Q3 2025 · 13F-HR
Aequim Alternative Investments LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003345
$4.51B
Reported value
95
Positions
2025-09-30
Period end
The Brief · Aequim Alternative Investments LP · Q3 2025
AI · grounded in 13F
Aequim Alternative Investments LP established a new position in SPY valued at $433.02M. The fund also initiated new holdings in Alibaba Group Hldg Ltd [[stock:BABA 0.5 06/01/31]] for $229.94M and Seagate HDD Cayman [[stock:STX 3.5 06/01/28]] for $211.82M. Other new additions include Snowflake Inc [[stock:SNOW 0 10/01/27]] and Ford Mtr Co [[stock:F 0 03/15/26]]. The fund ended the period with 95 positions and total AUM of $4.51B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $433.0M | 9.61% | 650,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $229.9M | 5.10% | 125,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $211.8M | 4.70% | 73,500,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $182.3M | 4.04% | 120,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $154.4M | 3.43% | 152,000,000 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $143.9M | 3.19% | 110,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $138.4M | 3.07% | 110,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $130.4M | 2.89% | 1,290,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $125.2M | 2.78% | 1,800,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $122.5M | 2.72% | 125,000,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $122.2M | 2.71% | 1,800,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $115.3M | 2.56% | 125,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $115.2M | 2.55% | 90,000,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $105.5M | 2.34% | 101,500,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $104.5M | 2.32% | 85,000,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $95.8M | 2.12% | 74,000,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $89.6M | 1.99% | 70,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $89.5M | 1.98% | 20,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $86.2M | 1.91% | 77,500,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $86.0M | 1.91% | 80,000,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $81.5M | 1.81% | 300,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $80.3M | 1.78% | 25,000,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $71.1M | 1.58% | 1,000,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $70.6M | 1.57% | 70,000,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $65.8M | 1.46% | 60,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $64.7M | 1.43% | 60,000,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $60.2M | 1.33% | 60,000,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $60.0M | 1.33% | 50,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $59.1M | 1.31% | 1,500,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $56.9M | 1.26% | 57,500,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $56.3M | 1.25% | 50,000,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $55.7M | 1.24% | 34,500,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $52.6M | 1.17% | 50,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $50.1M | 1.11% | 50,000,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $45.9M | 1.02% | 40,000,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $43.1M | 0.96% | 17,500,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $40.6M | 0.90% | 40,000,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $37.6M | 0.84% | 38,500,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $36.2M | 0.80% | 725,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $33.2M | 0.74% | 47,500 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $32.9M | 0.73% | 29,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $29.2M | 0.65% | 30,960,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $26.1M | 0.58% | 20,000,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.2M | 0.51% | 68,600 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $22.7M | 0.50% | 23,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $22.1M | 0.49% | 15,000,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $21.6M | 0.48% | 22,500,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $20.8M | 0.46% | 20,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $20.0M | 0.44% | 17,500,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $19.6M | 0.43% | 20,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $17.8M | 0.40% | 18,674,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.3M | 0.36% | 250,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $14.9M | 0.33% | 15,000,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $14.8M | 0.33% | 352,672 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $14.4M | 0.32% | 6,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $14.2M | 0.31% | 15,000,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.4M | 0.27% | 25,627 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $12.2M | 0.27% | 12,000,000 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $12.1M | 0.27% | 5,000,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $11.2M | 0.25% | 440,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $11.1M | 0.25% | 12,500,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $10.8M | 0.24% | 6,900,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $10.7M | 0.24% | 195,338 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.0M | 0.22% | 134,916 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $9.9M | 0.22% | 10,000,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $7.1M | 0.16% | 5,000,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $7.0M | 0.16% | 112,400 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.8M | 0.15% | 293,124 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.3M | 0.12% | 64,546 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.4M | 0.10% | 53,128 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $4.1M | 0.09% | 4,500,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $3.0M | 0.07% | 3,500,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.0M | 0.07% | 578,484 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.5M | 0.06% | 44,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.5M | 0.06% | 480,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.5M | 0.05% | 80,500 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.5M | 0.05% | 2,500,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.4M | 0.05% | 200,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $2.4M | 0.05% | 2,500,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.3M | 0.05% | 2,000,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.3M | 0.05% | 71,692 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.2M | 0.05% | 16,700 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $2.0M | 0.04% | 68,814 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1.9M | 0.04% | 75,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.9M | 0.04% | 22,200 | CALL | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.7M | 0.04% | 70,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $1.4M | 0.03% | 200,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $881,182 | 0.02% | 1,657,604 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $683,100 | 0.02% | 30,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $475,732 | 0.01% | 8,426 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $267,957 | 0.01% | 7,033 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $259,400 | 0.01% | 20,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $224,400 | 0.00% | 30,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $63,578 | 0.00% | 414,191 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $2,252 | 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.