Aequim Alternative Investments LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Aequim Alternative Investments LP reported 22 stock positions worth $162.9 million. Its top holding was Carnival (CCL) at 17.3% of the portfolio, followed by Spotify Technology (SPOT, 15.3%) and Coinbase Global Class A (COIN, 14.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 7 and added to 6. The biggest buy was a new position in Microchip Technology (MCHP) and the biggest sale an exit from Cinemark (CNK).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001728201
- Portfolio Value
- $162.9M (Q2 2025)
- SEC Filing
- 0001420506-25-001642 ↗ filed Aug 1, 2025
Holdings Value
Holdings 22 stocks · $162.9M
| CCL Carnival Corp. | 17.35% | 1,004,704 | $28.3M | No change |
| SPOT Spotify Technology SA | 15.31% | 32,500 | $24.9M | Add +30.0% |
| COIN Coinbase Global Inc. Class A | 14.76% | 68,600 | $24.0M | Add +16.7% |
| FLR Fluor Corp. | 11.82% | 375,318 | $19.2M | No change |
| MCHP Microchip Technology Inc. | 7.39% | 171,000 | $12.0M | New |
| NTNX Nutanix Inc. Class A | 6.33% | 134,916 | $10.3M | New |
| SIRI Sirius XM Holdings Inc. | 4.13% | 293,124 | $6.7M | No change |
| ETSY Etsy Inc. | 3.76% | 122,074 | $6.1M | Add +64.7% |
| CYBR Cyberark Software Ltd./Israel | 3.18% | 12,727 | $5.2M | New |
| K Kellanova | 3.15% | 64,546 | $5.1M | Add +22.8% |
| NET Cloudflare Inc. Class A | 2.83% | 23,519 | $4.6M | Add +612.7% |
| CAKE The Cheesecake Factory Inc. | 2.06% | 53,600 | $3.4M | New |
| RPAY Repay Holdings Corp. | 1.71% | 578,484 | $2.8M | No change |
| PSN Parsons Corp. | 1.29% | 29,300 | $2.1M | No change |
| JAZZ Jazz Pharmaceuticals PLC | 1.09% | 16,700 | $1.8M | No change |
| CLF Cleveland-Cliffs Inc. | 0.93% | 200,000 | $1.5M | Add +174.0% |
| WK Workiva Inc. | 0.93% | 22,200 | $1.5M | No change |
| ADNT Adient PLC | 0.84% | 70,000 | $1.4M | New |
| BAX Baxter International Inc. | 0.46% | 25,000 | $757K | No change |
| OMF Onemain Holdings Inc. | 0.29% | 8,426 | $480K | No change |
| GT Goodyear Tire & Rubber Co. | 0.19% | 30,000 | $311K | No change |
| OI O-I Glass Inc. | 0.18% | 20,000 | $295K | No change |
Options reported separately and not counted above: ZD calls ($213K).
Other holdings (73): bonds, preferreds, convertibles and warrants · $2.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 110,000,000 | $143.1M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 125,000,000 | $120.8M | Add +8.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 63,000,000 | $113.4M | Add +26.0% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,290,000 | $106.5M | Add +13.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,800,000 | $106.0M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 115,000,000 | $103.5M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 80,000,000 | $102.3M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 101,500,000 | $100.5M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 70,000,000 | $96.8M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 75,000,000 | $87.9M | Add +7.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 75,000,000 | $86.7M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 77,500,000 | $84.0M | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 737,982 | $80.0M | Reduce -36.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 75,000,000 | $75.7M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,100,000 | $74.8M | Add +175.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 59,500,000 | $71.3M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 71,500,000 | $69.3M | Add +10.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 60,000,000 | $63.9M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 60,000,000 | $61.8M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 20,000,000 | $58.3M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 58,500,000 | $58.2M | Add +20.6% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 50,000,000 | $56.6M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,500,000 | $56.4M | Add +11.1% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 57,500,000 | $56.1M | Add +35.3% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 45,000,000 | $53.8M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 48,000,000 | $50.8M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 50,000,000 | $50.7M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,050,000 | $49.4M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 37,500,000 | $48.8M | Reduce -6.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 43,500,000 | $48.2M | Reduce -51.7% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 38,500,000 | $37.1M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 37,500,000 | $35.8M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 29,500,000 | $32.6M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 30,000,000 | $29.8M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 30,960,000 | $28.6M | Reduce -4.6% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 465,000 | $28.1M | Reduce -7.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 800,000 | $25.7M | Add +6.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 20,000,000 | $23.4M | Reduce -42.9% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 20,000,000 | $22.6M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 22,500,000 | $21.3M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 20,000,000 | $20.1M | Reduce -68.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 20,000,000 | $19.2M | Add +33.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 17,500,000 | $18.9M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 17,500,000 | $18.7M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 18,674,000 | $17.5M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 17,500,000 | $17.3M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 18,000,000 | $17.0M | Add +16.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 15,000,000 | $15.7M | Reduce -50.0% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 15,000,000 | $14.2M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 9,000,000 | $13.