AEQUIM ALTERNATIVE INVESTMENTS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CORZW | 737K | $6.23M |
 | RPAY | 578K | $2.11M |
 | NWL | 540K | $2.01M |
 | EPR-PC | 440K | $10.05M |
 | ASTLW | 414K | $35.21K |
 | FLR | 353K | $13.98M |
 | SIRI | 293K | $5.86M |
 | FOX | 258K | $16.78M |
 | CAKE | 244K | $12.31M |
 | NWSA | 243K | $6.35M |
 | NTNX | 213K | $11.01M |
 | CLF | 200K | $2.66M |
 | ODD | 127K | $5.12M |
 | LPSN | 121K | $469.11K |
 | COIN | 85K | $19.24M |
 | CRWV | 82K | $5.85M |
 | PSN | 77K | $4.79M |
 | OXY-WT | 75K | $1.45M |
 | EPR-PE | 72K | $2.15M |
 | ADNT | 70K | $1.34M |
Core Scientific, Inc.
CORZW
Shares Held
737K
Value
$6.23M
Repay Holdings Corporation
RPAY
Shares Held
578K
Value
$2.11M
Newell Brands Inc.
NWL
Shares Held
540K
Value
$2.01M
EPR Properties
EPR-PC
Shares Held
440K
Value
$10.05M
Algoma Steel Group Inc.
ASTLW
Shares Held
414K
Value
$35.21K
Fluor Corporation
FLR
Shares Held
353K
Value
$13.98M
Sirius XM Holdings Inc.
SIRI
Shares Held
293K
Value
$5.86M
Fox Corporation
FOX
Shares Held
258K
Value
$16.78M
The Cheesecake Factory Incorporated
CAKE
Shares Held
244K
Value
$12.31M
News Corporation
NWSA
Shares Held
243K
Value
$6.35M
Nutanix, Inc.
NTNX
Shares Held
213K
Value
$11.01M
Cleveland-Cliffs Inc.
CLF
Shares Held
200K
Value
$2.66M
Oddity Tech Ltd.
ODD
Shares Held
127K
Value
$5.12M
LivePerson, Inc.
LPSN
Shares Held
121K
Value
$469.11K
Coinbase Global, Inc.
COIN
Shares Held
85K
Value
$19.24M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
82K
Value
$5.85M
Parsons Corporation
PSN
Shares Held
77K
Value
$4.79M
Occidental Petroleum Corporation
OXY-WT
Shares Held
75K
Value
$1.45M
EPR Properties
EPR-PE
Shares Held
72K
Value
$2.15M
Adient plc
ADNT
Shares Held
70K
Value
$1.34M