AEQUIM ALTERNATIVE INVESTMENTS LP
Q4 2023 Form 13-F
MILL VALLEY, CALIFORNIA
CIK 0001728201
· CRD 293127
· SEC-registered investment adviser
$2.5B Reported Value Total
AEQUIM ALTERNATIVE INVESTMENTS LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $4,416,612,552, 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
$2.5B
Quarter over quarter
+1.9%
Holdings
40
Top-10 concentration
46.9%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 40 |
| Change in reported value | -4.7% |
| New positions | 12 |
| Exited positions | 14 |
| Position turnover | 48.2% |
| Top-10 concentration | 46.9% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OXYWS OCCIDENTAL PETE CORP | $298.9M | 11.9% |
| 2 | CHKEW CHESAPEAKE ENERGY CORP | $187.1M | 7.45% |
| 3 | CHKEZ CHESAPEAKE ENERGY CORP | $145.2M | 5.78% |
| 4 | SNAP 0.25 05/01/25 SNAP INC | $95.0M | 3.78% |
| 5 | Z 0.75 09/01/24 ZILLOW GROUP INC | $94.7M | 3.77% |
| 6 | NICEIT 1.25 01/15/24 NICE SYS INC | $84.5M | 3.36% |
| 7 | CHKEL CHESAPEAKE ENERGY CORP | $76.8M | 3.06% |
| 8 | ETSY 0.125 10/01/26 ETSY INC | $75.0M | 2.99% |
| 9 | AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC | $63.8M | 2.54% |
| 10 | PTON 0 02/15/26 PELOTON INTERACTIVE INC | $57.2M | 2.28% |
| 11 | RGEN REPLIGEN CORP | $56.1M | 2.23% |
| 12 | DDOG 0.125 06/15/25 DATADOG INC | $56.0M | 2.23% |
| 13 | SPOT 0 03/15/26 SPOTIFY USA INC | $53.5M | 2.13% |
| 14 | CNX CNX RES CORP | $50.2M | 2.0% |
| 15 | SPLK 1.125 06/15/27 SPLUNK INC | $48.7M | 1.94% |
| 16 | CCL CARNIVAL CORP | $46.9M | 1.87% |
| 17 | U 0 11/15/26 UNITY SOFTWARE INC | $46.2M | 1.84% |
| 18 | GH 0 11/15/27 GUARDANT HEALTH INC | $44.8M | 1.78% |
| 19 | GTLSPRB CHART INDS INC | $41.1M | 1.64% |
| 20 | RBCP RBC BEARINGS INC | $40.2M | 1.6% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.