Aequim Alternative Investments LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Aequim Alternative Investments LP held in its portfolio 41 assets valued at $5,059,308,487 (i.e. $5.06B).
The most valuable assets in the portfolio included: HEWLETT PACKARD ENTERPRISE C ($218.08M), BRUKER CORP ($136.44M), and BOEING CO ($111.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aequim Alternative Investments LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | 3270000 | 218076300 | 7.625 MAND CONV |
| BRUKER CORP | 374000 | 136438317 | 6.375 PREF SER A |
| BOEING CO | 1600000 | 111296000 | DEP CONV PFD A |
| PG&E CORP | 2000000 | 82000000 | PFD CONV SER A |
| NOVANTA INC | 700000 | 38486000 | UNIT 11/01/2028 |
| NEXTERA ENERGY INC | 725000 | 37533250 | UNIT 06/01/2027 |
| SPOTIFY TECHNOLOGY S A | 47500 | 27583725 | SHS |
| COINBASE GLOBAL INC | 85091 | 19242479 | COM CL A |
| FOX CORP | 258453 | 16781353 | CL B COM |
| ISHARES BITCOIN TRUST ETF | 325000 | 16136250 | SHS BEN INT |
| CYBERARK SOFTWARE LTD | 34400 | 15344464 | SHS |
| ELECTRONIC ARTS INC | 69417 | 14183976 | COM |
| FLUOR CORP NEW | 352672 | 13976391 | COM |
| CHEESECAKE FACTORY INC | 243875 | 12310810 | COM |
| NUTANIX INC | 213026 | 11011314 | CL A |
| EPR PPTYS | 440000 | 10052533 | PFD C CV 5.75% |
| NEWS CORP NEW | 242945 | 6345723 | CL A |
| CORE SCIENTIFIC INC NEW | 736969 | 6234758 | *W EXP 01/23/202 |
| SIRIUSXM HOLDINGS INC | 293124 | 5861014 | COMMON STOCK |
| COREWEAVE INC | 81633 | 5845739 | COM CL A |
| ODDITY TECH LTD | 127452 | 5121021 | SHS CL A |
| PARSONS CORP DEL | 77434 | 4785421 | COM |
| MKS INC. | 28189 | 4504602 | COM |
| WORKIVA INC | 44815 | 3865294 | COM CL A |
| CLEVELAND-CLIFFS INC NEW | 200000 | 2656000 | COM |
| SOUTHERN CO | 25382 | 2213310 | COM |
| EPR PPTYS | 71692 | 2145025 | CONV PFD 9% SR E |
| REPAY HLDGS CORP | 578484 | 2111467 | COM CL A |
| NEWELL BRANDS INC | 540000 | 2008800 | COM |
| ETSY INC | 26907 | 1491724 | COM |
| OCCIDENTAL PETE CORP | 75000 | 1445025 | *W EXP 08/03/202 |
| ADIENT PLC | 70000 | 1341900 | ORD SHS |
| BAXTER INTL INC | 60000 | 1146600 | COM |
| SPDR S&P 500 ETF TR | 7500 | 1027500 | PUT |
| GEN DIGITAL INC | 200000 | 882000 | RIGHT 99/99/9999 |
| ONEMAIN HLDGS INC | 8426 | 569176 | COM |
| LIVEPERSON INC | 121218 | 469114 | COM |
| O-I GLASS INC | 20000 | 295200 | COM |
| GOODYEAR TIRE & RUBR CO | 30000 | 262800 | COM |
| ALGOMA STL GROUP INC | 414191 | 35206 | *W EXP 10/19/202 |
| BUTTERFLY NETWORK INC | 49393 | 869 | *W EXP 02/12/202 |
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