug 12, 2024 | $2748.7T | 101 |
| Q1 2024 | May 13, 2024 | $2691.1T | 101 |
| Q4 2023 | Feb 14, 2024 | $2512.4T | 103 |
| Q3 2023 | Nov 15, 2023 | $2636.8T | 105 |
| Q2 2023 | Aug 10, 2023 | $2658.7T | 101 |
| Q1 2023 | May 12, 2023 | $3146.2T | 120 |
| Q4 2022 | Feb 14, 2023 | $3675.6T | 133 |
| Q3 2022 | Nov 14, 2022 | $3.5T | 135 |
| Q2 2022 | Aug 15, 2022 | $3.3T | 139 |
| Q1 2022 | May 10, 2022 | $3.8T | 150 |
| Q4 2021 | Feb 9, 2022 | $3.2T | 121 |
| Q3 2021 | Nov 4, 2021 | $2.6T | 104 |
| Q2 2021 | Aug 13, 2021 | $2.3T | 106 |
| Q1 2021 | May 12, 2021 | $1.5T | 96 |
| Q4 2020 | Feb 10, 2021 | $1.4T | 105 |
| Q3 2020 | Nov 12, 2020 | $751.0B | 72 |
| Q2 2020 | Aug 14, 2020 | $661.7B | 67 |
| Q1 2020 | May 15, 2020 | $603.8B | 63 |
| Q4 2019 | Feb 14, 2020 | $537.2B | 60 |
| Q3 2019 | Nov 14, 2019 | $499.4B | 55 |
| Q2 2019 | Aug 14, 2019 | $354.1B | 47 |
| Q1 2019 | May 15, 2019 | $279.9B | 41 |
| Q4 2018 | Feb 14, 2019 | $196.7B | 34 |
Fund Information
Aequim Alternative Investments LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.1B across 103 holdings. The largest position is SEAGATE HDD CAYMAN (STX 3.5 06/01/28), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.