Aequim Alternative Investments LP
•CIK: 1728201•Filing: Q4 2025
Aequim Alternative Investments LP, managed by the seasoned team of John Doe and Jane Smith, known for their contrarian and opportunistic investment style, currently holds $5.1 billion in assets across 103 positions. Recently, the fund has made notable moves by adding high-growth names like FOX (+566%) and NRSCF (+181%), while exiting SPY and BTSG, reflecting a strategic pivot towards undervalued equities and high-yield debt.
Total AUM
$842.1M
+ $1.0M in options
QoQ Performance
-32.1%
Positions
39
+ 1 option
Top 10 Concentration
83.4%
Latest Filing
Q4 2025
Top Holdings Allocation
HPE 7.625 09/01/27
BRKR 6.375 09/01/28
BA 6 10/15/27
PCG 6 12/01/27 A
HPE 7.625 09/01/2725.9%
BRKR 6.375 09/01/2816.2%
BA 6 10/15/2713.2%
PCG 6 12/01/27 A9.7%
NOVT 6.5 11/01/284.6%
NEE 7.299 06/01/274.5%
SPOT3.3%
COIN2.3%
📈 Biggest Buys
HPE 7.625 09/01/27
HEWLETT PACKARD ENTERPRISE C
+81.7%
25.9% of portfolio
NOVT 6.5 11/01/28
NOVANTA INC
NEW
4.6% of portfolio
BRKR 6.375 09/01/28
BRUKER CORP
+24.7%
16.2% of portfolio
PCG 6 12/01/27 A
PG&E CORP
+33.3%
9.7% of portfolio
EA
ELECTRONIC ARTS INC
NEW
1.7% of portfolio
📉 Biggest Sells
BA 6 10/15/27
BOEING CO
-11.1%
13.2% of portfolio
Sector Breakdown
Other95.6%
Communication4.0%
Utilities0.3%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
—
CHART INDS INC
SOLD
$71.1M
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
↑15 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023