Aequim Alternative Investments LP
CIK 1728201 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- OXY.WS7.57%
- EXEEZ6.67%
- 42824C2083.58%
- EXEEL3.58%
- 69331CAL23.51%
- EXEEW3.51%
- 345370CZ13.17%
- 76954AAD53.12%
- 842587DP93.05%
- 15189TBD82.56%
Share classes counted separately40.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 02043QAB3Weight decreased · -1.59 pp3.30% → 1.71%Shares -30.00M (-37.50%)
- 26441CBY0Weight decreased · -1.40 pp2.99% → 1.59%Shares -32.00M (-40.00%)
- 009066AB7Weight increased · +1.29 pp0.98% → 2.27%Shares +45.00M (+150.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $235.33M | 7.57% | 8.54M shares | 8.36% → 7.57%-0.79 pp +542.00K (+6.78%) | Added | ▾ |
| 02 | EXEEZCHESAPEAKE ENERGY -CW26*W EXP 02/09/202 View history and evidence | $207.35M | 6.67% | 2.30M shares | 5.57% → 6.67%+1.10 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $111.41M | 3.58% | 1.80M shares | 2.55% → 3.58%+1.03 pp +600.00K (+50.00%) | Added | ▾ |
| 04 | EXEELCHESAPEAKE ENERGY CORP -CW26*W EXP 02/09/202 View history and evidence | $111.22M | 3.58% | 1.29M shares | 2.97% → 3.58%+0.61 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $108.95M | 3.51% | 100.00M principal (USD) | Prior unavailable +100.00M | New | ▾ |
| 06 | EXEEWCHESAPEAKE ENERGY CORP -CW26*W EXP 02/09/202 View history and evidence | $108.93M | 3.51% | 1.15M shares | 2.98% → 3.51%+0.53 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $98.56M | 3.17% | 101.50M principal (USD) | 3.51% → 3.17%-0.34 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $96.98M | 3.12% | 108.00M principal (USD) | Prior unavailable +108.00M | New | ▾ |
| 09 | 842587DP9SOUTHERN CONOTE 3.875%12/1 View history and evidence | $94.66M | 3.05% | 90.00M principal (USD) | 3.52% → 3.05%-0.47 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | 15189TBD8CENTERPOINT ENERGY INCNOTE 4.250% 8/1 View history and evidence | $79.55M | 2.56% | 77.50M principal (USD) | 2.68% → 2.56%-0.12 pp +2.50M (+3.33%) | Added | ▾ |
Options overlay 1
$15.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UBERUBER TECHNOLOGIES INCCALL View history and evidence | Call | 250.00K | $15.08M | +250.00K | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNX CNX RESOURCES CORP | Non-derivative | -2,437,927 | -$79.40M | SEC filing ↗ | SEC filing ↗ |
| 75524B203 RBC BEARINGS INC | Non-derivative | -435,000 | -$57.70M | SEC filing ↗ | SEC filing ↗ |
| 00827BAB2 AFFIRM HOLDINGS INC | Non-derivative | -35,000,000 | -$31.15M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728201 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3122640670
}Research all 97 reported holdings.
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