SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Aequim Alternative Investments LP

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

Reported Value
$3.5B
Q3 2022
Positions
135
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Aequim Alternative Investments Lp reported $3.5B in U.S.-listed holdings across 135 positions for Q3 2022.

Its largest position, Pg E, represents 5.3% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 21.

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: $3.68TQ4 ’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: 61.7%Equity WRT: 15.8%PUBLIC: 12.3%Common Stock: 8.8%Other: 1.3%Other: 0.2%
  • US DOMESTIC · 61.7% · $2.1B
  • Equity WRT · 15.8% · $546M
  • PUBLIC · 12.3% · $426M
  • Common Stock · 8.8% · $303M
  • Other · 1.3% · $45M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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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$3.68T133Feb 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 ↗.