Aequim Alternative Investments LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aequim Alternative Investments LP reported 21 stock positions worth $154.0 million. Its top holding was Fluor (FLR) at 26.0% of the portfolio, followed by Cinemark (CNK, 19.3%) and Carnival (CCL, 16.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 4 and reduced 4. The biggest buy was Fluor (FLR, shares +10%) and the biggest sale an exit from CNX Resources (CNX).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001728201
- Portfolio Value
- $154.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000576 ↗ filed Feb 14, 2025
Holdings Value
Holdings 21 stocks · $154.0M
| FLR Fluor Corp. | 26.05% | 813,350 | $40.1M | Add +9.5% |
| CNK Cinemark Holdings Inc. | 19.31% | 959,796 | $29.7M | Add +18.8% |
| CCL Carnival Corp. | 16.26% | 1,004,704 | $25.0M | Reduce -15.2% |
| COIN Coinbase Global Inc. Class A | 9.48% | 58,800 | $14.6M | Reduce -14.5% |
| DFS Discover Financial Services | 7.03% | 62,478 | $10.8M | Add +69.4% |
| SIRI Sirius XM Holdings Inc. | 4.34% | 293,124 | $6.7M | No change |
| SPOT Spotify Technology SA | 3.11% | 10,700 | $4.8M | No change |
| RPAY Repay Holdings Corp. | 2.87% | 578,484 | $4.4M | No change |
| PD Pagerduty Inc. | 1.94% | 163,300 | $3.0M | No change |
| WOLF Wolfspeed Inc. | 1.78% | 412,179 | $2.7M | Add +109.4% |
| PSN Parsons Corp. | 1.76% | 29,300 | $2.7M | No change |
| WK Workiva Inc. | 1.58% | 22,200 | $2.4M | New |
| JAZZ Jazz Pharmaceuticals PLC | 1.34% | 16,700 | $2.1M | Reduce -35.5% |
| ALE Allete Inc. | 1.11% | 26,476 | $1.7M | New |
| BAX Baxter International Inc. | 0.47% | 25,000 | $729K | No change |
| CLF Cleveland-Cliffs Inc. | 0.45% | 73,000 | $686K | No change |
| ADNT Adient PLC | 0.30% | 26,500 | $457K | No change |
| OMF Onemain Holdings Inc. | 0.29% | 8,426 | $439K | No change |
| ZD Ziff Davis Inc. | 0.25% | 7,033 | $382K | Reduce -61.6% |
| GT Goodyear Tire & Rubber Co. | 0.18% | 30,000 | $270K | No change |
| OI O-I Glass Inc. | 0.14% | 20,000 | $217K | No change |
Options reported separately and not counted above: UBER TECHNOLOGIES INC calls ($15.1M).
Other holdings (75): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 8,542,000 | $235.3M | Add +6.8% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 2,295,261 | $207.3M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,800,000 | $111.4M | Add +50.0% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,294,097 | $111.2M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 100,000,000 | $109.0M | New |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,146,996 | $108.9M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 101,500,000 | $98.6M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 108,000,000 | $97.0M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 90,000,000 | $94.7M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 77,500,000 | $79.6M | Add +3.3% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 75,000,000 | $74.4M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 75,000,000 | $70.5M | Add +150.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 59,500,000 | $67.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 65,000,000 | $63.1M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 62,500,000 | $63.0M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 60,000,000 | $62.4M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 990,000 | $62.0M | Add +105.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 60,000,000 | $61.9M | Add +4.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 50,000,000 | $60.3M | Add +233.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 50,000,000 | $54.5M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 45,000,000 | $54.2M | Add +50.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 50,000,000 | $53.3M | Reduce -37.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,050,000 | $51.2M | Reduce -12.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 50,000,000 | $51.0M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 55,250,000 | $50.6M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 60,000,000 | $50.5M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 20,000,000 | $50.3M | Add +33.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 48,000,000 | $49.4M | Reduce -40.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 45,000,000 | $46.1M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,100,000 | $44.8M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 42,500,000 | $40.3M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 25,550,000 | $39.7M | Reduce -30.1% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 38,500,000 | $36.3M | Add +24.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 35,000,000 | $32.5M | Add +16.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 20,000,000 | $32.1M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 450,000 | $31.7M | Add +1.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 20,000,000 | $22.4M | Add +233.3% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 10,000,000 | $22.1M | No change |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 21,167,000 | $21.5M | Add +28.3% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 17,500,000 | $20.8M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 20,500,000 | $18.8M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 17,500,000 | $18.3M | Add +16.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 20,000,000 | $18.0M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 330,000 | $16.4M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 17,500,000 | $14.4M | Add +16.7% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 15,000,000 | $14.4M | Add +150.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 15,500,000 | $14.0M | Add +34.8% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 12,500,000 | $13.3M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 12,500,000 | $12.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 9,000,000 | $12.3M | New |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 11,925,000 | $11.8M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 6,514,000 | $9.6M | Reduce -70.