Aequim Alternative Investments LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001728201
- Manager Name
- Aequim Alternative Investments LP
Data Enrichment
29% identified27 identified65 unidentified
Holdings
92 positions
Manager:
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Page 3 of 5
69352PAS2
Shares:
0
Value:
$19.6B(+7.1%)
194014AB2
Shares:
0
Value:
$18.0B(+35.4%)
91332UAB7
Shares:
0
Value:
$17.4B(-65.7%)
29786AAN6
Shares:
0
Value:
$14.9B(+3.7%)
29355AAH0
Shares:
0
Value:
$14.3B
74346YAG8
Shares:
0
Value:
$14.2B(-1.1%)
08265TAD1
Shares:
0
Value:
$14.1B(+0.6%)
538034BA6
Shares:
0
Value:
$12.5B(+2.0%)
596278AB7
Shares:
0
Value:
$12.5B(-44.3%)
753422AD6
Shares:
0
Value:
$11.9B(+1.3%)
26884U208
Shares:
440000(+0.0%)
Value:
$10.2B(+11.0%)
604749AB7
Shares:
0
Value:
$9.8B(+6.6%)
83304AAF3
Shares:
0
Value:
$8.9B(+2.7%)
922280AB8
Shares:
0
Value:
$6.7B(-8.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69352PAS2)✕ | — | All Managers (Combined) | $19.6M | ||
Carnival Corp(CCLcusip143658300) | 1.0M | QoQ 0.00% (-0) | All Managers (Combined) | $19.6M | |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $18.2M | QoQ NEW(+$18.2M) YoY NEW(+$18.2M) | |
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) |
(cusip91332UAB7)✕ | — | All Managers (Combined) | $17.4M | ||
(cusip29786AAN6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.9M | YoY NEW(+$14.9M) |
(cusip29355AAH0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.3M | QoQ NEW(+$14.3M) YoY NEW(+$14.3M) |
(cusip74346YAG8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.2M | YoY NEW(+$14.2M) |
(cusip08265TAD1)✕ | — | All Managers (Combined) | $14.1M | ||
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $13.8M | YoY NEW(+$13.8M) | |
Fluor Corp(FLRcusip343412102) | 375.3K | All Managers (Combined) | $13.4M | ||
(cusip538034BA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
(cusip596278AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
(cusip753422AD6)✕ | — | All Managers (Combined) | $11.9M | ||
| 62.5K | QoQ 0.00% (-0) | All Managers (Combined) | $10.7M | ||
(cusip26884U208)✕ | 440.0K | All Managers (Combined) | $10.2M | ||
| 58.8K | QoQ 0.00% (-0) | All Managers (Combined) | $10.1M | ||
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) |
(cusip83304AAF3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
(cusip922280AB8)✕ | — | All Managers (Combined) | $6.7M |