Aequim Alternative Investments Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.16B
Q ending 2026-03-31
Prior quarter
$5.06B
Q ending 2025-12-31
Change
+1.9% QoQ · +104.2% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Western Digital Corp | WDC 3 11/15/28 | Principal | $397.5M | 55.5M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $252.2M | 181.6M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $246.6M | 69.0M |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $225.8M | 3.5M |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $205.8M | 43.3M |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $180.9M | 134.0M |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $173.3M | 146.5M |
| Ventas Rlty Ltd Partnership | VTR 3.75 06/01/26 | Principal | $162.6M | 109.2M |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Principal | $152.9M | 123.5M |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $148.8M | 155.0M |
| Txnm Energy Inc | TXNM 5.75 06/01/54 | Principal | $146.6M | 110.0M |
| Bruker Corp | BRKR 6.375 09/01/28 | Shares | $144.1M | 500K |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $127.4M | 107.3M |
| Duke Energy Corp New | DUK 4.125 04/15/26 | Principal | $110.3M | 100.0M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $103.3M | 2.3M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $97.3M | 85.0M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $94.6M | 2.2M |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $93.4M | 1.3M |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $93.4M | 90.0M |
| Ugi Corp New | UGI 5 06/01/28 | Principal | $91.3M | 65.0M |
| Interdigital Inc | IDCC 3.5 06/01/27 | Principal | $87.1M | 22.3M |
| American Wtr Cap Corp | AWK 3.625 06/15/26 | Principal | $83.1M | 83.2M |
| Granite Constr Inc | GVA 3.25 06/15/30 | Principal | $82.4M | 50.0M |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Principal | $81.4M | 67.5M |
| Repligen Corp | RGEN 1 12/15/28 | Principal | $79.5M | 81.3M |
| Cms Energy Corp | CMS 3.375 05/01/28 | Principal | $79.2M | 70.0M |
| Etsy Inc | ETSY 0.125 10/01/26 | Principal | $78.2M | 80.0M |
| Guardant Health Inc | GH 1.25 02/15/31 | Principal | $71.5M | 42.5M |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $68.5M | 45.0M |
| Integer Hldgs Corp | ITGR 1.875 03/15/30 | Principal | $65.2M | 68.0M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $63.5M | 61.3M |
| Unity Software Inc | U 0 03/15/30 | Principal | $59.9M | 60.0M |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $59.8M | 1.1M |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $55.8M | 1.1M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $54.9M | 55.0M |
| Novanta Inc | NOVT 6.5 11/01/28 | Shares | $53.6M | 1.0M |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $50.4M | 50.0M |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $49.6M | 35.0M |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $40.6M | 725K |
| Bentley Sys Inc | BSY 0.375 07/01/27 | Principal | $40.4M | 42.5M |
| Mirum Pharmaceuticals Inc | MIRM 4 05/01/29 | Principal | $35.9M | 12.0M |
| Progress Software Corp | PRGS 1 04/15/26 | Principal | $30.0M | 30.0M |
| Super Micro Computer Inc | SMCI 2.25 07/15/28 | Principal | $26.1M | 30.0M |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $25.2M | 21.5M |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $24.6M | 600K |
| Varonis Sys Inc | VRNS 1 09/15/29 | Principal | $24.1M | 27.5M |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | Principal | $21.2M | 15.0M |
| Ppl Corp | PPL 7 02/15/29 | Shares | $20.5M | 400K |
| Electronic Arts Inc | EA | Shares | $20.3M | 99K |
| Mks Inc. | MKSI | Shares | $19.4M | 84K |
| Unity Software Inc | U 0 11/15/26 | Principal | $18.2M | 18.7M |
| Coinbase Global Inc | COIN | Shares | $17.4M | 100K |
| Fluor Corp | FLR | Shares | $16.5M | 353K |
| Coreweave Inc | CRWV | Shares | $16.2M | 209K |
| Iren Limited | IREN 3.25 06/15/30 | Principal | $15.3M | 6.7M |
| Fox Corp | FOX | Shares | $13.7M | 258K |
| Firstenergy Corp | FE 4 05/01/26 | Principal | $13.7M | 12.5M |
| Cheesecake Factory Inc | CAKE | Shares | $13.4M | 244K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $12.5M | 325K |
| Nutanix Inc | NTNX | Shares | $12.2M | 320K |
| Warner Bros Discovery Inc | WBD | Shares | $12.1M | 440K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $12.0M | 10.0M |
| Advanced Energy Inds | AEIS 2.5 09/15/28 | Principal | $12.0M | 5.0M |
| Palo Alto Networks Inc | PANW | Shares | $11.3M | 71K |
| Etsy Inc | ETSY 0.25 06/15/28 | Principal | $11.2M | 12.5M |
| Vse Corp | VSEC 5.75 02/01/29 | Shares | $10.1M | 200K |
| Epr Pptys | EPR 5.75 PERP C | Shares | $9.9M | 440K |
| Redwood Trust Inc | RWT 7.75 06/15/27 | Principal | $9.9M | 9.8M |
| Southern Co | SO | Shares | $9.2M | 95K |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $9.2M | 7.8M |
| Siriusxm Holdings Inc | SIRI | Shares | $9.1M | 393K |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Principal | $8.6M | 7.5M |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $8.5M | 6.9M |
| Etsy Inc | ETSY | Shares | $7.6M | 152K |
| Core Scientific Inc New | CORZW | Shares | $6.4M | 737K |
| News Corp New | NWSA | Shares | $6.1M | 243K |
| Ormat Technologies Inc | ORA | Shares | $5.9M | 53K |
| Enphase Energy Inc | ENPH 0 03/01/28 | Principal | $5.4M | 6.0M |
| Bank America Corp | BAC 7.25 PERP L | Shares | $5.1M | 4K |
| Parsons Corp Del | PSN | Shares | $4.2M | 77K |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $3.8M | 70K |
| Kenvue Inc | KVUE | Shares | $3.4M | 200K |
| Haemonetics Corp Mass | HAE | Shares | $2.9M | 51K |
| Workiva Inc | WK | Shares | $2.7M | 45K |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Principal | $2.3M | 2.5M |
| Epr Pptys | EPR 9 PERP E | Shares | $2.2M | 72K |
| Halozyme Therapeutics Inc | HALO 0.25 03/01/27 | Principal | $2.1M | 2.0M |
| Silicon Laboratories Inc | SLAB | Shares | $2.1M | 10K |
| Hologic Inc | HOLX | Shares | $2.0M | 27K |
| Newell Brands Inc | NWL | Shares | $1.9M | 540K |
| Oddity Tech Ltd | Shares | $1.7M | 127K | |
| Cleveland-Cliffs Inc New | CLF | Shares | $1.7M | 200K |
| Repay Hldgs Corp | RPAY | Shares | $1.5M | 578K |
| Adient Plc | Shares | $1.4M | 70K | |
| Clearwater Analytics Hldgs I | Shares | $1.2M | 50K | |
| Baxter Intl Inc | BAX | Shares | $1.0M | 60K |
| Onemain Hldgs Inc | OMF | Shares | $451K | 8K |
| Liveperson Inc | LPSN | Shares | $309K | 121K |
| O-I Glass Inc | OI | Shares | $210K | 20K |
| Goodyear Tire & Rubr Co | GT | Shares | $199K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.