Aequim Alternative Investments LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 97 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $40.1M, Cinemark Holdings, Inc. with a value of $29.7M, Carnival Corp with a value of $25M, Coinbase Global, Inc. with a value of $14.6M, and Discover Financial Services with a value of $10.8M.
Examining the 13F form we can see an decrease of $151M in the current position value, from $298M to 147M .
Aequim Alternative Investments LP is based out at Mill Valley, CA
Below you can find more details about Aequim Alternative Investments LP portfolio as well as his latest detailed transactions.
Portfolio value
$147 Million
$42.8 Million
$34.9 Million
$27.2 Million
$26 Million
$11.3 Million
$2.79 Million
$1.72 Million
$686,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 40.38%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 233.33%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 87.8%
-
$0
0.0% of portfolio
-
Q4 2024
Added 150.0%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.09%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 52.41%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.69%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.33%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 105.73%
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.33%
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.0%
-
$0
0.0% of portfolio
-
Q3 2022
Added 2,287.82%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.35%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 37.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.78%
-
$0
0.0% of portfolio
-
Q2 2024
Added 1,066.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 30.1%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.35%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q1 2023
Added 0.06%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 125.56%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 10.15%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 5.51%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.88%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.67%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 28.28%
-
$0
0.0% of portfolio
-
Q3 2023
Added 46.67%
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 31.58%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 70.59%