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,000,000 | $9.2M | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 440,000 | $9.2M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $8.7M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 5,000,000 | $7.3M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 3,750,000 | $6.6M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 5,000,000 | $5.0M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 5,000,000 | $4.8M | Reduce -80.0% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 4,675,000 | $4.7M | Add +16.9% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 9,400,000 | $4.2M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 3,000,000 | $3.4M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 3,500,000 | $3.4M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 3,298,000 | $3.2M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,500,000 | $2.9M | New |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 20,355,000 | $2.8M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,500,000 | $2.4M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,500,000 | $2.4M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 50,000 | $1.4M | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,085,000 | $1.4M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 231,114 | $1.1M | No change |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 9,500,000 | $855K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 414,191 | $601K | No change |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 2,000,000 | $180K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 252,741 | $64K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q3 2024 → Q4 2024
| CNX CNX Resources Corp. | Sold out | 0.00% | −33.93 |
| WDC Western Digital Corp. | Sold out | 0.00% | −10.82 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.28 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.27 |
| ZD Ziff Davis Inc. | Reduce -61.6% | 0.25% | −0.13 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -35.5% | 1.34% | +0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -14.5% | 9.48% | +4.24 |
| CCL Carnival Corp. | Reduce -15.2% | 16.26% | +6.90 |
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | call | Sold out | 250,000 | $18.8Mbefore exit |
| UBER TECHNOLOGIES INC | call | New | 250,000 | $15.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +6.8% | 8,542,000 | $235.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +50.0% | 1,800,000 | $111.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 100,000,000 | $109.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 108,000,000 | $97.0M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +3.3% | 77,500,000 | $79.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +150.0% | 75,000,000 | $70.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +105.7% | 990,000 | $62.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +4.3% | 60,000,000 | $61.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +233.3% | 50,000,000 | $60.3M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 435,000 | $57.7Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 50,000,000 | $54.5M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +50.0% | 45,000,000 | $54.2M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -37.5% | 50,000,000 | $53.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -12.5% | 1,050,000 | $51.2M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +33.3% | 20,000,000 | $50.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -40.0% | 48,000,000 | $49.4M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 45,000,000 | $46.1M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -30.1% | 25,550,000 | $39.7M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Add +24.2% | 38,500,000 | $36.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +16.7% | 35,000,000 | $32.5M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +1.7% | 450,000 | $31.7M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 35,000,000 | $31.1Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 27,500,000 | $30.7Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 27,500,000 | $23.9Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +233.3% | 20,000,000 | $22.4M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Add +28.3% | 21,167,000 | $21.5M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +16.7% | 17,500,000 | $18.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 10,000,000 | $16.9Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 330,000 | $16.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +16.7% | 17,500,000 | $14.4M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Add +150.0% | 15,000,000 | $14.4M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +34.8% | 15,500,000 | $14.0M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Sold out | 10,000,000 | $13.3Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 12,500,000 | $13.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 9,000,000 | $12.3M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | Sold out | 8,450,000 | $10.2Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -70.6% | 6,514,000 | $9.6M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 6,000,000 | $9.2M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 9,000,000 | $8.9Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 5,000,000 | $7.1Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 3,750,000 | $6.6M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 5,000,000 | $5.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -80.0% | 5,000,000 | $4.8M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Add +16.9% | 4,675,000 | $4.7M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Sold out | 4,250,000 | $4.2Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | New | 3,000,000 | $3.4M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 3,625,000 | $3.1Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 3,500,000 | $2.9M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 2,000,000 | $623Kbefore exit |
Showing the first 50 of 52.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $337.1M | CRWV, MKSI, PANW, WBD, EA |
| Q1 2026 | 34 | $231.5M | EA, MKSI, COIN, FLR, CRWV |
| Q4 2025 | 27 | $197.5M | SPOT, COIN, FOX, IBIT, CYBR |
| Q3 2025 | 25 | $597.8M | SPY, SPOT, COIN, IBIT, FLR |
| Q2 2025 | 22 | $162.9M | CCL, SPOT, COIN, FLR, MCHP |
| Q1 2025 | 24 | $128.1M | CNK, CCL, SPOT, FLR, DFS |
| Q4 2024 | 21 | $154.0M | FLR, CNK, CCL, COIN, DFS |
| Q3 2024 | 23 | $234.1M | CNX, FLR, WDC, CNK, CCL |
| Q2 2024 | 23 | $242.4M | CNX, CCL, FLR, CNK, COIN |
| Q1 2024 | 25 | $267.6M | CNX, CCL, FLR, NEE, F |