SEC 13F Intelligence

Managers / Q1 2025 · view latest →

EQUITEC PROPRIETARY MARKETS, LLC

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

Reported Value
$141M
Q1 2025
Positions
66
Filings on Record
25
2019–present window
Filed
May 14, 2025
original filing

Summary

Equitec Proprietary Markets, LLC reported $141M in U.S.-listed holdings across 66 positions for Q1 2025.

Its largest position, USX1, represents 7.2% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+7.2%
United States Stl
New / Exited
10 / 16
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: 78.9%ETP: 19.9%MLP: 1.0%Other: 0.1%Equity WRT: 0.1%Other: 0.0%
  • Common Stock · 78.9% · $111M
  • ETP · 19.9% · $28M
  • MLP · 1.0% · $1M
  • Other · 0.1% · $115,231
  • Equity WRT · 0.1% · $96,276
  • Other · 0.0% · $5,140

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITCIEURINTRA-CELLULAR THERAPIES INCNEW+199.1K199.1K+$26M$26M
WBAWALGREENS BOOTS ALLIANCE INCNEW+168.6K168.6K+$2M$2M
ABALLIANCEBERNSTEIN HLDG L PNEW+36.0K36.0K+$1M$1M
KBDCKAYNE ANDERSON BDC INCNEW+81.3K81.3K+$1M$1M
BLUEBIRD BIO INCNEW+262.5K262.5K+$1M$1M
ALTGALTA EQUIPMENT GROUP INCNEW+55.6K55.6K+$260,905$260,905
CHECKPOINT THERAPEUTICS INCNEW+27.8K27.8K+$112,312$112,312
CMRXEURCHIMERIX INCNEW+2.5K2.5K+$21,275$21,275

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

Holdings — Q1 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USX1UNITED STATES STL CORP NEWhistory →COM7.21%$10M239.8K
2SPDR S&P 500 ETF TRTR UNIT5.97%$8M15.0K
3ITCIEURINTRA-CELLULAR THERAPIES INChistory →COM5.17%$7M55.1K
4KELKELLANOVAhistory →COM1.94%$3M33.1K
5AMEDAMEDISYS INChistory →COM1.12%$2M17.0K
6KBDCKAYNE ANDERSON BDC INCCOM SHS0.94%$1M81.3K
7S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.43%$609,94217.7K
8BLUEBIRD BIO INCCOM NEW0.38%$540,284110.7K
9WBAWALGREENS BOOTS ALLIANCE INCCOM0.29%$402,12036.0K
10KLGWK KELLOGG COCOM SHS0.29%$401,59020.1K
11GMEGAMESTOP CORP NEWCL A0.23%$317,50214.2K
12CDZICADIZ INCCOM NEW0.23%$316,575108.0K
13ALTGALTA EQUIPMENT GROUP INCCOMMON STOCK0.19%$260,90555.6K
14BWBABCOCK & WILCOX ENTERPRISESCOM0.16%$220,120327.4K
15PMCBPHARMACYTE BIOTECH INCCOM NEW0.07%$103,40982.7K
16ISHARES TR20 YR TR BD ETF0.05%$72,824800
17BBAI/WSBIGBEAR AI HLDGS INC*W EXP 12/08/2020.05%$69,70085.0K
18GOOGALPHABET INCCAP STK CL C0.02%$31,246200
19D-WAVE QUANTUM INC*W EXP 08/05/2020.01%$19,5055.3K
20ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.01%$19,155500
21AWREAWARE INC MASSCOM0.01%$11,0607.0K
22SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.01%$10,822480
23TMCTMC THE METALS COMPANY INCCOM0.00%$6,8804.0K
24JDJD.COM INCSPON ADS CL A0.00%$5,140125
25WEATUSDTEUCRIUM COMMODITY TRWHEAT FD0.00%$4,6801.0K

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 ↗.