Aequim Alternative Investments LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 130,709,550 | 397,488,225 | 7.71% | +266,778,675 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 81,891,250 | 246,647,400 | 4.78% | +164,756,150 |
| ORACLE CORP(ORCL) | 0 | 2,250,000 | +2,250,000 | 0 | 103,297,500 | 2.00% | +103,297,500 |
| ALBEMARLE CORP | 0 | 1,300,000 | +1,300,000 | 0 | 93,405,000 | 1.81% | +93,405,000 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 65,178,000 | 1.26% | +65,178,000 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 59,886,000 | 1.16% | +59,886,000 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,050,000 | +1,050,000 | 0 | 59,818,500 | 1.16% | +59,818,500 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,110,000 | +1,110,000 | 0 | 55,755,300 | 1.08% | +55,755,300 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 56,000,000 | 82,437,500 | 1.60% | +26,437,500 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 26,149,427 | 0.51% | +26,149,427 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 71,811,250 | 97,286,750 | 1.89% | +25,475,500 |
| WHIRLPOOL CORP(WHR) | 0 | 600,000 | +600,000 | 0 | 24,570,000 | 0.48% | +24,570,000 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 26,670,000 | 49,647,500 | 0.96% | +22,977,500 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 141,450,000 | 162,635,033 | 3.15% | +21,185,033 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 19,803,000 | 40,417,500 | 0.78% | +20,614,500 |
| PPL CORP(PPL) | 0 | 400,000 | +400,000 | 0 | 20,516,000 | 0.40% | +20,516,000 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 15,508,200 | 35,904,000 | 0.70% | +20,395,800 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 163,329,250 | 180,933,500 | 3.51% | +17,604,250 |
| NOVANTA INC(NOVT) | 700,000 | 1,000,000 | +300,000 | 38,486,000 | 53,640,000 | 1.04% | +15,154,000 |
| MKS INC.(MKSI) | 28,189 | 84,268 | +56,079 | 4,504,602 | 19,365,629 | 0.38% | +14,861,027 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 9,310,000 | 24,058,948 | 0.47% | +14,748,948 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 2,453,000 | 15,342,562 | 0.30% | +12,889,562 |
| PG&E CORP(PCG) | 2,000,000 | 2,200,000 | +200,000 | 82,000,000 | 94,578,000 | 1.83% | +12,578,000 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 440,000 | +440,000 | 0 | 12,082,400 | 0.23% | +12,082,400 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 70,743 | +70,743 | 0 | 11,341,518 | 0.22% | +11,341,518 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 57,965,288 | 68,467,500 | 1.33% | +10,502,212 |
| COREWEAVE INC(CRWV) | 81,633 | 208,658 | +127,025 | 5,845,739 | 16,164,735 | 0.31% | +10,318,996 |
| VSE CORP(VSEC) | 0 | 200,000 | +200,000 | 0 | 10,060,000 | 0.20% | +10,060,000 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 117,546,000 | 127,439,813 | 2.47% | +9,893,813 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 9,204,587 | 0.18% | +9,204,587 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 144,371,500 | 152,923,875 | 2.96% | +8,552,375 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,270,000 | 3,500,000 | +230,000 | 218,076,300 | 225,785,000 | 4.38% | +7,708,700 |
| BRUKER CORP(BRKR) | 374,000 | 500,000 | +126,000 | 136,438,317 | 144,050,850 | 2.79% | +7,612,533 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 103,125,000 | 110,350,000 | 2.14% | +7,225,000 |
| SOUTHERN CO(SO) | 25,382 | 95,382 | +70,000 | 2,213,310 | 9,206,271 | 0.18% | +6,992,961 |
| ETSY INC(ETSY) | 26,907 | 152,081 | +125,174 | 1,491,724 | 7,601,008 | 0.15% | +6,109,284 |
| ELECTRONIC ARTS INC(EA) | 69,417 | 99,417 | +30,000 | 14,183,976 | 20,268,144 | 0.39% | +6,084,168 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 52,900 | +52,900 | 0 | 5,920,568 | 0.11% | +5,920,568 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 4,239,375 | 9,896,250 | 0.19% | +5,656,875 |
| BANK AMERICA CORP | 0 | 4,279 | +4,279 | 0 | 5,092,010 | 0.10% | +5,092,010 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 76,325,625 | 81,405,000 | 1.58% | +5,079,375 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 8,210,000 | 12,031,500 | 0.23% | +3,821,500 |
| SHIFT4 PMTS INC(FOUR) | 0 | 70,000 | +70,000 | 0 | 3,813,481 | 0.07% | +3,813,481 |
| KENVUE INC(KVUE) | 0 | 200,000 | +200,000 | 0 | 3,448,000 | 0.07% | +3,448,000 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 79,764,000 | 83,069,375 | 1.61% | +3,305,375 |
| SIRIUSXM HOLDINGS INC(SIRI) | 293,124 | 393,124 | +100,000 | 5,861,014 | 9,073,302 | 0.18% | +3,212,288 |
| NEXTERA ENERGY INC(NEE) | 725,000 | 725,000 | 0 | 37,533,250 | 40,585,500 | 0.79% | +3,052,250 |
| HAEMONETICS CORP MASS(HAE) | 0 | 51,200 | +51,200 | 0 | 2,885,632 | 0.06% | +2,885,632 |
| FLUOR CORP(FLR) | 352,672 | 352,672 | 0 | 13,976,391 | 16,452,149 | 0.32% | +2,475,758 |
