SEC 13F Intelligence

Managers / Q2 2022 · view latest →

EQUITEC PROPRIETARY MARKETS, LLC

CIK 0001143261 · 111 W. JACKSON, 20TH FL.OOR, CHICAGO, IL, 60604 · 312 692-5009

Reported Value
$353M
Q2 2022
Positions
300
Filings on Record
25
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Equitec Proprietary Markets, LLC reported $353M in U.S.-listed holdings across 300 positions for Q2 2022.

Its largest position, RILY, represents 16.2% of the portfolio.

Compared with Q1 2022, the fund opened 49 new positions and exited 30.

Portfolio Metrics

Turnover
+32.1%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+16.2%
B Riley Financial
New / Exited
49 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $257MQ4 ’18Q3 ’20: $131MQ4 ’20: $384MQ1 ’21: $318MQ1 ’21Q2 ’21: $334MQ3 ’21: $540MQ4 ’21: $739MQ4 ’21Q1 ’22: $457MQ2 ’22: $353MQ3 ’22: $380MQ3 ’22Q4 ’22: $315MQ1 ’23: $212MQ2 ’23: $331MQ2 ’23Q3 ’23: $405MQ4 ’23: $135MQ1 ’24: $164MQ1 ’24Q2 ’24: $79MQ3 ’24: $117MQ4 ’24: $102MQ4 ’24Q1 ’25: $141MQ2 ’25: $106MQ3 ’25: $440MQ3 ’25Q4 ’25: $174MQ1 ’26: $187Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%Other: 17.8%REIT: 2.8%Equity WRT: 2.0%Closed-End Fund: 0.9%Other: 0.7%
  • Common Stock · 75.8% · $267M
  • Other · 17.8% · $63M
  • REIT · 2.8% · $10M
  • Equity WRT · 2.0% · $7M
  • Closed-End Fund · 0.9% · $3M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDKCDK GLOBAL INCNEW+291.4K291.4K+$16M$16M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+112.1K112.1K+$14M$14M
ZEN1EURZENDESK INCNEW+106.1K106.1K+$8M$8M
POINTS COM INCNEW+244.6K244.6K+$6M$6M
COHREURCOHERENT INCNEW+20.2K20.2K+$5M$5M
GOOGALPHABET INCNEW+2.0K2.0K+$4M$4M
NFLXNETFLIX INCNEW+16.0K16.0K+$3M$3M
SAVEEURSPIRIT AIRLS INCNEW+104.0K104.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RILYB. RILEY FINANCIAL INChistory →COM16.19%$57M1.35M
2FRANCHISE GROUP INCCOM7.45%$26M749.4K
3ATVIEURACTIVISION BLIZZARD INChistory →COM2.88%$10M130.4K
4CANADIAN PAC RY LTDCOM2.47%$9M125.0K
5ORION ENGINEERED CARBONS S ACOM2.44%$9M554.6K
6CDKCDK GLOBAL INChistory →COM1.97%$7M126.6K
7OCCIDENTAL PETE CORP*W EXP 08/03/2021.87%$7M178.3K
8GINKGO BIOWORKS HOLDINGS INCCL A SHS1.66%$6M2.46M
9AFRICAN GOLD ACQUISITION CORSHS CL A1.53%$5M550.7K
10RG6ROGERS CORPhistory →COM1.46%$5M19.7K
11AMC ENTMT HLDGS INCCL A COM1.43%$5M372.8K
12AMZNAMAZON COM INChistory →COM1.35%$5M44.7K
13SF9SANDERSON FARMS INChistory →COM1.25%$4M20.5K
14G3VGREEN PLAINS INChistory →COM1.23%$4M159.3K
15BLUEROCK RESIDENTIAL GWT REICOM CL A1.09%$4M145.8K
16ARENTHE ARENA GROUP HOLDINGS INChistory →COM1.07%$4M420.0K
17ANGEL OAK FINL STRATEGIES INCOM BEN INT0.87%$3M210.8K
18MGNIMAGNITE INCCOM0.86%$3M343.2K
19PARABELLUM ACQUISITION CORPCOM CL A0.82%$3M294.3K
20UISUNISYS CORPCOM NEW0.81%$3M237.7K
21NFLXNETFLIX INCCOM0.79%$3M16.0K
22COHREURCOHERENT INCCOM0.61%$2M8.1K
23AMDADVANCED MICRO DEVICES INCCOM0.60%$2M27.9K
24AOMRANGEL OAK MTG INCCOM0.55%$2M149.3K
25BWBABCOCK & WILCOX ENTERPRISESCOM0.53%$2M310.5K
26FT2FIRST HORIZON CORPORATIONCOM0.51%$2M82.3K
27APLDAPPLIED BLOCKCHAIN INCCOM NEW0.47%$2M1.59M
28POINTS COM INCCOM0.47%$2M66.5K
29CTXSEURCITRIX SYS INCCOM0.46%$2M16.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$187M81May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$174M84Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$440M77Nov 26, 202513F-HRchanges · EDGAR ↗
Q2 2025$106M65Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$141M66May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$102M72Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$117M73Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$79M80Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M90Apr 26, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$135M109Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$405M132Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$331M106Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$212M162Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$315M213Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$380M292Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$353M300Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$457M265Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$739M441Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$540M274Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$334M304Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$318M321Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$384M128Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$131M99Oct 13, 202013F-HRchanges · EDGAR ↗
Q4 2018$257M58Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.