Aequim Alternative Investments LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$2.75B
Signature - Title
David Goldstein - Chief Operating Officer and Chief Compliance Officer
Location
2 Belvedere Place, Suite 250, Mill Valley, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 101 $2.75B +$587M -$445M +$141M OXYWS, CHKEW, CHKEZ, CHKEL, CNX 13F-HR 8/9/2024, 06:43 PM
Q1 2024 101 $2.69B +$449M -$390M +$58.4M OXYWS, CHKEW, CHKEZ, CHKEL, CNX 13F-HR 5/13/2024, 03:50 PM
Q4 2023 103 $2.51B +$189M -$289M -$101M OXYWS, CHKEW, CHKEZ, CHKEL, CNX 13F-HR 2/14/2024, 04:08 PM
Q3 2023 105 $2.55B +$234M -$271M -$37.4M OXYWS, CHKEW, CHKEZ, CHKEL, NIMC 13F-HR 11/14/2023, 06:40 PM
Q2 2023 101 $2.57B +$104M -$635M -$531M CHKEW, OXYWS, CHKEZ, CHKEL, EQT 13F-HR 8/10/2023, 04:35 PM
Q1 2023 120 $3.01B +$1.63B -$2.16B -$522M PCGU, OXYWS, CHKEW, CHKEZ, NIMC 13F-HR 5/12/2023, 05:30 PM
Q4 2022 133 $3.67B +$2.32B -$2.18B +$141M CHKEW, PCGU, OXYWS, CHKEZ, CHKEL 13F-HR 2/14/2023, 12:59 PM
Q3 2022 135 $3.46B +$360M -$325M +$35.4M PCGU, CHKEW, CHKEZ, OXYWS, EQT 13F-HR 11/14/2022, 10:25 AM
Q2 2022 139 $3.27B +$360M -$217M +$143M PCGU, CHKEW, OXYWS, CHKEZ, EQT 13F-HR 8/12/2022, 07:09 PM
Q1 2022 150 $3.8B +$1.03B -$308M +$727M PCGU, CHKEW, CHKEZ, OXYWS, EQT 13F-HR 5/10/2022, 11:09 AM
Q4 2021 121 $3.2B +$874M -$217M +$657M PCGU, CHKEW, AVTRPRA, CLVTPRA, SABRP 13F-HR 2/8/2022, 07:26 PM
Q3 2021 104 $2.59B +$477M -$191M +$286M PCGU, CHKEW, UGIC, CNX, EQT 13F-HR 11/4/2021, 10:31 AM
Q2 2021 106 $2.33B +$1.07B -$310M +$756M PCGU, CNX, EQT, WDAY, CNK 13F-HR 8/13/2021, 11:30 AM
Q1 2021 96 $1.55B +$468M -$274M +$195M PCGU, CFXA, CLF, CNX, WDAY 13F-HR 5/12/2021, 12:03 PM
Q4 2020 85 $1.36B +$599M -$122M +$477M PCGU, CFXA, MDB, CNX, CLF Restatement 2/12/2021, 07:07 PM
Q3 2020 71 $727M +$124M -$90.2M +$33.3M PCGU, CFXA, QTSPRB, MDB, DHRPRA 13F-HR 11/12/2020, 06:15 AM
Q2 2020 65 $653M +$180M -$222M -$42.5M CFXA, CNPPRB, MDB, QTSPRB, DHRPRA 13F-HR 8/14/2020, 06:56 AM
Q1 2020 63 $604M +$216M -$54.8M +$162M NEEPRP, CFXA, TEAM, CNPPRB, BDXA 13F-HR 5/15/2020, 08:35 AM
Q4 2019 60 $537M +$111M -$108M +$2.53M CFXA, CNPPRB, TDOC, CLF, MDB 13F-HR 2/14/2020, 12:33 PM
Q3 2019 55 $499M +$200M -$55.4M +$145M CFXA, INTEQ, TDOC, CNPPRB, MDCO 13F-HR 11/14/2019, 06:11 AM
Q2 2019 47 $354M +$88.5M -$33M +$55.5M INTEQ, CNPPRB, MDB, CFXA, DHRPRA Restatement 11/12/2019, 06:07 PM
Q1 2019 41 $280M +$83.2M -$30M +$53.2M CFXA, MDB, DHRPRA, CNPPRB, SQ 13F-HR 5/15/2019, 09:33 AM
Q4 2018 34 $197M $0 $0 CNPPRB, TSLA, SQ, ETSY, RH 13F-HR 2/14/2019, 12:07 PM