Equitec Proprietary Markets, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $64.2MLatest: 2025Q1

EQUITEC PROPRIETARY MARKETS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMED",
  "SABR",
  "SPR",
  "GME",
  "TMC",
  null,
  "ALTG",
  "BW",
  null,
  "AWRE",
  "BLUE",
  "PMCB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HE",
  "SPY",
  null,
  "PARA",
  null,
  "CDZI",
  "AB",
  "CKPT",
  null,
  null,
  "K",
  "X",
  "BNZIW",
  "DRTSW",
  null,
  null,
  "KBDC",
  "SIRI",
  "AMC",
  "WBA",
  "KLG",
  "JD",
  "JNPR",
  null,
  null,
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 46
Total Value: 64249466
Accession Number: 0001420506-25-001102
Form Type: 13F-HR
CIK: equitec-proprietary-markets
Manager Name: Equitec-Proprietary-Markets

Data Enrichment

61% identified

28 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $64.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46116X101

Shares:115.2K

Value:$15.2M

% of Portfolio:23.7% ($15.2M/$64.2M)

Paramount Global

PARA|92556H206

Shares:1.3M

Value:$15.1M

% of Portfolio:23.5% ($15.1M/$64.2M)

UNITED STATES STEEL CORP

X|912909108

Shares:319.4K

Value:$13.5M

% of Portfolio:21.0% ($13.5M/$64.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.0K

Value:$8.4M

% of Portfolio:13.1% ($8.4M/$64.2M)

KELLANOVA

K|487836108

Shares:33.1K

Value:$2.7M

% of Portfolio:4.2% ($2.7M/$64.2M)

AMEDISYS INC

AMED|023436108

Shares:23.2K

Value:$2.1M

% of Portfolio:3.3% ($2.1M/$64.2M)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:81.3K

Value:$1.3M

% of Portfolio:2.1% ($1.3M/$64.2M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:24.2K

Value:$927.1K

% of Portfolio:1.4% ($927.1K/$64.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:82.5K

Value:$921.5K

% of Portfolio:1.4% ($921.5K/$64.2M)

bluebird bio, Inc.

BLUE|09609G209

Shares:151.8K

Value:$740.8K

% of Portfolio:1.2% ($740.8K/$64.2M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:15.0K

Value:$542.9K

% of Portfolio:0.8% ($542.9K/$64.2M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:15.0K

Value:$516.9K

% of Portfolio:0.8% ($516.9K/$64.2M)

WK Kellogg Co

KLG|92942W107

Shares:20.1K

Value:$401.6K

% of Portfolio:0.6% ($401.6K/$64.2M)

GameStop Corp.

GME|36467W109

Shares:14.2K

Value:$317.5K

% of Portfolio:0.5% ($317.5K/$64.2M)

CADIZ INC

CDZI|127537207

Shares:108.0K

Value:$316.6K

% of Portfolio:0.5% ($316.6K/$64.2M)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:55.6K

Value:$260.9K

% of Portfolio:0.4% ($260.9K/$64.2M)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:327.4K

Value:$220.1K

% of Portfolio:0.3% ($220.1K/$64.2M)

703395103

Shares:6.0K

Value:$187.4K

% of Portfolio:0.3% ($187.4K/$64.2M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:5.2K

Value:$117.2K

% of Portfolio:0.2% ($117.2K/$64.2M)

PharmaCyte Biotech, Inc.

