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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
OXY.⤦Occidental Pete Corp
Recent Activity
8.31%
$237.76M
8M shares@ $29.72 avg price
EXEEZChesapeake Energy Corp
Recent Activity
5.54%
$158.318M
2.295M shares@ $68.98 avg price
8425⤦Southern Co
Recent Activity
3.51%
$100.192M
90M shares@ $1.12 avg price
3453⤦Ford Mtr Co
Recent Activity
Increased 125.56%
3.49%
$99.724M
101.5M shares@ $0.99 avg price
0204⤦Alnylam Pharmaceuticals Inc
Recent Activity
3.28%
$93.72M
80M shares@ $1.18 avg price
2644⤦Duke Energy Corp New
Recent Activity
2.98%
$85.08M
80M shares@ $1.07 avg price
EXEEWChesapeake Energy Corp
Recent Activity
Decreased -58.35%
2.97%
$84.767M
1.147M shares@ $73.91 avg price
EXEELChesapeake Energy Corp
Recent Activity
Decreased 0%
2.95%
$84.354M
1.294M shares@ $65.19 avg price
CNXCnx Res Corp
Recent Activity
Decreased -13.17%
2.78%
$79.403M
2.438M shares@ $32.57 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
2.7%
$77.175M
75M shares@ $1.03 avg price