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 9,000,000 | $12.9M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 10,000,000 | $12.0M | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 440,000 | $11.0M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,500,000 | $10.8M | Reduce -28.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,000,000 | $10.7M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $9.1M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 5,000,000 | $8.3M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,000,000 | $5.0M | Add +100.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 100,000 | $4.0M | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 9,400,000 | $3.7M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 13,660,000 | $3.5M | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 3,298,000 | $3.3M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,500,000 | $2.8M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,500,000 | $2.4M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,500,000 | $2.4M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,500,000 | $2.3M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 71,692 | $2.2M | Add +3.2% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 200,000 | $1.6M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 231,114 | $1.4M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62,810 | $1.3M | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,657,604 | $1.1M | Add +44.0% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 414,191 | $211K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 49,393 | $3K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2025 → Q2 2025
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −19.44 |
| DFS Discover Financial Services | Sold out | 0.00% | −8.33 |
| PD Pagerduty Inc. | Sold out | 0.00% | −2.33 |
| ALE Allete Inc. | Sold out | 0.00% | −1.98 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.54 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −1.51 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| MCHP Microchip Technology Inc. | New | 7.39% | +7.39 |
| COIN Coinbase Global Inc. Class A | Add +16.7% | 14.76% | +6.86 |
| NTNX Nutanix Inc. Class A | New | 6.33% | +6.33 |
| SPOT Spotify Technology SA | Add +30.0% | 15.31% | +4.58 |
| CYBR Cyberark Software Ltd./Israel | New | 3.18% | +3.18 |
| NET Cloudflare Inc. Class A | Add +612.7% | 2.83% | +2.54 |
| CAKE The Cheesecake Factory Inc. | New | 2.06% | +2.06 |
| ETSY Etsy Inc. | Add +64.7% | 3.76% | +1.03 |
| ADNT Adient PLC | New | 0.84% | +0.84 |
| CLF Cleveland-Cliffs Inc. | Add +174.0% | 0.93% | +0.46 |
| K Kellanova | Add +22.8% | 3.15% | −0.23 |
Options Activity Q1 2025 → Q2 2025
| UBER Uber Technologies Inc. | call | Sold out | 250,000 | $18.2Mbefore exit |
| ZD Ziff Davis Inc. | call | New | 7,033 | $213K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 110,000,000 | $143.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +8.7% | 125,000,000 | $120.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +26.0% | 63,000,000 | $113.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +13.2% | 1,290,000 | $106.5M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 80,000,000 | $102.3M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 70,000,000 | $96.8M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +7.1% | 75,000,000 | $87.9M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 75,000,000 | $86.7M |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -36.1% | 737,982 | $80.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +175.0% | 1,100,000 | $74.8M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +10.0% | 71,500,000 | $69.3M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +20.6% | 58,500,000 | $58.2M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 50,000,000 | $56.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +11.1% | 1,500,000 | $56.4M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +35.3% | 57,500,000 | $56.1M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -6.3% | 37,500,000 | $48.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -51.7% | 43,500,000 | $48.2M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 26,302,000 | $35.1Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 29,500,000 | $32.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 30,000,000 | $29.8M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 25,550,000 | $28.7Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -4.6% | 30,960,000 | $28.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -7.0% | 465,000 | $28.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +6.7% | 800,000 | $25.7M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -42.9% | 20,000,000 | $23.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -68.0% | 20,000,000 | $20.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 20,000,000 | $20.0Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +33.3% | 20,000,000 | $19.2M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +16.1% | 18,000,000 | $17.0M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -50.0% | 15,000,000 | $15.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 9,000,000 | $12.9M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 10,326,000 | $12.5Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 10,000,000 | $12.0M |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 11,925,000 | $11.9Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -28.6% | 12,500,000 | $10.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +100.0% | 5,000,000 | $5.0M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 100,000 | $4.0M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 13,660,000 | $3.5M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 2,500,000 | $2.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 2,500,000 | $2.3M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +3.2% | 71,692 | $2.2M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 200,000 | $1.6M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 62,810 | $1.3M |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +44.0% | 1,657,604 | $1.1M |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Sold out | 252,741 | $4Kbefore exit |
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 |