SEC 13F Intelligence

Managers / Q2 2024 · view latest →

EQUITEC PROPRIETARY MARKETS, LLC

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

Reported Value
$79M
Q2 2024
Positions
80
Filings on Record
25
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Equitec Proprietary Markets, LLC reported $79M in U.S.-listed holdings across 80 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 7.1% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 25.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+15.1%
share of reported value
Largest Position
+7.1%
Spdr S P 500 Etf Tr
New / Exited
14 / 25
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 83.0%Other: 7.8%ETP: 7.1%ADR: 1.2%Tracking Stk: 0.7%Equity WRT: 0.1%
  • Common Stock · 83.0% · $65M
  • Other · 7.8% · $6M
  • ETP · 7.1% · $6M
  • ADR · 1.2% · $973,842
  • Tracking Stk · 0.7% · $569,512
  • Equity WRT · 0.1% · $41,247

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PARAMOUNT GLOBALNEW+256.8K256.8K+$3M$3M
EVBGEUREVERBRIDGE INCNEW+61.3K61.3K+$2M$2M
MGRCMCGRATH RENTCORPNEW+13.3K13.3K+$1M$1M
INBXINHIBRX BIOSCIENCES INCNEW+92.6K92.6K+$1M$1M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+12.1K12.1K+$461,813$461,813
CRGYCRESCENT ENERGY COMPANYNEW+9.1K9.1K+$107,290$107,290
SIFYUSDSIFY TECHNOLOGIES LTDNEW+218.3K218.3K+$96,052$96,052
MACATAWA BK CORPNEW+2.0K2.0K+$29,200$29,200

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT7.05%$6M10.2K
2USX1UNITED STATES STL CORP NEWhistory →COM1.72%$1M35.9K
3AMEDAMEDISYS INChistory →COM1.40%$1M12.0K
4EVBGEUREVERBRIDGE INChistory →COM1.12%$878,24925.1K
5DDIDOUBLEDOWN INTERACTIVE CO LThistory →ADS1.11%$872,62266.8K
6MGRCMCGRATH RENTCORPCOM0.77%$607,3355.7K
7PARAMOUNT GLOBALCLASS B COM0.71%$558,98253.8K
8SNCRSYNCHRONOSS TECHNOLOGIES INCCOM NEW0.46%$360,30138.7K
9CDZICADIZ INCCOM NEW0.40%$318,808103.2K
10GMEGAMESTOP CORP NEWCL A0.32%$254,92410.3K
11GINKGO BIOWORKS HOLDINGS INCCL A SHS0.29%$224,813672.5K
121939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.26%$206,4706.1K
13PMCBPHARMACYTE BIOTECH INCCOM NEW0.21%$162,14582.7K
14BWBABCOCK & WILCOX ENTERPRISESCOM0.20%$158,995109.7K
15BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.18%$138,3883.6K
16CRGYCRESCENT ENERGY COMPANYCL A COM0.14%$107,2909.1K
17ISHARES TR20 YR TR BD ETF0.07%$55,068600
18SIFYUSDSIFY TECHNOLOGIES LTDSPONSORED ADS0.05%$39,38089.5K
19GOOGALPHABET INCCAP STK CL C0.05%$36,684200
20ORIGIN MATERIALS INCCOM0.03%$25,35228.1K
21CCIVGBPLUCID GROUP INCCOM0.03%$20,6197.9K
22SMCIUSDSUPER MICRO COMPUTER INCCOM0.03%$20,48425
23BBAI/WSBIGBEAR AI HLDGS INC*W EXP 12/08/2020.03%$20,475130.0K
24MACATAWA BK CORPCOM0.02%$14,6001.0K
25LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.02%$12,35065.0K
26ARK ETF TRINNOVATION ETF0.01%$8,790200
27TMCTMC THE METALS COMPANY INCCOM0.01%$5,4004.0K
28WEATUSDTEUCRIUM COMMODITY TRWHEAT FD0.01%$5,3101.0K
29JDJD.COM INCSPON ADS CL A0.01%$5,168200
30SHARECARE INC*W EXP 07/01/2020.01%$4,97862.1K
31AMC ENTMT HLDGS INCCL A NEW0.01%$4,836971
32SEASTAR MEDICAL HOLDING CORP*W EXP 10/28/2020.01%$4,34280.4K
33AMPLIFY ETF TRAMPLIFY ALTERNAT0.00%$3,3201.0K
34SABRSABRE CORPCOM0.00%$2,6701.0K
35PROSHARES TR IIULTRA VIX SHORT0.00%$2,354100
36MSPRWMSP RECOVERY INC*W EXP 05/20/2020.00%$2,050500.0K
37NIOCORP DEVS LTD*W EXP 03/17/2020.00%$1,1605.0K
38HEHAWAIIAN ELEC INDUSTRIESCOM0.00%$902100
39CEPTON INC*W EXP 06/01/2020.00%$62352.8K
40D-WAVE QUANTUM INC*W EXP 08/05/2020.00%$6175.3K
41ALPHA TAU MEDICAL LTD*W EXP 99/99/9990.00%$3851.9K
42ASSET ENTITIES INCCLASS B COM0.00%$301800
43GRIID INFRASTRUCTURE INC*W EXP 12/29/2020.00%$1312.0K
44HIPPO HLDGS INC*W EXP 08/02/2020.00%$955.8K
45BANZAI INTERNATIONAL INC*W EXP 12/14/2020.00%$855.0K
46ANGHAMI INC*W EXP 02/03/2020.00%$672.5K
47PRSTWPRESTO AUTOMATION INC*W EXP 09/21/2020.00%$461.6K
48SONDER HOLDINGS INC*W EXP 01/18/2020.00%$272.6K
49LAZYDAYS HLDGS INCCOM0.00%$156

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 ↗.