Aequim Alternative Investments LP RPAY — REPAY HLDGS CORP

Ownership history in Aequim Alternative Investments LP  ·  22 quarters on record

AI Ownership Summary

Aequim Alternative Investments LP reported REPAY HLDGS CORP (RPAY) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2024 Q3. The latest visible filing shows RPAY 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 RPAY 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 REPAY HLDGS CORP, 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
2026 Q2

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

High-water mark
Peak Conviction
0.16% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

RPAY stock page Aequim Alternative Investments LP fund profile Aequim Alternative Investments LP full holdings
How Aequim Alternative Investments LP held RPAY — position size vs. price
% of Fund (quarterly)    RPAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 578,484 — 0% 0.04% $2.4M 2026-08-11 $3.70
2026 Q1 UNCHANGED — — — 578,484 — 0% 0.03% $1.5M 2026-05-15 $3.47
2025 Q4 UNCHANGED — — — 578,484 — 0% 0.04% $2.1M 2026-02-17 $3.05
2025 Q3 UNCHANGED — — — 578,484 — 0% 0.07% $3.03B 2025-11-14 $3.57
2025 Q2 UNCHANGED — — — 578,484 — 0% 0.09% $2.79B 2025-08-01 $4.83
2025 Q1 UNCHANGED — — — 578,484 — 0% 0.13% $3.22B 2025-05-13 $3.95
2024 Q4 UNCHANGED — — — 578,484 — 0% 0.14% $4.41B 2025-02-14 $7.41
2024 Q3 ADDED — — — 578,484 +500,384 +640.7% 0.16% $4.72B 2024-11-15 $7.85
2024 Q2 UNCHANGED — — — 78,100 — 0% 0.03% $824.7M 2024-08-12 $8.05
2024 Q1 REDUCED 30.6% -5.2% ✅ 78,100 -34,400 -30.6% 0.03% $859.1M 2024-05-13 $10.30
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RPAY

As of 2026 Q2 — sorted by position size

Veradace Capital Management LLC 22.86% Forager Capital Management, LLC 3Y 17.54% Sovereign's Capital Management, LLC 4.75% Villanova Investment Management Co LLC 1.78% Pacific Ridge Capital Partners, LLC 3Y 7Y 1.71% Whetstone Capital Advisors, LLC 3Y 7Y 0.84% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.72% CONTINENTAL ADVISORS LLC 3Y 7Y 0.3% Numerai GP LLC 3Y 0.05% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05%

FAQ About Aequim Alternative Investments LP and RPAY

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 RPAY?

Aequim Alternative Investments LP reported RPAY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for RPAY was 0.16% in 2024 Q3.

What is the latest reported RPAY position on this page?

The most recent filing on this page is 2026 Q2, when Aequim Alternative Investments LP reported 578,484 shares, equal to 0.04% of portfolio, with an estimated market value of $2.4M.

What does the chart on this RPAY ownership page compare?

The chart compares Aequim Alternative Investments LP's quarterly RPAY 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.

How well did Aequim Alternative Investments LP time their RPAY position?

Based on 13F filing dates vs. subsequent RPAY price moves, Aequim Alternative Investments LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on RPAY relative to SPY over the holding period was +12.9%.

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