Aequim Alternative Investments LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aequim Alternative Investments LP reported 34 stock positions worth $231.5 million. Its top holding was Electronic Arts (EA) at 8.8% of the portfolio, followed by MKS (MKSI, 8.4%) and Coinbase Global Class A (COIN, 7.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 2 and added to 8. The biggest buy was MKS (MKSI, shares +199%) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- MILL VALLEY, CA
- CIK
- 0001728201
- Portfolio Value
- $231.5M (Q1 2026)
- SEC Filing
- 0001420506-26-001074 ↗ filed May 15, 2026
Holdings Value
Holdings 34 stocks · $231.5M
| EA Electronic Arts Inc. | 8.75% | 99,417 | $20.3M | Add +43.2% |
| MKSI MKS Inc. | 8.36% | 84,268 | $19.4M | Add +198.9% |
| COIN Coinbase Global Inc. Class A | 7.53% | 99,811 | $17.4M | Add +17.3% |
| FLR Fluor Corp. | 7.11% | 352,672 | $16.5M | No change |
| CRWV Coreweave Inc. Class A | 6.98% | 208,658 | $16.2M | Add +155.6% |
| FOX Fox Corp. Class B | 5.93% | 258,453 | $13.7M | No change |
| CAKE The Cheesecake Factory Inc. | 5.77% | 243,875 | $13.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 5.39% | 325,000 | $12.5M | No change |
| NTNX Nutanix Inc. Class A | 5.25% | 319,826 | $12.2M | Add +50.1% |
| WBD Warner Bros Discovery Inc. | 5.22% | 440,000 | $12.1M | New |
| PANW Palo Alto Networks Inc. | 4.90% | 70,743 | $11.3M | New |
| SO The Southern Co. | 3.98% | 95,382 | $9.2M | Add +275.8% |
| SIRI Sirius XM Holdings Inc. | 3.92% | 393,124 | $9.1M | Add +34.1% |
| ETSY Etsy Inc. | 3.28% | 152,081 | $7.6M | Add +465.2% |
| NWSA News Corp. Class A | 2.62% | 242,945 | $6.1M | No change |
| ORA Ormat Technologies Inc. | 2.56% | 52,900 | $5.9M | New |
| PSN Parsons Corp. | 1.81% | 77,434 | $4.2M | No change |
| KVUE Kenvue Inc. | 1.49% | 200,000 | $3.4M | New |
| HAE Haemonetics Corp. | 1.25% | 51,200 | $2.9M | New |
| WK Workiva Inc. | 1.15% | 44,815 | $2.7M | No change |
| SLAB Silicon Laboratories Inc. | 0.90% | 10,000 | $2.1M | New |
| HOLX Hologic Inc. | 0.87% | 26,667 | $2.0M | New |
| NWL Newell Brands Inc. | 0.80% | 540,000 | $1.9M | No change |
| ODD Oddity Tech Ltd. Class A | 0.74% | 127,452 | $1.7M | No change |
| CLF Cleveland-Cliffs Inc. | 0.73% | 200,000 | $1.7M | No change |
| RPAY Repay Holdings Corp. | 0.65% | 578,484 | $1.5M | No change |
| ADNT Adient PLC | 0.61% | 70,000 | $1.4M | No change |
| CWAN Clearwater Analytics HDS-A | 0.51% | 50,000 | $1.2M | New |
| BAX Baxter International Inc. | 0.44% | 60,000 | $1.0M | No change |
| OMF Onemain Holdings Inc. | 0.19% | 8,426 | $451K | No change |
| LPSN Liveperson Inc. | 0.13% | 121,218 | $309K | No change |
| OI O-I Glass Inc. | 0.09% | 20,000 | $210K | No change |
| GT Goodyear Tire & Rubber Co. | 0.09% | 30,000 | $199K | No change |
| DCH Dauch Corporation | 0.01% | 3,600 | $21K | New |
Other holdings (68): bonds, preferreds, convertibles and warrants · $4.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 55,500,000 | $397.5M | Add +94.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 181,600,000 | $252.2M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 69,000,000 | $246.6M | Add +181.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 3,500,000 | $225.8M | Add +7.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 43,318,000 | $205.8M | Reduce -62.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 134,000,000 | $180.9M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 146,500,000 | $173.3M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 109,195,000 | $162.6M | Add +9.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 123,500,000 | $152.9M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 155,000,000 | $148.8M | Add +4.4% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 110,000,000 | $146.6M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 500,000 | $144.1M | Add +33.7% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 107,250,000 | $127.4M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 100,000,000 | $110.3M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 2,250,000 | $103.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 85,000,000 | $97.3M | Add +17.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 2,200,000 | $94.6M | Add +10.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,300,000 | $93.4M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 90,000,000 | $93.4M | Reduce -13.0% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 65,000,000 | $91.3M | Reduce -10.3% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 22,300,000 | $87.1M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 83,190,000 | $83.1M | Add +4.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 50,000,000 | $82.4M | Add +42.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 67,500,000 | $81.4M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 81,350,000 | $79.5M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 70,000,000 | $79.2M | Reduce -6.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 80,000,000 | $78.2M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 42,500,000 | $71.5M | Add +6.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 45,000,000 | $68.5M | Add +13.0% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 68,000,000 | $65.2M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 61,250,000 | $63.5M | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 60,000,000 | $59.9M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,050,000 | $59.8M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 1,110,000 | $55.8M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 55,000,000 | $54.9M | Reduce -13.8% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 1,000,000 | $53.6M | Add +42.9% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 50,000,000 | $50.4M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 35,000,000 | $49.6M | Add +75.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 725,000 | $40.6M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 42,500,000 | $40.4M | Add +102.4% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 12,000,000 | $35.9M | Add +100.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 30,000,000 | $30.0M | Reduce -40.0% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 30,000,000 | $26.1M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 21,500,000 | $25.2M | Reduce -4.4% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 600,000 | $24.6M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 27,500,000 | $24.1M | Add +175.0% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 15,000,000 | $21.2M | No change |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 400,000 | $20.5M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 18,674,000 | $18.2M | No change |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 6,713,000 | $15.3M | Add +571.