AEQUIM ALTERNATIVE INVESTMENTS LP
Q2 2022 Form 13-F
MILL VALLEY, CALIFORNIA
CIK 0001728201
· CRD 293127
· SEC-registered investment adviser
$3.3B Reported Value Total
AEQUIM ALTERNATIVE INVESTMENTS LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $4,702,508,490, 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
$3.3B
Quarter over quarter
-18.4%
Holdings
63
Top-10 concentration
34.7%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $3.3B |
| Positions | 63 |
| Change in reported value | -14.0% |
| New positions | 10 |
| Exited positions | 21 |
| Position turnover | 36.9% |
| Top-10 concentration | 34.7% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PCGU PG&E CORP | $147.7M | 4.52% |
| 2 | PANW 0.75 07/01/23 PALO ALTO NETWORKS INC | $133.6M | 4.09% |
| 3 | CHKEW CHESAPEAKE ENERGY CORP | $130.0M | 3.98% |
| 4 | OXYWS OCCIDENTAL PETE CORP | $110.9M | 3.39% |
| 5 | CHKEZ CHESAPEAKE ENERGY CORP | $110.8M | 3.39% |
| 6 | BATRB LIBERTY MEDIA CORP DEL | $108.7M | 3.33% |
| 7 | ETSY 0.125 10/01/26 ETSY INC | $99.9M | 3.06% |
| 8 | AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC | $99.4M | 3.04% |
| 9 | LUV SOUTHWEST AIRLS CO | $96.8M | 2.96% |
| 10 | RGEN 0.375 07/15/24 REPLIGEN CORP | $95.3M | 2.91% |
| 11 | NICEIT 1.25 01/15/24 NICE SYS INC | $88.0M | 2.69% |
| 12 | SNAP 0.25 05/01/25 SNAP INC | $83.8M | 2.56% |
| 13 | SAILUS 0.125 09/15/24 SAILPOINT TECHNOLOGIES HLDGS | $81.2M | 2.49% |
| 14 | EQT EQT CORP | $77.4M | 2.37% |
| 15 | NIMC NISOURCE INC | $72.8M | 2.23% |
| 16 | Z 0.75 09/01/24 ZILLOW GROUP INC | $72.5M | 2.22% |
| 17 | TWTR 0.25 06/15/24 TWITTER INC | $71.3M | 2.18% |
| 18 | COUP 0.125 06/15/25 COUPA SOFTWARE INC | $59.8M | 1.83% |
| 19 | PEGA 0.75 03/01/25 PEGASYSTEMS INC | $56.8M | 1.74% |
| 20 | PTON 0 02/15/26 PELOTON INTERACTIVE INC | $53.0M | 1.62% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.