SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EQUITEC PROPRIETARY MARKETS, LLC

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

Reported Value
$102M
Q4 2024
Positions
72
Filings on Record
25
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Equitec Proprietary Markets, LLC reported $102M in U.S.-listed holdings across 72 positions for Q4 2024.

Its largest position, USX1, represents 9.5% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+14.0%
share of reported value
Largest Position
+9.5%
United States Stl
New / Exited
12 / 15
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: 89.5%Other: 10.3%Equity WRT: 0.2%ETP: 0.1%ADR: 0.0%
  • Common Stock · 89.5% · $92M
  • Other · 10.3% · $11M
  • Equity WRT · 0.2% · $172,401
  • ETP · 0.1% · $80,114
  • ADR · 0.0% · $4,334

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSTXUSDPOSEIDA THERAPEUTICS INCNEW+198.3K198.3K+$2M$2M
S9QSPIRIT AEROSYSTEMS HLDGS INCNEW+25.5K25.5K+$869,040$869,040
DFSEURDISCOVER FINL SVCSNEW+1.0K1.0K+$173,230$173,230
CLSKWCLEANSPARK INCNEW+2.0K2.0K+$1,472$1,472
DAMON INCNEW+3030+$26$26
NFLXNETFLIX INCNEW+96.0K96.0K+$0$0
BBAIBIGBEAR AI HLDGS INCNEW+68.5K68.5K+$0$0
PLCECHILDRENS PL INC NEWNEW+21.6K21.6K+$0$0

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

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USX1UNITED STATES STL CORP NEWhistory →COM9.50%$10M285.8K
2PARAMOUNT GLOBALCLASS B COM1.00%$1M97.4K
3CDZICADIZ INCCOM NEW0.72%$741,385142.6K
4AMEDAMEDISYS INCCOM0.53%$544,7406.0K
5S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.52%$528,24015.5K
6GMEGAMESTOP CORP NEWCL A0.44%$452,08014.4K
7BWBABCOCK & WILCOX ENTERPRISESCOM0.41%$418,364255.1K
8SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.39%$394,66817.3K
9KLGWK KELLOGG COCOM SHS0.28%$290,53916.1K
10DFSEURDISCOVER FINL SVCSCOM0.17%$173,2301.0K
11BBAI/WSBIGBEAR AI HLDGS INC*W EXP 12/08/2020.14%$143,10090.0K
12PMCBPHARMACYTE BIOTECH INCCOM NEW0.13%$129,88182.7K
13ISHARES TR20 YR TR BD ETF0.07%$69,864800
14KELKELLANOVACOM0.07%$69,634860
15GOOGALPHABET INCCAP STK CL C0.04%$38,088200
16CAPRI HOLDINGS LIMITEDSHS0.02%$23,5871.1K
17D-WAVE QUANTUM INC*W EXP 08/05/2020.02%$20,6705.3K
18WEATUSDTEUCRIUM COMMODITY TRWHEAT FD0.00%$4,8201.0K
19TMCTMC THE METALS COMPANY INCCOM0.00%$4,4804.0K
20JDJD.COM INCSPON ADS CL A0.00%$4,334125
21ARK ETF TRINNOVATION ETF0.00%$4,25875
22AMC ENTMT HLDGS INCCL A NEW0.00%$3,865971
23SABRSABRE CORPCOM0.00%$3,6501.0K
24LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.00%$3,36666.0K
25ORIGIN MATERIALS INCCOM0.00%$3,2002.5K
26AMPLIFY ETF TRAMPLIFY ALTERNAT0.00%$2,2401.0K
27PROSHARES TR IIULTRA VIX SHORT0.00%$2,072100
28SEASTAR MEDICAL HOLDING CORP*W EXP 10/28/2020.00%$1,65680.4K
29MSPRWMSP RECOVERY INC*W EXP 05/20/2020.00%$1,600500.0K
30CLSKWCLEANSPARK INC*W EXP 12/29/2020.00%$1,4722.0K
31SPDR S&P 500 ETF TRTR UNIT0.00%$1,1722

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 ↗.