Q2 2025 · 13F-HR
Aequim Alternative Investments LPholdings as filed
Filed 2025-08-01 · accession 0001420506-25-001642
$3.07B
Reported value
96
Positions
2025-06-30
Period end
The Brief · Aequim Alternative Investments LP · Q2 2025
AI · grounded in 13F
Aequim Alternative Investments LP established a new position in TXNM ENERGY INC [[stock:TXNM 5.75 06/01/54]] valued at $143.1M. The fund also opened new positions in AIRBNB INC [[stock:ABNB 0 03/15/26]] for $120.8M and SEAGATE HDD CAYMAN [[stock:STX 3.5 06/01/28]] for $113.4M. Total assets under management for the fund stand at $3.1B across 96 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $143.1M | 4.66% | 110,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $120.8M | 3.94% | 125,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $113.4M | 3.70% | 63,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $106.5M | 3.47% | 1,290,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $106.0M | 3.45% | 1,800,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $103.5M | 3.37% | 115,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $102.3M | 3.33% | 80,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $100.5M | 3.28% | 101,500,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $96.8M | 3.16% | 70,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $87.9M | 2.86% | 75,000,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $86.7M | 2.83% | 75,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $84.0M | 2.74% | 77,500,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $80.0M | 2.61% | 737,982 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $75.7M | 2.47% | 75,000,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $74.8M | 2.44% | 1,100,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $71.3M | 2.32% | 59,500,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $69.3M | 2.26% | 71,500,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $63.9M | 2.08% | 60,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $61.8M | 2.01% | 60,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $58.3M | 1.90% | 20,000,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $58.2M | 1.90% | 58,500,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $56.6M | 1.84% | 50,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $56.4M | 1.84% | 1,500,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $56.1M | 1.83% | 57,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $53.8M | 1.75% | 45,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $50.8M | 1.66% | 48,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $50.7M | 1.65% | 50,000,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $49.4M | 1.61% | 1,050,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $48.8M | 1.59% | 37,500,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $48.2M | 1.57% | 43,500,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $37.1M | 1.21% | 38,500,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $35.8M | 1.17% | 37,500,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $32.6M | 1.06% | 29,500,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $29.8M | 0.97% | 30,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $28.6M | 0.93% | 30,960,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28.3M | 0.92% | 1,004,704 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $28.1M | 0.92% | 465,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $25.7M | 0.84% | 800,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.9M | 0.81% | 32,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.0M | 0.78% | 68,600 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $23.4M | 0.76% | 20,000,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $22.6M | 0.74% | 20,000,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $21.3M | 0.69% | 22,500,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $20.1M | 0.66% | 20,000,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $19.2M | 0.63% | 375,318 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $19.2M | 0.62% | 20,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $18.9M | 0.62% | 17,500,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $18.7M | 0.61% | 17,500,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $17.5M | 0.57% | 18,674,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $17.3M | 0.56% | 17,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $17.0M | 0.55% | 18,000,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $15.7M | 0.51% | 15,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $14.2M | 0.46% | 15,000,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $13.8M | 0.45% | 9,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $12.9M | 0.42% | 9,000,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.0M | 0.39% | 171,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $12.0M | 0.39% | 10,000,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $11.0M | 0.36% | 440,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $10.8M | 0.35% | 12,500,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $10.7M | 0.35% | 6,000,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.3M | 0.34% | 134,916 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $9.1M | 0.30% | 10,000,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $8.3M | 0.27% | 5,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.7M | 0.22% | 293,124 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.1M | 0.20% | 122,074 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.2M | 0.17% | 12,727 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.1M | 0.17% | 64,546 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.0M | 0.16% | 5,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 0.15% | 23,519 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $4.0M | 0.13% | 100,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3.7M | 0.12% | 9,400,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $3.5M | 0.11% | 13,660,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.4M | 0.11% | 53,600 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $3.3M | 0.11% | 3,298,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $2.8M | 0.09% | 3,500,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.8M | 0.09% | 578,484 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $2.4M | 0.08% | 2,500,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.4M | 0.08% | 2,500,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $2.3M | 0.07% | 2,500,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.2M | 0.07% | 71,692 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.1M | 0.07% | 29,300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.8M | 0.06% | 16,700 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $1.6M | 0.05% | 200,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.05% | 200,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.5M | 0.05% | 22,200 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.4M | 0.05% | 231,114 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.4M | 0.04% | 70,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1.3M | 0.04% | 62,810 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.1M | 0.03% | 1,657,604 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $757,000 | 0.02% | 25,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $480,282 | 0.02% | 8,426 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $311,100 | 0.01% | 30,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $294,800 | 0.01% | 20,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $212,889 | 0.01% | 7,033 | CALL | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $211,237 | 0.01% | 414,191 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $2,978 | 0.00% | 49,393 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.