PMCB|71715X203

Shares:82.7K

Value:$103.4K

% of Portfolio:0.2% ($103.4K/$64.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	115.2K	QoQ NEW(+115.2K) YoY NEW(+115.2K)	All Managers (Combined)	$15.2M	23.7% ($15.2M/$64.2M)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Paramount Global(PARAcusip92556H206)	1.3M	QoQ +87.58% (+590.0K) YoY NEW(+1.3M)	All Managers (Combined)	$15.1M	23.5% ($15.1M/$64.2M)	QoQ +114.48% (+$8.1M) YoY NEW(+$15.1M)
UNITED STATES STEEL CORP(Xcusip912909108)	319.4K	QoQ -63.17% (-547.9K) YoY +698.50% (+279.4K)	All Managers (Combined)	$13.5M	21.0% ($13.5M/$64.2M)	QoQ -54.21% (-$16.0M) YoY +593.61% (+$11.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.0K	QoQ +750000.00% (+15.0K) YoY -14.94% (-2.6K)	All Managers (Combined)	$8.4M	13.1% ($8.4M/$64.2M)	QoQ +715938.31% (+$8.4M) YoY +0.10% (-$8.9K)
KELLANOVA(Kcusip487836108)	33.1K	QoQ +3744.18% (+32.2K) YoY NEW(+33.1K)	All Managers (Combined)	$2.7M	4.2% ($2.7M/$64.2M)	QoQ +3816.36% (+$2.7M) YoY NEW(+$2.7M)
AMEDISYS INC(AMEDcusip023436108)	23.2K	QoQ +286.66% (+17.2K) YoY +9.43% (+2.0K)	All Managers (Combined)	$2.1M	3.3% ($2.1M/$64.2M)	QoQ +294.50% (+$1.6M) YoY +9.99% (+$195.2K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	81.3K	QoQ NEW(+81.3K) YoY NEW(+81.3K)	All Managers (Combined)	$1.3M	2.1% ($1.3M/$64.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$927.1K	1.4% ($927.1K/$64.2M)	QoQ NEW(+$927.1K) YoY NEW(+$927.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	82.5K	QoQ NEW(+82.5K) YoY NEW(+82.5K)	All Managers (Combined)	$921.5K	1.4% ($921.5K/$64.2M)	QoQ NEW(+$921.5K) YoY NEW(+$921.5K)
bluebird bio, Inc.(BLUEcusip09609G209)	151.8K	QoQ NEW(+151.8K) YoY NEW(+151.8K)	All Managers (Combined)	$740.8K	1.2% ($740.8K/$64.2M)	QoQ NEW(+$740.8K) YoY NEW(+$740.8K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	15.0K	QoQ +900.00% (+13.5K) YoY -14.28% (-2.5K)	All Managers (Combined)	$542.9K	0.8% ($542.9K/$64.2M)	QoQ -(+$542.9K) YoY -(-$542.9K)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	15.0K	QoQ +50.00% (+5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$516.9K	0.8% ($516.9K/$64.2M)	QoQ +51.67% (+$176.1K) YoY NEW(+$516.9K)
WK Kellogg Co(KLGcusip92942W107)	20.1K	QoQ +403.75% (+16.1K) YoY NEW(+20.1K)	All Managers (Combined)	$401.6K	0.6% ($401.6K/$64.2M)	QoQ +458.07% (+$329.6K) YoY NEW(+$401.6K)
GameStop Corp.(GMEcusip36467W109)	14.2K	QoQ -1.38% (-200) YoY +246.95% (+10.1K)	All Managers (Combined)	$317.5K	0.5% ($317.5K/$64.2M)	QoQ -29.76% (-$134.6K) YoY +518.52% (+$266.2K)
CADIZ INC(CDZIcusip127537207)	108.0K	QoQ -24.21% (-34.5K) YoY -47.36% (-97.2K)	All Managers (Combined)	$316.6K	0.5% ($316.6K/$64.2M)	QoQ -57.29% (-$424.8K) YoY -46.82% (-$278.7K)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$260.9K	0.4% ($260.9K/$64.2M)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	327.4K	QoQ +28.32% (-72.3K) YoY +46.96% (-104.6K)	All Managers (Combined)	$220.1K	0.3% ($220.1K/$64.2M)	QoQ -47.38% (-$198.2K) YoY -12.55% (-$31.6K)
(cusip703395103)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$187.4K	0.3% ($187.4K/$64.2M)	QoQ -(+$187.4K) YoY NEW(+$187.4K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	5.2K	QoQ -95.67% (-115.0K) YoY NEW(+5.2K)	All Managers (Combined)	$117.2K	0.2% ($117.2K/$64.2M)	QoQ -95.72% (-$2.6M) YoY NEW(+$117.2K)
PharmaCyte Biotech, Inc.(PMCBcusip71715X203)	82.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.4K	0.2% ($103.4K/$64.2M)	QoQ -20.38% (-$26.5K) YoY -47.25% (-$92.7K)