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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
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
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
2.54%
$72.501M
59.5M shares@ $1.22 avg price
6533⤦Nextera Energy Inc
Recent Activity
Increased 33.34%
2.33%
$66.54M
1.2M shares@ $55.45 avg price
3379⤦Firstenergy Corp
Recent Activity
2.3%
$65.719M
62.5M shares@ $1.06 avg price
1258⤦Cms Energy Corp
Recent Activity
2.26%
$64.56M
60M shares@ $1.08 avg price
2978⤦Etsy Inc
Recent Activity
2.26%
$64.415M
65M shares@ $1.0 avg price
0188⤦Alliant Energy Corp
Recent Activity
Decreased -23.33%
2.11%
$60.346M
57.5M shares@ $1.05 avg price
7552⤦Rbc Bearings Inc
Recent Activity
2.02%
$57.698M
435,000 shares@ $132.64 avg price
9133⤦Unity Software Inc
Recent Activity
1.74%
$49.559M
55.25M shares@ $0.9 avg price