Filed: 7/12/2024ACC: 0001420506-24-001104
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $78.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$78.74M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$55.55M70.5%
SHS$6.11M7.8%
TR UNIT$5.55M7.1%
CLASS B COM$2.67M3.4%
COM SB VTG SHS A$2.56M3.2%
CL A COM$2.32M2.9%
ADS$872.6K1.1%
Portfolio Concentration
Top 3$53.15M67.5%
4–10$19.63M24.9%
11–25$5.80M7.4%
Rest$161.7K0.2%
Top 3 weight
67.5%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
UNITED STATES STL CORP NEW
SOLEShares1.07M
TypeSH
Market value$40.63M
51.60%
Sole
35.87K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares7.83K
TypeSH
Market value$6.41M
8.14%
Sole
25.00
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares184.70K
TypeSH
Market value$6.11M
7.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.20K
TypeSH
Market value$5.55M
7.05%
Sole
10.20K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares33.50K
TypeSH
Market value$3.08M
3.91%
Sole
12K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares256.80K
TypeSH
Market value$2.67M
3.39%
Sole
53.80K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares75.93K
TypeSH
Market value$2.56M
3.25%
Sole
6.13K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares205.10K
TypeSH
Market value$2.22M
2.81%
Sole
0.00
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares61.30K
TypeSH
Market value$2.14M
2.72%
Sole
25.10K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares13.30K
TypeSH
Market value$1.42M
1.80%
Sole
5.70K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares92.60K
TypeSH
Market value$1.31M
1.67%
Sole
0.00
Shared
0.00
None
0.00
DOUBLEDOWN INTERACTIVE CO LT
SOLEShares66.84K
TypeSH
Market value$872.6K
1.11%
Sole
66.84K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares30.32K
TypeSH
Market value$748.7K
0.95%
Sole
10.32K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares25.70K
TypeSH
Market value$569.5K
0.72%
Sole
0.00
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares12.14K
TypeSH
Market value$461.8K
0.59%
Sole
3.64K
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES INC
SOLEShares38.74K
TypeSH
Market value$360.3K
0.46%
Sole
38.74K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares103.17K
TypeSH
Market value$318.8K
0.40%
Sole
103.17K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares34.70K
TypeSH
Market value$316.1K
0.40%
Sole
0.00
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares672.49K
TypeSH
Market value$224.8K
0.29%
Sole
672.49K
Shared
0.00
None
0.00
PHARMACYTE BIOTECH INC
SOLEShares82.73K
TypeSH
Market value$162.1K
0.21%
Sole
82.73K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares109.65K
TypeSH
Market value$159.0K
0.20%
Sole
109.65K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares9.05K
TypeSH
Market value$107.3K
0.14%
Sole
9.05K
Shared
0.00
None
0.00
SIFY TECHNOLOGIES LTD
SOLEShares218.30K
TypeSH
Market value$96.1K
0.12%
Sole
89.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.00
TypeSH
Market value$55.1K
0.07%
Sole
600.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.00
TypeSH
Market value$36.7K
0.05%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 1.07M | SH | $40.63M 51.60% | 35.87K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 7.83K | SH | $6.41M 8.14% | 25.00 | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 184.70K | SH | $6.11M 7.76% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.20K | SH | $5.55M 7.05% | 10.20K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 33.50K | SH | $3.08M 3.91% | 12K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 256.80K | SH | $2.67M 3.39% | 53.80K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 75.93K | SH | $2.56M 3.25% | 6.13K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 205.10K | SH | $2.22M 2.81% | 0.00 | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 61.30K | SH | $2.14M 2.72% | 25.10K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 13.30K | SH | $1.42M 1.80% | 5.70K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 92.60K | SH | $1.31M 1.67% | 0.00 | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 66.84K | SH | $872.6K 1.11% | 66.84K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 30.32K | SH | $748.7K 0.95% | 10.32K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 25.70K | SH | $569.5K 0.72% | 0.00 | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 12.14K | SH | $461.8K 0.59% | 3.64K | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES INCSOLE | COM NEW | 38.74K | SH | $360.3K 0.46% | 38.74K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 103.17K | SH | $318.8K 0.40% | 103.17K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 34.70K | SH | $316.1K 0.40% | 0.00 | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 672.49K | SH | $224.8K 0.29% | 672.49K | 0.00 | 0.00 |
PHARMACYTE BIOTECH INCSOLE | COM NEW | 82.73K | SH | $162.1K 0.21% | 82.73K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 109.65K | SH | $159.0K 0.20% | 109.65K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 9.05K | SH | $107.3K 0.14% | 9.05K | 0.00 | 0.00 |
SIFY TECHNOLOGIES LTDSOLE | SPONSORED ADS | 218.30K | SH | $96.1K 0.12% | 89.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 600.00 | SH | $55.1K 0.07% | 600.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200.00 | SH | $36.7K 0.05% | 200.00 | 0.00 | 0.00 |
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