AEQUIM ALTERNATIVE INVESTMENTS LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CORZW | 737K | $6.45M |
 | RPAY | 578K | $1.50M |
 | NWL | 540K | $1.85M |
 | WBD | 440K | $12.08M |
 | EPR-PC | 440K | $9.95M |
 | ASTLW | 414K | $30.90K |
 | SIRI | 393K | $9.07M |
 | FLR | 353K | $16.45M |
 | NTNX | 320K | $12.16M |
 | FOX | 258K | $13.72M |
 | CAKE | 244K | $13.35M |
 | NWSA | 243K | $6.06M |
 | CRWV | 209K | $16.16M |
 | KVUE | 200K | $3.45M |
 | CLF | 200K | $1.69M |
 | ETSY | 152K | $7.60M |
 | ODD | 127K | $1.71M |
 | LPSN | 121K | $309.11K |
 | COIN | 100K | $17.43M |
 | EA | 99K | $20.27M |
Core Scientific, Inc.
CORZW
Shares Held
737K
Value
$6.45M
Repay Holdings Corporation
RPAY
Shares Held
578K
Value
$1.50M
Newell Brands Inc.
NWL
Shares Held
540K
Value
$1.85M
Warner Bros. Discovery, Inc.
WBD
Shares Held
440K
Value
$12.08M
EPR Properties
EPR-PC
Shares Held
440K
Value
$9.95M
Algoma Steel Group Inc.
ASTLW
Shares Held
414K
Value
$30.90K
Sirius XM Holdings Inc.
SIRI
Shares Held
393K
Value
$9.07M
Fluor Corporation
FLR
Shares Held
353K
Value
$16.45M
Nutanix, Inc.
NTNX
Shares Held
320K
Value
$12.16M
Fox Corporation
FOX
Shares Held
258K
Value
$13.72M
The Cheesecake Factory Incorporated
CAKE
Shares Held
244K
Value
$13.35M
News Corporation
NWSA
Shares Held
243K
Value
$6.06M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
209K
Value
$16.16M
Kenvue Inc.
KVUE
Shares Held
200K
Value
$3.45M
Cleveland-Cliffs Inc.
CLF
Shares Held
200K
Value
$1.69M
Etsy, Inc.
ETSY
Shares Held
152K
Value
$7.60M
Oddity Tech Ltd.
ODD
Shares Held
127K
Value
$1.71M
LivePerson, Inc.
LPSN
Shares Held
121K
Value
$309.11K
Coinbase Global, Inc.
COIN
Shares Held
100K
Value
$17.43M
Electronic Arts Inc.
EA
Shares Held
99K
Value
$20.27M