Filed: 8/6/2025ACC: 0001420506-25-001730
📋 What this filing means
EQUITEC PROPRIETARY MARKETS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $105.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$105.90M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$80.90M76.4%
CLASS B COM$19.12M18.1%
COM SHS$2.15M2.0%
COM CL A$1.59M1.5%
COMMON STOCK$1.03M1.0%
COM NEW$413.2K0.4%
CL A$210.4K0.2%
Portfolio Concentration
Top 3$80.65M76.2%
4–10$18.96M17.9%
11–25$6.14M5.8%
Rest$141.8K0.1%
Top 3 weight
76.2%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
KELLANOVA
SOLEShares404.66K
TypeSH
Market value$32.18M
30.39%
Sole
86.56K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares229K
TypeSH
Market value$29.35M
27.72%
Sole
92.50K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.48M
TypeSH
Market value$19.12M
18.05%
Sole
0.00
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares325.30K
TypeSH
Market value$7.97M
7.53%
Sole
0.00
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares285.50K
TypeSH
Market value$3.28M
3.09%
Sole
44.60K
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares122K
TypeSH
Market value$1.86M
1.76%
Sole
122K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares177.40K
TypeSH
Market value$1.62M
1.53%
Sole
63.90K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares41.70K
TypeSH
Market value$1.59M
1.50%
Sole
21.70K
Shared
0.00
None
0.00
VERVE THERAPEUTICS INC
SOLEShares118.40K
TypeSH
Market value$1.33M
1.26%
Sole
4.90K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares10K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares13.20K
TypeSH
Market value$1.30M
1.23%
Sole
0.00
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares31.50K
TypeSH
Market value$1.26M
1.19%
Sole
6.50K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares45.02K
TypeSH
Market value$1.03M
0.98%
Sole
520.00
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares36K
TypeSH
Market value$402.8K
0.38%
Sole
18K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares108.05K
TypeSH
Market value$323.1K
0.31%
Sole
108.05K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares325.93K
TypeSH
Market value$313.6K
0.30%
Sole
325.93K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares18.13K
TypeSH
Market value$288.9K
0.27%
Sole
18.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500.00
TypeSH
Market value$248.7K
0.23%
Sole
0.00
Shared
0.00
None
0.00
TFS FINL CORP
SOLEShares17.68K
TypeSH
Market value$228.9K
0.22%
Sole
17.68K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares8.63K
TypeSH
Market value$210.4K
0.20%
Sole
8.63K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares75K
TypeSH
Market value$180.0K
0.17%
Sole
75K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares32K
TypeSH
Market value$134.1K
0.13%
Sole
32K
Shared
0.00
None
0.00
PHARMACYTE BIOTECH INC
SOLEShares82.73K
TypeSH
Market value$90.2K
0.09%
Sole
82.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.00
TypeSH
Market value$70.6K
0.07%
Sole
800.00
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares3K
TypeSH
Market value$56.9K
0.05%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 404.66K | SH | $32.18M 30.39% | 86.56K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 229K | SH | $29.35M 27.72% | 92.50K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.48M | SH | $19.12M 18.05% | 0.00 | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 325.30K | SH | $7.97M 7.53% | 0.00 | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 285.50K | SH | $3.28M 3.09% | 44.60K | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 122K | SH | $1.86M 1.76% | 122K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 177.40K | SH | $1.62M 1.53% | 63.90K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 41.70K | SH | $1.59M 1.50% | 21.70K | 0.00 | 0.00 |
VERVE THERAPEUTICS INCSOLE | COM | 118.40K | SH | $1.33M 1.26% | 4.90K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 10K | SH | $1.32M 1.24% | 0.00 | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 13.20K | SH | $1.30M 1.23% | 0.00 | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 31.50K | SH | $1.26M 1.19% | 6.50K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 45.02K | SH | $1.03M 0.98% | 520.00 | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 36K | SH | $402.8K 0.38% | 18K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 108.05K | SH | $323.1K 0.31% | 108.05K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 325.93K | SH | $313.6K 0.30% | 325.93K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 18.13K | SH | $288.9K 0.27% | 18.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500.00 | SH | $248.7K 0.23% | 0.00 | 0.00 | 0.00 |
TFS FINL CORPSOLE | COM | 17.68K | SH | $228.9K 0.22% | 17.68K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 8.63K | SH | $210.4K 0.20% | 8.63K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | *W EXP 12/08/202 | 75K | SH | $180.0K 0.17% | 75K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP 03/02/202 | 32K | SH | $134.1K 0.13% | 32K | 0.00 | 0.00 |
PHARMACYTE BIOTECH INCSOLE | COM NEW | 82.73K | SH | $90.2K 0.09% | 82.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 800.00 | SH | $70.6K 0.07% | 800.00 | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 3K | SH | $56.9K 0.05% | 3K | 0.00 | 0.00 |
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