Aequim Alternative Investments LP WOLF — WOLFSPEED INC

Ownership history in Aequim Alternative Investments LP  ·  8 quarters on record

AI Ownership Summary

Aequim Alternative Investments LP reported WOLFSPEED INC (WOLF) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.25% in 2023 Q4. The latest visible filing shows WOLF at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WOLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aequim Alternative Investments LP's position in WOLFSPEED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WOLF was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WOLF stock page Aequim Alternative Investments LP fund profile Aequim Alternative Investments LP full holdings
How Aequim Alternative Investments LP held WOLF — position size vs. price
% of Fund (quarterly)    WOLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 89.1% -39.5% ✅ 68,814 -562,071 -89.1% 0.04% $1.97B 2025-11-14 $17.48
2025 Q1 ADDED — — — 630,885 +218,706 +53.1% 0.08% $1.93B 2025-05-13 —
2024 Q4 ADDED — — — 412,179 +215,343 +109.4% 0.09% $2.75B 2025-02-14 —
2024 Q3 ADDED — — — 196,836 +33,036 +20.2% 0.07% $1.91B 2024-11-15 —
2024 Q2 UNCHANGED — — — 163,800 — 0% 0.14% $3.73B 2024-08-12 —
2024 Q1 ADDED — — — 163,800 +21,000 +14.7% 0.18% $4.83B 2024-05-13 —
2023 Q4 ADDED — — — 142,800 +120,800 +549.1% 0.25% $6.21B 2024-02-14 —
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WOLF

As of 2026 Q1 — sorted by position size

Renesas Electronics America Inc. 100.0% Kore Advisors LP 2.77% Woodson Capital Management, LP 3Y 7Y 2.41% Panoramic Capital, LLC 1.6% SHAH CAPITAL MANAGEMENT 3Y 7Y 1.59% Ursa Fund Management, LLC 3Y 7Y 1.52% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 1.5% Soviero Asset Management, LP 3Y 1.47% Slate Path Capital LP 3Y 7Y 1.02% Oakum Bay Capital LLC 0.88%

FAQ About Aequim Alternative Investments LP and WOLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aequim Alternative Investments LP reported owning WOLF?

Aequim Alternative Investments LP reported WOLF across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported WOLF position in Aequim Alternative Investments LP's portfolio?

The largest reported portfolio weight for WOLF was 0.25% in 2023 Q4.

What is the latest reported WOLF position on this page?

The most recent filing on this page is 2025 Q3, when Aequim Alternative Investments LP reported 68,814 shares, equal to 0.04% of portfolio, with an estimated market value of $1.97B.

What does the chart on this WOLF ownership page compare?

The chart compares Aequim Alternative Investments LP's quarterly WOLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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