| SILICON LABORATORIES INC(SLAB) | 0 | 10,000 | +10,000 | 0 | 2,081,500 | 0.04% | +2,081,500 |
| HOLOGIC INC | 0 | 26,667 | +26,667 | 0 | 2,015,759 | 0.04% | +2,015,759 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 50,000 | +50,000 | 0 | 1,182,500 | 0.02% | +1,182,500 |
| NUTANIX INC(NTNX) | 213,026 | 319,826 | +106,800 | 11,011,314 | 12,156,586 | 0.24% | +1,145,272 |
| CHEESECAKE FACTORY INC(CAKE) | 243,875 | 243,875 | 0 | 12,310,810 | 13,352,156 | 0.26% | +1,041,346 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 12,784,375 | 13,659,375 | 0.26% | +875,000 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 24,721,875 | 25,214,125 | 0.49% | +492,250 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 63,093,625 | 63,468,827 | 1.23% | +375,202 |
| CORE SCIENTIFIC INC NEW(CORZ) | 736,969 | 736,969 | 0 | 6,234,758 | 6,448,479 | 0.13% | +213,721 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 5,242,500 | 5,362,516 | 0.10% | +120,016 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 18,090,438 | 18,169,802 | 0.35% | +79,364 |
| ADIENT PLC(ADNT) | 70,000 | 70,000 | 0 | 1,341,900 | 1,414,700 | 0.03% | +72,800 |
| EPR PPTYS(EPR) | 71,692 | 71,692 | 0 | 2,145,025 | 2,178,003 | 0.04% | +32,978 |
| DAUCH CORP | 0 | 3,600 | +3,600 | 0 | 21,348 | 0.00% | +21,348 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 0 | -49,393 | 869 | 0 | — | -869 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 35,206 | 30,899 | 0.00% | -4,307 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 11,196,875 | 11,192,500 | 0.22% | -4,375 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 262,800 | 198,900 | 0.00% | -63,900 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 2,386,250 | 2,307,813 | 0.04% | -78,437 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2,165,000 | 2,083,750 | 0.04% | -81,250 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 295,200 | 210,200 | 0.00% | -85,000 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 10,052,533 | 9,948,400 | 0.19% | -104,133 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 569,176 | 450,707 | 0.01% | -118,469 |
| BAXTER INTL INC | 60,000 | 60,000 | 0 | 1,146,600 | 1,008,000 | 0.02% | -138,600 |
| NEWELL BRANDS INC(NWL) | 540,000 | 540,000 | 0 | 2,008,800 | 1,852,200 | 0.04% | -156,600 |
| LIVEPERSON INC | 121,218 | 121,218 | 0 | 469,114 | 309,106 | 0.01% | -160,008 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 50,656,250 | 50,375,000 | 0.98% | -281,250 |
| NEWS CORP NEW(NWS) | 242,945 | 242,945 | 0 | 6,345,723 | 6,056,619 | 0.12% | -289,104 |
| PARSONS CORP DEL(PSN) | 77,434 | 77,434 | 0 | 4,785,421 | 4,194,600 | 0.08% | -590,821 |
| REPAY HLDGS CORP | 578,484 | 578,484 | 0 | 2,111,467 | 1,504,058 | 0.03% | -607,409 |
| GEN DIGITAL INC(GEN) | 200,000 | 0 | -200,000 | 882,000 | 0 | — | -882,000 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 200,000 | 200,000 | 0 | 2,656,000 | 1,690,000 | 0.03% | -966,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 7,500 | 0 | -7,500 | 1,027,500 | 0 | — | -1,027,500 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 147,818,000 | 146,643,750 | 2.84% | -1,174,250 |
| WORKIVA INC(WK) | 44,815 | 44,815 | 0 | 3,865,294 | 2,672,318 | 0.05% | -1,192,976 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 80,400,000 | 79,187,500 | 1.54% | -1,212,500 |
| OCCIDENTAL PETE CORP | 75,000 | 0 | -75,000 | 1,445,025 | 0 | — | -1,445,025 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 22,800,000 | 21,159,375 | 0.41% | -1,640,625 |
| COINBASE GLOBAL INC(COIN) | 85,091 | 99,811 | +14,720 | 19,242,479 | 17,427,999 | 0.34% | -1,814,480 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 73,373,171 | 71,520,471 | 1.39% | -1,852,700 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 10,688,100 | 8,456,640 | 0.16% | -2,231,460 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,481,250 | 0 | — | -2,481,250 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 80,988,000 | 78,224,000 | 1.52% | -2,764,000 |
| FOX CORP(FOX) | 258,453 | 258,453 | 0 | 16,781,353 | 13,723,854 | 0.27% | -3,057,499 |
| ODDITY TECH LTD SHS CL A | 127,452 | 127,452 | 0 | 5,121,021 | 1,705,308 | 0.03% | -3,415,713 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 325,000 | 325,000 | 0 | 16,136,250 | 12,486,500 | 0.24% | -3,649,750 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 91,942,900 | 87,081,500 | 1.69% | -4,861,400 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 5,407,500 | 0 | — | -5,407,500 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 15,305,625 | 8,643,750 | 0.17% | -6,661,875 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 89,281,625 | 79,478,950 | 1.54% | -9,802,675 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 9,915,000 | 0 | — | -9,915,000 |