test

David Goldstein

@Aequim Alternative Investments Lp

Latest period2024 - Q3ReportedManaged Assets$2.861BTotal holdings102
Assets growth rate-99.89%Assets growth rate (2-Q avg)-48.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aequim Alternative Investments Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Aequim Alternative Investments Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.861B in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of -48.87%. The portfolio is managed by David Goldstein, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0304⤦American Wtr Cap Corp
Recent Activity
New Position
2.7%
$77.175M
75M shares@ $1.03 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
2.67%
$76.312M
75M shares@ $1.02 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
2.54%
$72.612M
1.2M shares@ $60.51 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.76%
$21.608M
15M shares@ $1.45 avg price
UBERUber Technologies Inc
Recent Activity
New Position
0.66%
$18.79M↑ Call
250,000 shares@ $75.16 avg price
8633⤦Stride Inc
Recent Activity
New Position
0.59%
$16.855M
10M shares@ $1.69 avg price
1263⤦Csg Sys Intl Inc
Recent Activity
New Position
0.44%
$12.519M
12.5M shares@ $1.01 avg price
5962⤦Middleby Corp
Recent Activity
New Position
0.25%
$7.009M
6M shares@ $1.17 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.25%
$6.932M
293,124 shares@ $23.66 avg price
7434⤦Pros Holdings Inc
Recent Activity
New Position
0.19%
$5.412M
6M shares@ $0.91 avg price