Filed: 10/18/2024ACC: 0001420506-24-002136
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $117.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$117.50M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$62.85M53.5%
COMMON STOCK$22.46M19.1%
SHS$20.36M17.3%
CLASS B COM$6.65M5.7%
COM SB VTG SHS A$2.92M2.5%
COM NEW$1.16M1.0%
COM SHS$337.9K0.3%
Portfolio Concentration
Top 3$91.03M77.5%
4–10$24.09M20.5%
11–25$2.32M2.0%
Rest$55.3K0.0%
Top 3 weight
77.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
UNITED STATES STL CORP NEW
SOLEShares1.36M
TypeSH
Market value$48.21M
41.03%
Sole
153.84K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares949.51K
TypeSH
Market value$22.46M
19.11%
Sole
63.81K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares479.70K
TypeSH
Market value$20.36M
17.33%
Sole
0.00
Shared
0.00
None
0.00
KELLANOVA
SOLEShares91.90K
TypeSH
Market value$7.42M
6.31%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares625.80K
TypeSH
Market value$6.65M
5.66%
Sole
81.70K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares36.40K
TypeSH
Market value$3.51M
2.99%
Sole
10.50K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares67.28K
TypeSH
Market value$2.92M
2.49%
Sole
1.88K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares95.60K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares12.80K
TypeSH
Market value$1.35M
1.15%
Sole
5K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares16K
TypeSH
Market value$751.7K
0.64%
Sole
4K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares75.80K
TypeSH
Market value$701.9K
0.60%
Sole
0.00
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares19.75K
TypeSH
Market value$337.9K
0.29%
Sole
15.75K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares11.13K
TypeSH
Market value$255.1K
0.22%
Sole
10.32K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares83.17K
TypeSH
Market value$252.0K
0.21%
Sole
83.17K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares21.70K
TypeSH
Market value$242.4K
0.21%
Sole
0.00
Shared
0.00
None
0.00
PHARMACYTE BIOTECH INC
SOLEShares82.73K
TypeSH
Market value$158.0K
0.13%
Sole
82.73K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares12.20K
TypeSH
Market value$99.4K
0.08%
Sole
12.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600.00
TypeSH
Market value$58.9K
0.05%
Sole
600.00
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES INC
SOLEShares3.30K
TypeSH
Market value$49.1K
0.04%
Sole
3.30K
Shared
0.00
None
0.00
ORIGIN MATERIALS INC
SOLEShares28.13K
TypeSH
Market value$43.3K
0.04%
Sole
28.13K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares16.46K
TypeSH
Market value$33.6K
0.03%
Sole
16.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.00
TypeSH
Market value$33.4K
0.03%
Sole
200.00
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares7.90K
TypeSH
Market value$27.9K
0.02%
Sole
7.90K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares125K
TypeSH
Market value$17.5K
0.01%
Sole
125K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares200.00
TypeSH
Market value$9.5K
<0.01%
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 | 1.36M | SH | $48.21M 41.03% | 153.84K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 949.51K | SH | $22.46M 19.11% | 63.81K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 479.70K | SH | $20.36M 17.33% | 0.00 | 0.00 | 0.00 |
KELLANOVASOLE | COM | 91.90K | SH | $7.42M 6.31% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 625.80K | SH | $6.65M 5.66% | 81.70K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 36.40K | SH | $3.51M 2.99% | 10.50K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 67.28K | SH | $2.92M 2.49% | 1.88K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 95.60K | SH | $1.50M 1.27% | 0.00 | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 12.80K | SH | $1.35M 1.15% | 5K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 16K | SH | $751.7K 0.64% | 4K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 75.80K | SH | $701.9K 0.60% | 0.00 | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 19.75K | SH | $337.9K 0.29% | 15.75K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 11.13K | SH | $255.1K 0.22% | 10.32K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 83.17K | SH | $252.0K 0.21% | 83.17K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 21.70K | SH | $242.4K 0.21% | 0.00 | 0.00 | 0.00 |
PHARMACYTE BIOTECH INCSOLE | COM NEW | 82.73K | SH | $158.0K 0.13% | 82.73K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 12.20K | SH | $99.4K 0.08% | 12.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 600.00 | SH | $58.9K 0.05% | 600.00 | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES INCSOLE | COM NEW | 3.30K | SH | $49.1K 0.04% | 3.30K | 0.00 | 0.00 |
ORIGIN MATERIALS INCSOLE | COM | 28.13K | SH | $43.3K 0.04% | 28.13K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 16.46K | SH | $33.6K 0.03% | 16.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200.00 | SH | $33.4K 0.03% | 200.00 | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 7.90K | SH | $27.9K 0.02% | 7.90K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 125K | SH | $17.5K 0.01% | 125K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 200.00 | SH | $9.5K <0.01% | 200.00 | 0.00 | 0.00 |
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