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Aequim Alternative Investments LP
Aequim Alternative Investments LP is a hedge fund and SEC-registered investment adviser headquartered in Mill Valley, California. Founded in January 2018 by Franklin Parlamis, formerly of Pine River Capital Management, the firm manages sophisticated alternative investment strategies with a small team of around 10 employees (about 40% investment professionals). Aequim serves institutional investors, pooled investment vehicles, and government entities.
Investment Strategy
Aequim Alternative Investments LP employs complex alternative asset strategies with a focus on public equities, arbitrage, and event-driven opportunities. The firm actively manages concentrated positions across sectors and makes significant asset allocation changes based on market opportunities, as reflected by regular buying and selling reported in quarterly filings. Their approach emphasizes relative value, flexible portfolio construction, and the ability to quickly adapt to market dynamics to generate returns for institutional clients.
Latest 13F Filing Activity
Aequim Alternative Investments LP filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions and 1 options positions with a total 13F market value of $3B. The fund increased holdings in Brightspring Health SVCS Inc., Coinbase Global Inc., Microchip Technology Inc. among other positions. Aequim Alternative Investments LP reduced exposure to Cinemark HLDGS Inc., Discover Finl SVCS, Pagerduty Inc. among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS INC | 3.47% | $106.5M | 1,290,000 | $61.79 | $82.55 | +$31.3M | |
C CCL | CARNIVAL CORP | 0.92% | $28.3M | 1,004,704 | $14.69 | $28.12 | +$8.6M |
| CHART INDS INC | 0.92% | $28.1M | 465,000 | $53.33 | $60.40 | +$701.0K | |
S SPOT | SPOTIFY TECHNOLOGY S A | 0.81% | $24.9M | 32,500 | $540.42 | $767.34 | +$11.2M |
C COIN | COINBASE GLOBAL INC | 0.78% | $24.0M | 68,600 | $222.14 | $350.49 | +$13.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Z ZD | ZIFF DAVIS INC | New | Call | $212.9K | 70 | $30.27 | $30.27 | +70.33 | +$212.9K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Quantitative Analyst | CA , United States |
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