Filed: 5/14/2025ACC: 0001420506-25-001102
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $140.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$140.63M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$80.05M56.9%
TR UNIT$27.97M19.9%
CLASS B COM$25.38M18.0%
COM NEW$1.81M1.3%
COM SHS$1.72M1.2%
UNIT LTD PARTN$1.38M1.0%
COM CL A$1.13M0.8%
Portfolio Concentration
Top 3$84.39M60.0%
4–10$52.00M37.0%
11–25$4.18M3.0%
Rest$65.3K0.0%
Top 3 weight
60.0%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
UNITED STATES STL CORP NEW
SOLEShares713.50K
TypeSH
Market value$30.15M
21.44%
Sole
239.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$27.97M
19.89%
Sole
15K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares199.10K
TypeSH
Market value$26.27M
18.68%
Sole
55.10K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares2.12M
TypeSH
Market value$25.38M
18.05%
Sole
0.00
Shared
0.00
None
0.00
KELLANOVA
SOLEShares206.36K
TypeSH
Market value$17.02M
12.10%
Sole
33.06K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares40.30K
TypeSH
Market value$3.73M
2.65%
Sole
17K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares168.60K
TypeSH
Market value$1.88M
1.34%
Sole
36K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares36K
TypeSH
Market value$1.38M
0.98%
Sole
500.00
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares81.33K
TypeSH
Market value$1.32M
0.94%
Sole
81.33K
Shared
0.00
None
0.00
BLUEBIRD BIO INC
SOLEShares262.51K
TypeSH
Market value$1.28M
0.91%
Sole
110.71K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares32.70K
TypeSH
Market value$1.13M
0.80%
Sole
17.70K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares15K
TypeSH
Market value$542.9K
0.39%
Sole
0.00
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares20.15K
TypeSH
Market value$401.6K
0.29%
Sole
20.15K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares17.68K
TypeSH
Market value$398.6K
0.28%
Sole
480.00
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares14.22K
TypeSH
Market value$317.5K
0.23%
Sole
14.22K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares108.05K
TypeSH
Market value$316.6K
0.23%
Sole
108.05K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares55.63K
TypeSH
Market value$260.9K
0.19%
Sole
55.63K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares327.37K
TypeSH
Market value$220.1K
0.16%
Sole
327.37K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares6K
TypeSH
Market value$187.4K
0.13%
Sole
0.00
Shared
0.00
None
0.00
CHECKPOINT THERAPEUTICS INC
SOLEShares27.80K
TypeSH
Market value$112.3K
0.08%
Sole
0.00
Shared
0.00
None
0.00
PHARMACYTE BIOTECH INC
SOLEShares82.73K
TypeSH
Market value$103.4K
0.07%
Sole
82.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.00
TypeSH
Market value$72.8K
0.05%
Sole
800.00
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares85K
TypeSH
Market value$69.7K
0.05%
Sole
85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.00
TypeSH
Market value$31.2K
0.02%
Sole
200.00
Shared
0.00
None
0.00
CHIMERIX INC
SOLEShares2.50K
TypeSH
Market value$21.3K
0.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 713.50K | SH | $30.15M 21.44% | 239.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $27.97M 19.89% | 15K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 199.10K | SH | $26.27M 18.68% | 55.10K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 2.12M | SH | $25.38M 18.05% | 0.00 | 0.00 | 0.00 |
KELLANOVASOLE | COM | 206.36K | SH | $17.02M 12.10% | 33.06K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 40.30K | SH | $3.73M 2.65% | 17K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 168.60K | SH | $1.88M 1.34% | 36K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 36K | SH | $1.38M 0.98% | 500.00 | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 81.33K | SH | $1.32M 0.94% | 81.33K | 0.00 | 0.00 |
BLUEBIRD BIO INCSOLE | COM NEW | 262.51K | SH | $1.28M 0.91% | 110.71K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 32.70K | SH | $1.13M 0.80% | 17.70K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 15K | SH | $542.9K 0.39% | 0.00 | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 20.15K | SH | $401.6K 0.29% | 20.15K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 17.68K | SH | $398.6K 0.28% | 480.00 | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 14.22K | SH | $317.5K 0.23% | 14.22K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 108.05K | SH | $316.6K 0.23% | 108.05K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 55.63K | SH | $260.9K 0.19% | 55.63K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 327.37K | SH | $220.1K 0.16% | 327.37K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 6K | SH | $187.4K 0.13% | 0.00 | 0.00 | 0.00 |
CHECKPOINT THERAPEUTICS INCSOLE | COM NEW | 27.80K | SH | $112.3K 0.08% | 0.00 | 0.00 | 0.00 |
PHARMACYTE BIOTECH INCSOLE | COM NEW | 82.73K | SH | $103.4K 0.07% | 82.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 800.00 | SH | $72.8K 0.05% | 800.00 | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 85K | SH | $69.7K 0.05% | 85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200.00 | SH | $31.2K 0.02% | 200.00 | 0.00 | 0.00 |
CHIMERIX INCSOLE | COM | 2.50K | SH | $21.3K 0.02% | 0.00 | 0.00 | 0.00 |
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