SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Aequim Alternative Investments LP

CIK 0001728201 · 2 BELVEDERE PLACE, SUITE 250, MILL VALLEY, CA, 94941 · 415-477-9077

Reported Value
$662M
Q2 2020
Positions
67
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Aequim Alternative Investments LP reported $662M in U.S.-listed holdings across 67 positions for Q2 2020.

Its largest position, Microchip Technology, represents 8.4% of the portfolio.

Compared with Q1 2020, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+35.5%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+8.4%
Microchip Technology
New / Exited
22 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $280MQ2 ’19: $354MQ3 ’19: $499MQ4 ’19: $537MQ4 ’19Q1 ’20: $604MQ2 ’20: $662MQ3 ’20: $751MQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $2.3BQ3 ’21: $2.6BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.3BQ3 ’22: $3.5BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $2.7BQ3 ’23: $2.6BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $2.9BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $3.1BQ3 ’25: $4.5BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 75.3%PUBLIC: 13.7%Common Stock: 8.6%ADR: 1.2%Other: 0.8%Other: 0.4%
  • US DOMESTIC · 75.3% · $498M
  • PUBLIC · 13.7% · $91M
  • Common Stock · 8.6% · $57M
  • ADR · 1.2% · $8M
  • Other · 0.8% · $5M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOUTHWEST AIRLS CONEW+30.00M30.00M+$36M$36M
COUPA SOFTWARE INCNEW+15.00M15.00M+$27M$27M
QTS RLTY TR INCNEW+95.7K95.7K+$14M$14M
DANAHER CORPORATIONNEW+9.0K9.0K+$11M$11M
TELADOC HEALTH INCNEW+1.47M1.47M+$5M$5M
BOSTON SCIENTIFIC CORPNEW+50.0K50.0K+$5M$5M
JAZZ INVESTMENTS I LTDNEW+5.00M5.00M+$5M$5M
NEXTERA ENERGY INCNEW+100.0K100.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELNOTE 1.375%10/1 · DEB 3.500% 1/19.94%$66M75.00M
2MICROCHIP TECHNOLOGY INC.NOTE 2.250% 2/18.38%$55M38.00M
3MERCADOLIBRE INCNOTE 2.000% 8/17.96%$53M23.00M
4NICE SYS INCNOTE 1.250% 1/16.06%$40M17.50M
5WRIGHT MED GROUP N VNOTE 2.250%11/15.97%$40M28.00M
6REALPAGE INCNOTE 1.500%11/15.49%$36M22.50M
7SOUTHWEST AIRLS CONOTE 1.250% 5/05.47%$36M30.00M
8INSULET CORPNOTE 1.375%11/15.13%$34M16.00M
9COUPA SOFTWARE INCNOTE 0.125% 6/14.13%$27M15.00M
10J2 GLOBAL INCNOTE 3.250% 6/13.64%$24M22.00M
11COLFAX CORPUNIT 01/15/2022T3.23%$21M175.0K
12CENTERPOINT ENERGY INCDEP RP PFD CV B2.69%$18M500.0K
13MDBMONGODB INChistory →CL A2.44%$16M71.2K
14QTS RLTY TR INC6.50% CON PFD B2.05%$14M95.7K
15Q2 HLDGS INCNOTE 0.750% 2/12.02%$13M8.50M
16DANAHER CORPORATION4.75 MND CV PFD1.70%$11M9.0K
17KNOWLES CORPNOTE 3.250%11/01.62%$11M10.00M
18NUANCE COMMUNICATIONS INCDBCV 1.000%12/11.52%$10M8.50M
19CLFCLEVELAND CLIFFS INChistory →COM1.19%$8M1.43M
20SOUTHERN COUNIT 08/01/20221.00%$7M150.0K
21DISH NETWORK CORPORATIONNOTE 3.375% 8/1 · NOTE 2.375% 3/10.97%$6M7.00M
22PRA GROUP INCNOTE 3.500% 6/00.94%$6M6.00M
23BMRNBIOMARIN PHARMACEUTICAL INCCOM0.82%$5M44.0K
24TELADOC HEALTH INCNOTE 1.375% 5/10.79%$5M1.47M
25BOSTON SCIENTIFIC CORP5.50% CNV PFD A0.79%$5M50.0K
26DOMINION ENERGY INCUNIT 99/99/99990.77%$5M50.0K
27TWITTER INCNOTE 1.000% 9/10.74%$5M5.01M
28RPDRAPID7 INCCOM0.74%$5M96.2K
29JAZZ INVESTMENTS I LTDNOTE 1.875% 8/10.74%$5M5.00M
30NEXTERA ENERGY INCUNIT 09/01/2022S0.73%$5M100.0K
31ENERGIZER HLDGS INC NEW7.5 MCNV PFD A0.73%$5M50.0K
32NUTANIX INCNOTE 1/10.67%$4M5.00M
33SPLUNK INCNOTE 0.500% 9/10.65%$4M3.00M
34MESA LABS INCNOTE 1.375% 8/10.60%$4M4.00M
35INVITAE CORPCOM0.53%$4M116.0K
36HOSTESS BRANDS INC*W EXP 11/04/2020.48%$3M3.68M
37YY INCNOTE 1.375% 6/10.42%$3M2.50M
38NIONIO INCSPON ADS0.37%$2M319.9K
39NABORS INDS INC NEWNOTE 0.750% 1/10.36%$2M6.50M
40AIR TRANSPORT SERVICES GRP ICOM0.36%$2M108.1K
41ECPGENCORE CAP GROUP INCCOM0.35%$2M68.5K
42ON SEMICONDUCTOR CORPNOTE 1.000%12/00.35%$2M2.00M
43PTC THERAPEUTICS INCNOTE 3.000% 8/10.35%$2M2.00M
44TPG SPECIALTY LENDING INCNOTE 4.500% 8/00.32%$2M2.10M
45APOLLO COML REAL EST FIN INCNOTE 5.375%10/10.31%$2M2.50M
46DCHAMERICAN AXLE & MFG HLDGS INCOM0.30%$2M259.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B102May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B103Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B95Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B96Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B92May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B97Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B102Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B101Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B101May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B103Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B105Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B101Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B120May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B133Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B135Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B139Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B150May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B121Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B104Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B106Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B96May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B86Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$751M72Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$662M67Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$604M63May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$537M60Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$499M55Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M47Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$280M41May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M34Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.