Filed: 4/26/2024ACC: 0001420506-24-000653
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $180.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$180.15M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM$114.58M63.6%
COM NEW$19.35M10.7%
SHS$13.77M7.6%
CL A NEW$12.28M6.8%
TR UNIT$8.38M4.7%
COM SB VTG SHS A$3.22M1.8%
CL A COM$3.13M1.7%
Portfolio Concentration
Top 3$82.57M45.8%
4–10$75.61M42.0%
11–25$19.78M11.0%
Rest$2.20M1.2%
Top 3 weight
45.8%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
UNITED STATES STL CORP NEW
SOLEShares952.60K
TypeSH
Market value$39.32M
21.83%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares24.90K
TypeSH
Market value$25.15M
13.96%
Sole
100.00
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares4.23M
TypeSH
Market value$18.10M
10.05%
Sole
4.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.10K
TypeSH
Market value$16.35M
9.08%
Sole
2.30K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares743.45K
TypeSH
Market value$15.74M
8.74%
Sole
743.25K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares295.57K
TypeSH
Market value$13.39M
7.43%
Sole
19.97K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.20K
TypeSH
Market value$12.27M
6.81%
Sole
5K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.64K
TypeSH
Market value$8.38M
4.65%
Sole
17.64K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
SOLEShares241.10K
TypeSH
Market value$5.14M
2.85%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.42K
TypeSH
Market value$4.33M
2.40%
Sole
2.32K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares36.80K
TypeSH
Market value$3.39M
1.88%
Sole
15.60K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares89.33K
TypeSH
Market value$3.22M
1.79%
Sole
7.23K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares285.80K
TypeSH
Market value$3.13M
1.74%
Sole
10.20K
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES IN
SOLEShares111K
TypeSH
Market value$1.39M
0.77%
Sole
111K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares50K
TypeSH
Market value$1.11M
0.62%
Sole
25K
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO LT
SOLEShares96.50K
TypeSH
Market value$1.05M
0.58%
Sole
96.50K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares17.90K
TypeSH
Market value$1.01M
0.56%
Sole
8K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares14.80K
TypeSH
Market value$917.0K
0.51%
Sole
14.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.40K
TypeSH
Market value$905.2K
0.50%
Sole
4.40K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares672.49K
TypeSH
Market value$780.1K
0.43%
Sole
672.49K
Shared
0.00
None
0.00
LILIUM N V
SOLEShares764.09K
TypeSH
Market value$733.5K
0.41%
Sole
764.09K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares205.27K
TypeSH
Market value$595.3K
0.33%
Sole
205.27K
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares16K
TypeSH
Market value$559.4K
0.31%
Sole
0.00
Shared
0.00
None
0.00
KINNATE BIOPHARMA INC
SOLEShares201.50K
TypeSH
Market value$536.0K
0.30%
Sole
103K
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES INC
SOLEShares54.84K
TypeSH
Market value$457.9K
0.25%
Sole
54.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 952.60K | SH | $39.32M 21.83% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 24.90K | SH | $25.15M 13.96% | 100.00 | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 4.23M | SH | $18.10M 10.05% | 4.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.10K | SH | $16.35M 9.08% | 2.30K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 743.45K | SH | $15.74M 8.74% | 743.25K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 295.57K | SH | $13.39M 7.43% | 19.97K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.20K | SH | $12.27M 6.81% | 5K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.64K | SH | $8.38M 4.65% | 17.64K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCSOLE | COM | 241.10K | SH | $5.14M 2.85% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.42K | SH | $4.33M 2.40% | 2.32K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 36.80K | SH | $3.39M 1.88% | 15.60K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 89.33K | SH | $3.22M 1.79% | 7.23K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 285.80K | SH | $3.13M 1.74% | 10.20K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INSOLE | COM BEN INT | 111K | SH | $1.39M 0.77% | 111K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 50K | SH | $1.11M 0.62% | 25K | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 96.50K | SH | $1.05M 0.58% | 96.50K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 17.90K | SH | $1.01M 0.56% | 8K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 14.80K | SH | $917.0K 0.51% | 14.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.40K | SH | $905.2K 0.50% | 4.40K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 672.49K | SH | $780.1K 0.43% | 672.49K | 0.00 | 0.00 |
LILIUM N VSOLE | CLASS A ORD SHS | 764.09K | SH | $733.5K 0.41% | 764.09K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 205.27K | SH | $595.3K 0.33% | 205.27K | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 16K | SH | $559.4K 0.31% | 0.00 | 0.00 | 0.00 |
KINNATE BIOPHARMA INCSOLE | COM | 201.50K | SH | $536.0K 0.30% | 103K | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES INCSOLE | COM NEW | 54.84K | SH | $457.9K 0.25% | 54.84K | 0.00 | 0.00 |
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