Aequim Alternative Investments L.P. 13F annual report
Aequim Alternative Investments L.P. is an investment fund managing more than $403 billion ran by David Goldstein. There are currently 29 companies in Mr. Goldstein’s portfolio. The largest investments include Cnx Res Corp and Chart Inds Inc, together worth $112 billion.
$403 billion Assets Under Management (AUM)
As of 6th May 2024, Aequim Alternative Investments L.P.’s top holding is 2,512,300 shares of Cnx Res Corp currently worth over $59.6 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 815,000 shares of Chart Inds Inc worth $52.3 billion.
The third-largest holding is RBC Bearings worth $47 billion and the next is Albemarle worth $46.1 billion, with 782,000 shares owned.
Currently, Aequim Alternative Investments L.P.'s portfolio is worth at least $403 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aequim Alternative Investments L.P.
The Aequim Alternative Investments L.P. office and employees reside in Mill Valley, California. According to the last 13-F report filed with the SEC, David Goldstein serves as the Chief Operating Officer and Chief Compliance Officer at Aequim Alternative Investments L.P..
Recent trades
In the most recent 13F filing, Aequim Alternative Investments L.P. revealed that it had opened a new position in
Albemarle and bought 782,000 shares worth $46.1 billion.
This means they effectively own approximately 0.1% of the company.
Albemarle makes up
95.9%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Chart Inds Inc by buying
75,000 additional shares.
This makes their stake in Chart Inds Inc total 815,000 shares worth $52.3 billion.
On the other hand, there are companies that Aequim Alternative Investments L.P. is getting rid of from its portfolio.
Aequim Alternative Investments L.P. closed its position in EQT Corp on 13th May 2024.
It sold the previously owned 2,083,300 shares for $85.7 billion.
David Goldstein also disclosed a decreased stake in Ford Mtr Co Del by 0.5%.
This leaves the value of the investment at $15.4 billion and 1,162,738 shares.
One of the average hedge funds
The two most similar investment funds to Aequim Alternative Investments L.P. are Fortis Advisors and Infrastructure Capital Advisors. They manage $403 billion and $403 billion respectively.
David Goldstein investment strategy
Aequim Alternative Investments L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 19.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $20.6 billion.
The complete list of Aequim Alternative Investments L.P. trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| EQT Corp |
Closed
2,083,300
|
$85,686,129,000 | |
| Cnx Res Corp |
No change
2,512,300
|
$59,591,756,000 | 14.79% |
| Chart Inds Inc |
10.14%
815,000
|
$52,331,150,000 | 12.99% |
| RBC Bearings Inc. |
42.59%
385,000
|
$47,004,650,000 | 11.67% |
| Albemarle Corp. |
Opened
782,000
|
$46,138,000,000 | 11.45% |
| Carnival Corp. |
Closed
1,857,900
|
$34,984,257,000 | |
| Clarivate Plc |
No change
1,000,000
|
$29,720,000,000 | 7.38% |
| Fluor Corp New |
Opened
700,960
|
$29,636,589,000 | 7.36% |
| NextEra Energy Inc |
Opened
426,900
|
$27,283,179,000 | 6.77% |
| Sabre Corp |
Closed
565,000
|
$26,549,350,000 | |
| Ford Mtr Co Del |
48.02%
1,162,738
|
$15,441,161,000 | 3.83% |
| Cinemark Holdings Inc |
20.83%
808,251
|
$14,524,270,000 | 3.60% |
| American Elec Pwr Co Inc |
Closed
135,000
|
$11,367,000,000 | |
| Western Digital Corp. |
Opened
153,200
|
$10,454,368,000 | 2.59% |
| Liberty Media Corp. |
Opened
350,000
|
$10,395,000,000 | 2.58% |
| Discover Finl Svcs |
Opened
75,000
|
$9,831,750,000 | 2.44% |
| Coinbase Global Inc |
8.00%
32,400
|
$8,589,888,000 | 2.13% |
| Epr Pptys |
40.00%
490,000
|
$9,695,400,000 | 2.41% |
| Seagate Technology Hldngs Pl |
Opened
79,400
|
$7,388,170,000 | 1.83% |
| Burlington Stores Inc |
Closed
42,000
|
$6,610,380,000 | |
| Wolfspeed Inc |
Opened
163,800
|
$4,832,100,000 | 1.20% |
| Ziff Davis Inc |
34.42%
70,100
|
$4,419,104,000 | 1.10% |
| Activision Blizzard Inc |
Closed
50,000
|
$4,215,000,000 | |
| Biomarin Pharmaceutical Inc. |
No change
43,000
|
$3,755,620,000 | 0.93% |
| Jazz Pharmaceuticals plc |
292.42%
25,900
|
$3,118,878,000 | 0.77% |
| Uber Technologies Inc |
Closed
51,027
|
$2,202,836,000 | |
| Parsons Corp |
Opened
22,000
|
$1,824,900,000 | 0.45% |
| Cleveland-Cliffs Inc |
No change
73,000
|
$1,660,020,000 | 0.41% |
| Baxter International Inc. |
Opened
25,000
|
$1,068,500,000 | 0.27% |
| Adient plc |
No change
26,500
|
$872,380,000 | 0.22% |
| Repay Hldgs Corp |
30.58%
78,100
|
$859,100,000 | 0.21% |
| Euronet Worldwide Inc |
No change
6,600
|
$725,538,000 | 0.18% |
| Capri Holdings Limited |
Opened
12,500
|
$566,250,000 | 0.14% |
| EchoStar Corp |
Closed
30,000
|
$520,200,000 | |
| OneMain Holdings Inc |
Opened
8,426
|
$430,484,000 | 0.11% |
| Goodyear Tire & Rubr Co |
No change
30,000
|
$411,900,000 | 0.10% |
| O-I Glass Inc |
No change
20,000
|
$331,800,000 | 0.08% |
| Nogin Inc |
Closed
94,630
|
$123,965,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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