Aequim-Alternative-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JAZZ",
  null,
  null,
  null,
  null,
  "ZD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BA-PA",
  null,
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALE",
  "ASTLW",
  "ETSY",
  null,
  "OMF",
  null,
  null,
  "WOLF",
  "UBER",
  null,
  null,
  null,
  null,
  "PD",
  "GT",
  "K",
  null,
  "PSN",
  null,
  "CLF",
  "SIRI",
  null,
  "WK",
  "FLR",
  null,
  null,
  "SPOT",
  "BAX",
  null,
  "CCL",
  null,
  "CNK",
  "NET",
  null,
  "COIN",
  null,
  null,
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 92
Total Value: 2525530370
Accession Number: 0001420506-25-000996
Form Type: 13F-HR
CIK: aequim-alternative-investments-lp
Manager Name: Aequim-Alternative-Investments-Lp

Data Enrichment

29% identified

27 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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65339F663

Shares:1.1M

Value:$50.2M

% of Portfolio:2.0% ($50.2M/$2.5B)

743312AB6

Shares:—

Value:$48.3M

% of Portfolio:1.9% ($48.3M/$2.5B)

759916AD1

Shares:—

Value:$47.4M

% of Portfolio:1.9% ($47.4M/$2.5B)

02043QAB3

Shares:—

Value:$46.2M

% of Portfolio:1.8% ($46.2M/$2.5B)

011642AB1

Shares:—

Value:$40.8M

% of Portfolio:1.6% ($40.8M/$2.5B)

09239BAD1

Shares:—

Value:$37.0M

% of Portfolio:1.5% ($37.0M/$2.5B)

40131MAD1

Shares:—

Value:$36.3M

% of Portfolio:1.4% ($36.3M/$2.5B)

67059NAH1

Shares:—

Value:$35.1M

% of Portfolio:1.4% ($35.1M/$2.5B)

30063PAB1

Shares:—

Value:$34.5M

% of Portfolio:1.4% ($34.5M/$2.5B)

20717MAB9

Shares:—

Value:$30.0M

% of Portfolio:1.2% ($30.0M/$2.5B)

86800UAB0

Shares:—

Value:$29.1M

% of Portfolio:1.2% ($29.1M/$2.5B)

23804LAB9

Shares:—

Value:$28.7M

% of Portfolio:1.1% ($28.7M/$2.5B)

16115Q407

Shares:500.0K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

012653200

Shares:750.0K

Value:$26.7M

% of Portfolio:1.1% ($26.7M/$2.5B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:1.0M

Value:$24.9M

% of Portfolio:1.0% ($24.9M/$2.5B)

BOEING CO

BA-PA|097023204

Shares:400.0K

Value:$23.9M

% of Portfolio:0.9% ($23.9M/$2.5B)

126349AH2

Shares:—

Value:$21.7M

% of Portfolio:0.9% ($21.7M/$2.5B)

47074LAB1

Shares:—

Value:$21.2M

% of Portfolio:0.8% ($21.2M/$2.5B)

23282WAC4

Shares:—

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.5B)

844741BG2

Shares:—

Value:$20.0M

% of Portfolio:0.8% ($20.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip65339F663)✕	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$50.2M	2.0% ($50.2M/$2.5B)	QoQ -2.00% (-$1.0M) YoY NEW(+$50.2M)
(cusip743312AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$48.3M	1.9% ($48.3M/$2.5B)	QoQ -10.96% (-$5.9M) YoY +54.68% (+$17.1M)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$47.4M	1.9% ($47.4M/$2.5B)	QoQ +2.83% (+$1.3M) YoY NEW(+$47.4M)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$46.2M	1.8% ($46.2M/$2.5B)	QoQ -13.35% (-$7.1M) YoY +39.57% (+$13.1M)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$40.8M	1.6% ($40.8M/$2.5B)	QoQ +1.26% (+$510.0K) YoY +18.25% (+$6.3M)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$37.0M	1.5% ($37.0M/$2.5B)	QoQ +1.97% (+$716.5K) YoY +31.21% (+$8.8M)
(cusip40131MAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.3M	1.4% ($36.3M/$2.5B)	QoQ NEW(+$36.3M) YoY NEW(+$36.3M)
(cusip67059NAH1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.1M	1.4% ($35.1M/$2.5B)	QoQ NEW(+$35.1M) YoY NEW(+$35.1M)
(cusip30063PAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$34.5M	1.4% ($34.5M/$2.5B)	QoQ +6.27% (+$2.0M) YoY +500.47% (+$28.8M)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$30.0M	1.2% ($30.0M/$2.5B)	QoQ +66.62% (+$12.0M) YoY +39.43% (+$8.5M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.1M	1.2% ($29.1M/$2.5B)	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$28.7M	1.1% ($28.7M/$2.5B)	QoQ -27.65% (-$11.0M) YoY -37.53% (-$17.2M)
(cusip16115Q407)✕	500.0K	QoQ +11.11% (-50.0K) YoY -38.65% (-315.0K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.5B)	QoQ -13.65% (-$4.3M) YoY -47.66% (-$24.9M)
(cusip012653200)✕	750.0K	QoQ -31.81% (-350.0K) YoY -4.09% (-32.0K)	All Managers (Combined)	$26.7M	1.1% ($26.7M/$2.5B)	QoQ -40.26% (-$18.0M) YoY -42.04% (-$19.4M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.0M	QoQ +4.21% (-40.4K) YoY +23.74% (+192.0K)	All Managers (Combined)	$24.9M	1.0% ($24.9M/$2.5B)	QoQ -16.27% (-$4.8M) YoY +71.40% (+$10.4M)
BOEING CO(BA-PAcusip097023204)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$23.9M	0.9% ($23.9M/$2.5B)	QoQ NEW(+$23.9M) YoY NEW(+$23.9M)
(cusip126349AH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.7M	0.9% ($21.7M/$2.5B)	QoQ +71.22% (+$9.0M) YoY NEW(+$21.7M)
(cusip47074LAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$21.2M	0.8% ($21.2M/$2.5B)	QoQ +13.04% (+$2.5M) YoY +15.49% (+$2.8M)
(cusip23282WAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.5B)	QoQ -3.61% (-$754.2K) YoY +741.98% (+$17.7M)
(cusip844741BG2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.0M	0.8% ($20.0M/$2.5B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)