Aequim Alternative Investments LP
102 holdingsFiling period: 2026-03-31Current AUM: $6.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 55.50M | $397.5M | $800.6M | 12.71% | +27.00M | 2026-03-31 |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 181.60M | $252.2M | $245.7M | 3.90% | -- | 2026-03-31 |
| 3 | SATS | ECHOSTAR CORP | 69.00M | $246.6M | $246.6M | 3.92% | +44.50M | 2026-03-31 |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | 3.50M | $225.8M | $454.2M | 7.21% | +230.0K | 2026-03-31 |
| 5 | — | SEAGATE HDD CAYMAN | 43.32M | $205.8M | $205.8M | 3.27% | -71,682,000 | 2026-03-31 |
| 6 | EVRG | EVERGY INC | 134.00M | $180.9M | $183.3M | 2.91% | -- | 2026-03-31 |
| 7 | SNOW | SNOWFLAKE INC | 146.50M | $173.3M | $337.0M | 5.35% | -- | 2026-03-31 |
| 8 | — | VENTAS RLTY LTD PARTNERSHIP | 109.19M | $162.6M | $162.6M | 2.58% | +9.20M | 2026-03-31 |
| 9 | WEC | WEC ENERGY GROUP INC | 123.50M | $152.9M | $144.5M | 2.29% | -- | 2026-03-31 |
| 10 | RIVN | RIVIAN AUTOMOTIVE INC | 155.00M | $148.8M | $150.5M | 2.39% | +6.50M | 2026-03-31 |
| 11 | TXNM | TXNM ENERGY INC | 110.00M | $146.6M | $145.3M | 2.31% | -- | 2026-03-31 |
| 12 | BRKR | BRUKER CORP | 500.0K | $144.1M | $250.6M | 3.98% | +126.0K | 2026-03-31 |
| 13 | CNP | CENTERPOINT ENERGY INC | 107.25M | $127.4M | $124.1M | 1.97% | -- | 2026-03-31 |
| 14 | DUK | DUKE ENERGY CORP NEW | 100.00M | $110.3M | $105.7M | 1.68% | -- | 2026-03-31 |
| 15 | ORCL | ORACLE CORP | 2.25M | $103.3M | $91.2M | 1.45% | -- | 2026-03-31 |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | 85.00M | $97.3M | $97.6M | 1.55% | +12.50M | 2026-03-31 |
| 17 | PCG | PG&E CORP | 2.20M | $94.6M | $93.6M | 1.49% | +200.0K | 2026-03-31 |
| 18 | ALB | ALBEMARLE CORP | 1.30M | $93.4M | $61.2M | 0.97% | -- | 2026-03-31 |
| 19 | TCOM | TRIP COM GROUP LTD | 90.00M | $93.4M | $88.1M | 1.40% | -13,500,000 | 2026-03-31 |
| 20 | UGI | UGI CORP NEW | 65.00M | $91.3M | $90.6M | 1.44% | -7,500,000 | 2026-03-31 |
| 21 | IDCC | INTERDIGITAL INC | 22.30M | $87.1M | $87.9M | 1.40% | -- | 2026-03-31 |
| 22 | — | AMERICAN WTR CAP CORP | 83.19M | $83.1M | $83.1M | 1.32% | +3.19M | 2026-03-31 |
| 23 | GVA | GRANITE CONSTR INC | 50.00M | $82.4M | $83.2M | 1.32% | +15.00M | 2026-03-31 |
| 24 | WEC | WEC ENERGY GROUP INC | 67.50M | $81.4M | $76.9M | 1.22% | -- | 2026-03-31 |
| 25 | RGEN | REPLIGEN CORP | 81.35M | $79.5M | $95.1M | 1.51% | -- | 2026-03-31 |
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