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 12,500,000 | $13.7M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 10,000,000 | $12.0M | Reduce -50.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 5,000,000 | $12.0M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,500,000 | $11.2M | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 200,000 | $10.1M | New |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 440,000 | $9.9M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 9,750,000 | $9.9M | Add +129.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 7,850,000 | $9.2M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 7,500,000 | $8.6M | Reduce -44.4% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 6,900,000 | $8.5M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 736,969 | $6.4M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 6,000,000 | $5.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,279 | $5.1M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 70,000 | $3.8M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,500,000 | $2.3M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 71,692 | $2.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,000,000 | $2.1M | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 414,191 | $31K | No change |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| MKSI MKS Inc. | Add +198.9% | 8.36% | +6.08 |
| WBD Warner Bros Discovery Inc. | New | 5.22% | +5.22 |
| PANW Palo Alto Networks Inc. | New | 4.90% | +4.90 |
| CRWV Coreweave Inc. Class A | Add +155.6% | 6.98% | +4.02 |
| SO The Southern Co. | Add +275.8% | 3.98% | +2.86 |
| ORA Ormat Technologies Inc. | New | 2.56% | +2.56 |
| ETSY Etsy Inc. | Add +465.2% | 3.28% | +2.53 |
| EA Electronic Arts Inc. | Add +43.2% | 8.75% | +1.57 |
| KVUE Kenvue Inc. | New | 1.49% | +1.49 |
| HAE Haemonetics Corp. | New | 1.25% | +1.25 |
| SIRI Sirius XM Holdings Inc. | Add +34.1% | 3.92% | +0.95 |
| SLAB Silicon Laboratories Inc. | New | 0.90% | +0.90 |
| HOLX Hologic Inc. | New | 0.87% | +0.87 |
| CWAN Clearwater Analytics HDS-A | New | 0.51% | +0.51 |
| DCH Dauch Corporation | New | 0.01% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +50.1% | 5.25% | −0.33 |
| COIN Coinbase Global Inc. Class A | Add +17.3% | 7.53% | −2.22 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 7,500 | $1.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +94.7% | 55,500,000 | $397.5M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +181.6% | 69,000,000 | $246.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +7.0% | 3,500,000 | $225.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -62.3% | 43,318,000 | $205.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 168,500,000 | $175.4Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +9.2% | 109,195,000 | $162.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +4.4% | 155,000,000 | $148.8M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +33.7% | 500,000 | $144.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 135,000,000 | $133.9Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 1,600,000 | $111.3Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 2,250,000 | $103.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +17.2% | 85,000,000 | $97.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +10.0% | 2,200,000 | $94.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 1,300,000 | $93.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -13.0% | 90,000,000 | $93.4M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Reduce -10.3% | 65,000,000 | $91.3M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +4.0% | 83,190,000 | $83.1M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +42.9% | 50,000,000 | $82.4M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -6.7% | 70,000,000 | $79.2M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 72,325,000 | $75.3Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +6.2% | 42,500,000 | $71.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +13.0% | 45,000,000 | $68.5M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 68,000,000 | $65.2M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 60,000,000 | $59.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 1,050,000 | $59.8M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 57,500,000 | $57.6Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 1,110,000 | $55.8M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Reduce -13.8% | 55,000,000 | $54.9M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +42.9% | 1,000,000 | $53.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +75.0% | 35,000,000 | $49.6M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 41,719,000 | $40.6Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +102.4% | 42,500,000 | $40.4M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 38,500,000 | $38.2Mbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +100.0% | 12,000,000 | $35.9M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -40.0% | 30,000,000 | $30.0M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 30,000,000 | $26.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -4.4% | 21,500,000 | $25.2M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 600,000 | $24.6M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 25,000,000 | $24.5Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Add +175.0% | 27,500,000 | $24.1M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Sold out | 22,500,000 | $22.2Mbefore exit |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 400,000 | $20.5M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 20,000,000 | $20.0Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 18,600,000 | $17.7Mbefore exit |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +571.3% | 6,713,000 | $15.3M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 10,000,000 | $15.0Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 15,500,000 | $13.9Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -50.0% | 10,000,000 | $12.0M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 200,000 | $10.1M |
Showing the first 50 of 61.
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 |