AEQUIM ALTERNATIVE INVESTMENTS LP
Q3 2024 Form 13-F
MILL VALLEY, CALIFORNIA
CIK 0001728201
· CRD 293127
· SEC-registered investment adviser
$2.9B Reported Value Total
AEQUIM ALTERNATIVE INVESTMENTS LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $4,805,312,195, 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
$2.9B
Quarter over quarter
+0.5%
Holdings
41
Top-10 concentration
38.5%
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 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 15, 2024 |
| Form | 13F-HR |
| Reported value | $2.9B |
| Positions | 41 |
| Change in reported value | +4.1% |
| New positions | 12 |
| Exited positions | 12 |
| Position turnover | 45.3% |
| Top-10 concentration | 38.5% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OXYWS OCCIDENTAL PETE CORP | $237.8M | 8.31% |
| 2 | CHKEZ CHESAPEAKE ENERGY CORP | $158.3M | 5.53% |
| 3 | SO 3.875 12/15/25 SOUTHERN CO | $100.2M | 3.5% |
| 4 | F 0 03/15/26 FORD MTR CO | $99.7M | 3.49% |
| 5 | ALNY 1 09/15/27 ALNYLAM PHARMACEUTICALS INC | $93.7M | 3.28% |
| 6 | DUK 4.125 04/15/26 DUKE ENERGY CORP NEW | $85.1M | 2.97% |
| 7 | CHKEW CHESAPEAKE ENERGY CORP | $84.8M | 2.96% |
| 8 | CHKEL CHESAPEAKE ENERGY CORP | $84.4M | 2.95% |
| 9 | CNX CNX RES CORP | $79.4M | 2.78% |
| 10 | AWK 3.625 06/15/26 AMERICAN WTR CAP CORP | $77.2M | 2.7% |
| 11 | CNP 4.25 08/15/26 CENTERPOINT ENERGY INC | $76.3M | 2.67% |
| 12 | HPEPRC HEWLETT PACKARD ENTERPRISE C | $72.6M | 2.54% |
| 13 | VTR 3.75 06/01/26 VENTAS RLTY LTD PARTNERSHIP | $72.5M | 2.53% |
| 14 | NEEPRS NEXTERA ENERGY INC | $66.5M | 2.33% |
| 15 | FE 4 05/01/26 FIRSTENERGY CORP | $65.7M | 2.3% |
| 16 | CMS 3.375 05/01/28 CMS ENERGY CORP | $64.6M | 2.26% |
| 17 | ETSY 0.125 10/01/26 ETSY INC | $64.4M | 2.25% |
| 18 | LNT 3.875 03/15/26 ALLIANT ENERGY CORP | $60.3M | 2.11% |
| 19 | RBCP RBC BEARINGS INC | $57.7M | 2.02% |
| 20 | U 0 11/15/26 UNITY SOFTWARE INC | $49.6M | 1.73% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.