Filed: 1/29/2025ACC: 0001420506-25-000065
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $102.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$102.29M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$69.20M67.7%
CLASS B COM$14.50M14.2%
SHS$10.52M10.3%
COMMON STOCK$4.85M4.7%
COM NEW$960.6K0.9%
COM CL A$869.0K0.8%
CL A$712.2K0.7%
Portfolio Concentration
Top 3$81.96M80.1%
4–10$18.83M18.4%
11–25$1.47M1.4%
Rest$19.9K0.0%
Top 3 weight
80.1%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
UNITED STATES STL CORP NEW
SOLEShares1.68M
TypeSH
Market value$56.94M
55.67%
Sole
285.79K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.39M
TypeSH
Market value$14.50M
14.18%
Sole
97.40K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares499.52K
TypeSH
Market value$10.52M
10.28%
Sole
1.12K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares101.36K
TypeSH
Market value$8.21M
8.02%
Sole
860.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares212.91K
TypeSH
Market value$4.85M
4.75%
Sole
17.31K
Shared
0.00
None
0.00
POSEIDA THERAPEUTICS INC
SOLEShares198.30K
TypeSH
Market value$1.90M
1.86%
Sole
0.00
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares17K
TypeSH
Market value$1.54M
1.51%
Sole
6K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares25.50K
TypeSH
Market value$869.0K
0.85%
Sole
15.50K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares142.57K
TypeSH
Market value$741.4K
0.72%
Sole
142.57K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares22.73K
TypeSH
Market value$712.2K
0.70%
Sole
14.43K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares255.10K
TypeSH
Market value$418.4K
0.41%
Sole
255.10K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares20.15K
TypeSH
Market value$362.5K
0.35%
Sole
16.15K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares1K
TypeSH
Market value$173.2K
0.17%
Sole
1K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares90K
TypeSH
Market value$143.1K
0.14%
Sole
90K
Shared
0.00
None
0.00
PHARMACYTE BIOTECH INC
SOLEShares82.73K
TypeSH
Market value$129.9K
0.13%
Sole
82.73K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares8.90K
TypeSH
Market value$89.4K
0.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.00
TypeSH
Market value$69.9K
0.07%
Sole
800.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.00
TypeSH
Market value$38.1K
0.04%
Sole
200.00
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares5.30K
TypeSH
Market value$20.7K
0.02%
Sole
5.30K
Shared
0.00
None
0.00
TEUCRIUM COMMODITY TR
SOLEShares1K
TypeSH
Market value$4.8K
<0.01%
Sole
1K
Shared
0.00
None
0.00
TMC THE METALS COMPANY INC
SOLEShares4K
TypeSH
Market value$4.5K
<0.01%
Sole
4K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares125.00
TypeSH
Market value$4.3K
<0.01%
Sole
125.00
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares75.00
TypeSH
Market value$4.3K
<0.01%
Sole
75.00
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares971.00
TypeSH
Market value$3.9K
<0.01%
Sole
971.00
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1K
TypeSH
Market value$3.6K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 1.68M | SH | $56.94M 55.67% | 285.79K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.39M | SH | $14.50M 14.18% | 97.40K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 499.52K | SH | $10.52M 10.28% | 1.12K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 101.36K | SH | $8.21M 8.02% | 860.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 212.91K | SH | $4.85M 4.75% | 17.31K | 0.00 | 0.00 |
POSEIDA THERAPEUTICS INCSOLE | COM | 198.30K | SH | $1.90M 1.86% | 0.00 | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 17K | SH | $1.54M 1.51% | 6K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 25.50K | SH | $869.0K 0.85% | 15.50K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 142.57K | SH | $741.4K 0.72% | 142.57K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 22.73K | SH | $712.2K 0.70% | 14.43K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 255.10K | SH | $418.4K 0.41% | 255.10K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 20.15K | SH | $362.5K 0.35% | 16.15K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 1K | SH | $173.2K 0.17% | 1K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 90K | SH | $143.1K 0.14% | 90K | 0.00 | 0.00 |
PHARMACYTE BIOTECH INCSOLE | COM NEW | 82.73K | SH | $129.9K 0.13% | 82.73K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 8.90K | SH | $89.4K 0.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 800.00 | SH | $69.9K 0.07% | 800.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200.00 | SH | $38.1K 0.04% | 200.00 | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | *W EXP 08/05/202 | 5.30K | SH | $20.7K 0.02% | 5.30K | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 1K | SH | $4.8K <0.01% | 1K | 0.00 | 0.00 |
TMC THE METALS COMPANY INCSOLE | COM | 4K | SH | $4.5K <0.01% | 4K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 125.00 | SH | $4.3K <0.01% | 125.00 | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 75.00 | SH | $4.3K <0.01% | 75.00 | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 971.00 | SH | $3.9K <0.01% | 971.00 | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1K | SH | $3.6K <0.01% | 1K | 0.00 | 0.00 |
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