AEQUIM ALTERNATIVE INVESTMENTS LP
Q3 2022 Form 13-F
MILL VALLEY, CALIFORNIA
CIK 0001728201
· CRD 293127
· SEC-registered investment adviser
$3.5B Reported Value Total
AEQUIM ALTERNATIVE INVESTMENTS LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $5,133,253,088, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $5.0B gross asset value
Hedge Fund: $5.0B
Source: Form ADV filed 2026-03-23
Reported value
$3.5B
Quarter over quarter
+5.3%
Holdings
59
Top-10 concentration
37.1%
Key People
Form ADV owners & control persons
Franklin Michael Parlamis
MANAGER
Charles Dylan Cater
LIMITED PARTNER
David Craig Goldstein
CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 59 |
| Change in reported value | +5.8% |
| New positions | 17 |
| Exited positions | 21 |
| Position turnover | 47.5% |
| Top-10 concentration | 37.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
51 | $6.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
52 | $5.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
40 | $5.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
39 | $4.5B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
39 | $3.1B |
|
Q1 2025 13F
Filed May 13, 2025
|
39 | $2.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
37 | $3.1B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
41 | $2.9B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
39 | $2.7B |
|
Q1 2024 13F
Filed May 13, 2024
|
43 | $2.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
40 | $2.5B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
39 | $2.6B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
40 | $2.7B |
|
Q1 2023 13F
Filed May 12, 2023
|
51 | $3.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
133 | $3.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $3.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
63 | $3.3B |
|
Q1 2022 13F
Filed May 10, 2022
|
74 | $3.8B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
63 | $3.2B |
|
Q3 2021 13F
Filed Nov 4, 2021
|
53 | $2.6B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PCGU PG&E CORP | $182.2M | 5.27% |
| 2 | CHKEW CHESAPEAKE ENERGY CORP | $180.5M | 5.22% |
| 3 | CHKEZ CHESAPEAKE ENERGY CORP | $160.9M | 4.65% |
| 4 | PANW 0.75 07/01/23 PALO ALTO NETWORKS INC | $132.2M | 3.82% |
| 5 | ETSY 0.125 10/01/26 ETSY INC | $123.8M | 3.58% |
| 6 | OXYWS OCCIDENTAL PETE CORP | $118.9M | 3.44% |
| 7 | RGEN 0.375 07/15/24 REPLIGEN CORP | $108.3M | 3.13% |
| 8 | BATRB LIBERTY MEDIA CORP DEL | $94.1M | 2.72% |
| 9 | AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC | $92.3M | 2.67% |
| 10 | EQT EQT CORP | $91.7M | 2.65% |
| 11 | NICEIT 1.25 01/15/24 NICE SYS INC | $86.1M | 2.49% |
| 12 | CHKEL CHESAPEAKE ENERGY CORP | $85.0M | 2.46% |
| 13 | SNAP 0.25 05/01/25 SNAP INC | $77.6M | 2.24% |
| 14 | TWTR 0.25 06/15/24 TWITTER INC | $76.8M | 2.22% |
| 15 | Z 0.75 09/01/24 ZILLOW GROUP INC | $69.8M | 2.02% |
| 16 | NIMC NISOURCE INC | $64.4M | 1.86% |
| 17 | NET 0.75 05/15/25 CLOUDFLARE INC | $61.2M | 1.77% |
| 18 | COUP 0.125 06/15/25 COUPA SOFTWARE INC | $61.1M | 1.77% |
| 19 | TWTR 0 03/15/26 TWITTER INC | $60.3M | 1.74% |
| 20 | PEGA 0.75 03/01/25 PEGASYSTEMS INC | $57.0M | 1.65% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.