Fund Holdings

Aequim Alternative Investments LP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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WESTERN DIGITAL CORP0000397,488,225+397,488,225
ECHOSTAR CORP0000246,647,400+246,647,400
ORACLE CORP02,250,000+2,250,0000103,297,500+103,297,500
ALBEMARLE CORP01,300,000+1,300,000093,405,000+93,405,000
INTEGER HLDGS CORP000065,178,000+65,178,000
UNITY SOFTWARE INC000059,886,000+59,886,000
MICROCHIP TECHNOLOGY INC.01,050,000+1,050,000059,818,500+59,818,500
NEXTERA ENERGY INC01,110,000+1,110,000055,755,300+55,755,300
GRANITE CONSTR INC000082,437,500+82,437,500
SUPER MICRO COMPUTER INC000026,149,427+26,149,427
AKAMAI TECHNOLOGIES INC000097,286,750+97,286,750
WHIRLPOOL CORP0600,000+600,000024,570,000+24,570,000
JAZZ INVESTMENTS I LTD000049,647,500+49,647,500
VENTAS RLTY LTD PARTNERSHIP0000162,635,033+162,635,033
BENTLEY SYS INC000040,417,500+40,417,500
PPL CORP0400,000+400,000020,516,000+20,516,000
MIRUM PHARMACEUTICALS INC000035,904,000+35,904,000
EVERGY INC0000180,933,500+180,933,500
NOVANTA INC01,000,000+1,000,000053,640,000+53,640,000
MKS INC.084,268+84,268019,365,629+19,365,629
VARONIS SYS INC000024,058,948+24,058,948
IREN LIMITED000015,342,562+15,342,562
PG&E CORP02,200,000+2,200,000094,578,000+94,578,000
WARNER BROS DISCOVERY INC0440,000+440,000012,082,400+12,082,400
PALO ALTO NETWORKS INC070,743+70,743011,341,518+11,341,518
LIVE NATION ENTERTAINMENT IN000068,467,500+68,467,500
COREWEAVE INC0208,658+208,658016,164,735+16,164,735
VSE CORP0200,000+200,000010,060,000+10,060,000
CENTERPOINT ENERGY INC0000127,439,813+127,439,813
CLOUDFLARE INC00009,204,587+9,204,587
WEC ENERGY GROUP INC0000152,923,875+152,923,875
HEWLETT PACKARD ENTERPRISE C03,500,000+3,500,0000225,785,000+225,785,000
BRUKER CORP0500,000+500,0000144,050,850+144,050,850
DUKE ENERGY CORP NEW0000110,350,000+110,350,000
SOUTHERN CO095,382+95,38209,206,271+9,206,271
ETSY INC0152,081+152,08107,601,008+7,601,008
ELECTRONIC ARTS INC099,417+99,417020,268,144+20,268,144
ORMAT TECHNOLOGIES INC052,900+52,90005,920,568+5,920,568
REDWOOD TRUST INC00009,896,250+9,896,250
BANK AMERICA CORP04,279+4,27905,092,010+5,092,010
WEC ENERGY GROUP INC000081,405,000+81,405,000
ADVANCED ENERGY INDS000012,031,500+12,031,500
SHIFT4 PMTS INC070,000+70,00003,813,481+3,813,481
KENVUE INC0200,000+200,00003,448,000+3,448,000
AMERICAN WTR CAP CORP000083,069,375+83,069,375
SIRIUSXM HOLDINGS INC0393,124+393,12409,073,302+9,073,302
NEXTERA ENERGY INC0725,000+725,000040,585,500+40,585,500
HAEMONETICS CORP MASS051,200+51,20002,885,632+2,885,632
FLUOR CORP0352,672+352,672016,452,149+16,452,149
SILICON LABORATORIES INC010,000+10,00002,081,500+2,081,500
HOLOGIC INC026,667+26,66702,015,759+2,015,759
CLEARWATER ANALYTICS HLDGS I050,000+50,00001,182,500+1,182,500
NUTANIX INC0319,826+319,826012,156,586+12,156,586
CHEESECAKE FACTORY INC0243,875+243,875013,352,156+13,352,156
FIRSTENERGY CORP000013,659,375+13,659,375
PPL CAP FDG INC000025,214,125+25,214,125
PG&E CORP000063,468,827+63,468,827
CORE SCIENTIFIC INC NEW0736,969+736,96906,448,479+6,448,479
ENPHASE ENERGY INC00005,362,516+5,362,516
UNITY SOFTWARE INC000018,169,802+18,169,802
ADIENT PLC070,000+70,00001,414,700+1,414,700
EPR PPTYS071,692+71,69202,178,003+2,178,003
DAUCH CORP03,600+3,600021,348+21,348
BUTTERFLY NETWORK INC000000
ALGOMA STL GROUP INC0414,191+414,191030,899+30,899
ETSY INC000011,192,500+11,192,500
GOODYEAR TIRE & RUBR CO030,000+30,0000198,900+198,900
ALARM COM HLDGS INC00002,307,813+2,307,813
HALOZYME THERAPEUTICS INC00002,083,750+2,083,750
O-I GLASS INC020,000+20,0000210,200+210,200
EPR PPTYS0440,000+440,00009,948,400+9,948,400
ONEMAIN HLDGS INC08,426+8,4260450,707+450,707
BAXTER INTL INC060,000+60,00001,008,000+1,008,000
NEWELL BRANDS INC0540,000+540,00001,852,200+1,852,200
LIVEPERSON INC0121,218+121,2180309,106+309,106
ITRON INC000050,375,000+50,375,000
NEWS CORP NEW0242,945+242,94506,056,619+6,056,619
PARSONS CORP DEL077,434+77,43404,194,600+4,194,600
REPAY HLDGS CORP0578,484+578,48401,504,058+1,504,058
GEN DIGITAL INC000000
CLEVELAND-CLIFFS INC NEW0200,000+200,00001,690,000+1,690,000
SPDR S&P 500 ETF TR(Put)000000
TXNM ENERGY INC0000146,643,750+146,643,750
WORKIVA INC044,815+44,81502,672,318+2,672,318
CMS ENERGY CORP000079,187,500+79,187,500
OCCIDENTAL PETE CORP000000
ALIGNMENT HEALTHCARE INC000021,159,375+21,159,375
COINBASE GLOBAL INC099,811+99,811017,427,999+17,427,999
GUARDANT HEALTH INC000071,520,471+71,520,471
SNOWFLAKE INC00008,456,640+8,456,640
HAEMONETICS CORP MASS000000
ETSY INC000078,224,000+78,224,000
FOX CORP0258,453+258,453013,723,854+13,723,854
ODDITY TECH LTD0127,452+127,45201,705,308+1,705,308
ISHARES BITCOIN TRUST ETF0325,000+325,000012,486,500+12,486,500
INTERDIGITAL INC000087,081,500+87,081,500
VISHAY INTERTECHNOLOGY INC000000
RIOT PLATFORMS INC00008,643,750+8,643,750
REPLIGEN CORP000079,478,950+79,478,950
ITRON INC000000
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