Aequim Alternative Investments LP

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001728201
Type: FundHoldings: 92Value: $2.5BLatest: 2025Q1

Aequim Alternative Investments LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
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
Manager Name
Aequim-Alternative-Investments-Lp
Data Enrichment
29% identified
27 identified65 unidentified

Holdings

92 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 1 of 5
165167180
Shares:1.2M
Value:$116.0M
% of Portfolio:4.6% ($116.0M/$2.5B)
009066AB7
Shares:
Value:$110.1M
% of Portfolio:4.4% ($110.1M/$2.5B)
842587DP9
Shares:
Value:$100.3M
% of Portfolio:4.0% ($100.3M/$2.5B)
76954AAD5
Shares:
Value:$99.9M
% of Portfolio:4.0% ($99.9M/$2.5B)
345370CZ1
Shares:
Value:$99.6M
% of Portfolio:3.9% ($99.6M/$2.5B)
42824C208
Shares:1.8M
Value:$85.9M
% of Portfolio:3.4% ($85.9M/$2.5B)
15189TBD8
Shares:
Value:$84.0M
% of Portfolio:3.3% ($84.0M/$2.5B)
30034WAD8
Shares:
Value:$82.4M
% of Portfolio:3.3% ($82.4M/$2.5B)
03040WBE4
Shares:
Value:$77.0M
% of Portfolio:3.0% ($77.0M/$2.5B)
92277GAZ0
Shares:
Value:$76.7M
% of Portfolio:3.0% ($76.7M/$2.5B)
BrightSpring Health Services, Inc.
Shares:1.1M
Value:$75.2M
% of Portfolio:3.0% ($75.2M/$2.5B)
125896BX7
Shares:
Value:$66.5M
% of Portfolio:2.6% ($66.5M/$2.5B)
018802AC2
Shares:
Value:$64.3M
% of Portfolio:2.5% ($64.3M/$2.5B)
337932AR8
Shares:
Value:$63.4M
% of Portfolio:2.5% ($63.4M/$2.5B)
29786AAJ5
Shares:
Value:$62.6M
% of Portfolio:2.5% ($62.6M/$2.5B)
81180WBL4
Shares:
Value:$60.3M
% of Portfolio:2.4% ($60.3M/$2.5B)
69331C306
Shares:1.4M
Value:$59.6M
% of Portfolio:2.4% ($59.6M/$2.5B)
45867GAD3
Shares:
Value:$53.8M
% of Portfolio:2.1% ($53.8M/$2.5B)
26441CBY0
Shares:
Value:$52.1M
% of Portfolio:2.1% ($52.1M/$2.5B)
82509LAA5
Shares:
Value:$50.3M
% of Portfolio:2.0% ($50.3M/$2.5B)