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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
CNKCinemark Hldgs Inc
Recent Activity
0.79%
$22.502M
808,251 shares@ $27.85 avg price
1611⤦Chart Inds Inc
Recent Activity
Decreased -45.7%
0.78%
$22.236M
442,500 shares@ $50.25 avg price
CCLCarnival Corp
Recent Activity
Decreased -59.62%
0.77%
$21.897M
1.185M shares@ $18.48 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Increased 66.67%
0.76%
$21.738M
25M shares@ $0.87 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.76%
$21.608M
15M shares@ $1.45 avg price
3580⤦Freshpet Inc
Recent Activity
0.73%
$20.87M
10M shares@ $2.09 avg price
UBERUber Technologies Inc
Recent Activity
New Position
0.66%
$18.79M↑ Call
250,000 shares@ $75.16 avg price
4707⤦Jamf Hldg Corp
Recent Activity
0.65%
$18.562M
20.5M shares@ $0.91 avg price
2071⤦Confluent Inc
Recent Activity
Decreased -9.09%
0.63%
$17.76M
20M shares@ $0.89 avg price
8633⤦Stride Inc
Recent Activity
New Position
0.59%
$16.855M
10M shares@ $1.69 avg price