Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2024)

About Equitec Proprietary Markets, LLC

Investment Activity

Equitec Proprietary Markets, LLC has $78.74 million in total holdings as of June 30, 2024.
Equitec Proprietary Markets, LLC owns shares of 61 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 27.75% of the portfolio was purchased this quarter.
About 84.62% of the portfolio was sold this quarter.
This quarter, Equitec Proprietary Markets, LLC has purchased 72 new stocks and bought additional shares in 6 stocks.
Equitec Proprietary Markets, LLC sold shares of 13 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

United States Steel: $40,630,048
Super Micro Computer: $6,411,414
Capri: $6,109,876
SPDR S&P 500 ETF Trust: $5,552,132
Amedisys: $3,075,300

Largest New Holdings this Quarter

Paramount Global: $2,668,152 Holding
Everbridge: $2,144,887 Holding
McGrath RentCorp: $1,417,115 Holding
INHIBRX BIOSCIENCES INC: $1,312,142 Holding
Brookfield Asset Management: $461,813 Holding

Largest Purchases this Quarter

United States Steel: 182,469 shares (about $6.90M)
SPDR S&P 500 ETF Trust: 10,200 shares (about $5.55M)
Paramount Global: 256,800 shares (about $2.67M)
Everbridge: 61,300 shares (about $2.14M)
McGrath RentCorp: 13,300 shares (about $1.42M)

Largest Sales this Quarter

Super Micro Computer: 17,075 shares (about $13.99M)
Capri: 110,870 shares (about $3.67M)
VIZIO: 80,700 shares (about $871.56K)
Brookfield Infrastructure: 13,400 shares (about $451.04K)
DoubleDown Interactive: 29,661 shares (about $387.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
X United States Steel	$40,630,048	$6,897,328 ▲	20.4%	1,074,869	51.6%	Basic Materials
SMCI Super Micro Computer	$6,411,414	$13,990,402 ▼	-68.6%	7,825	8.1%	Computer and Technology
CPRI Capri	$6,109,876	$3,667,580 ▼	-37.5%	184,700	7.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,552,132	$5,551,044 ▲	510,000.0%	10,202	7.1%	Finance
AMED Amedisys	$3,075,300	$302,940 ▼	-9.0%	33,500	3.9%	Medical
PARA Paramount Global	$2,668,152	$2,668,152 ▲	New Holding	256,800	3.4%	Consumer Discretionary
BIPC Brookfield Infrastructure	$2,555,938	$451,044 ▼	-15.0%	75,934	3.2%	Utilities
VZIO VIZIO	$2,215,080	$871,560 ▼	-28.2%	205,100	2.8%	Consumer Discretionary
EVBG Everbridge	$2,144,887	$2,144,887 ▲	New Holding	61,300	2.7%	Computer and Technology
MGRC McGrath RentCorp	$1,417,115	$1,417,115 ▲	New Holding	13,300	1.8%	Finance
INHIBRX BIOSCIENCES INC	$1,312,142	$1,312,142 ▲	New Holding	92,600	1.7%	COM
DDI DoubleDown Interactive	$872,622	$387,224 ▼	-30.7%	66,842	1.1%	Consumer Discretionary
GME GameStop	$748,724	$647,495 ▲	639.6%	30,325	1.0%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$569,512	$477,614 ▲	519.7%	25,700	0.7%	Consumer Discretionary
BAM Brookfield Asset Management	$461,813	$461,813 ▲	New Holding	12,137	0.6%	Finance
SYNCHRONOSS TECHNOLOGIES INC	$360,301	$149,730 ▼	-29.4%	38,742	0.5%	COM NEW
CDZI Cadiz	$318,808	$315,489 ▼	-49.7%	103,174	0.4%	Consumer Staples
IRBT iRobot	$316,117	$36,440 ▲	13.0%	34,700	0.4%	Industrial Products
DNA Ginkgo Bioworks	$224,813		0.0%	672,488	0.3%	Medical
PMCB PharmaCyte Biotech	$162,145		0.0%	82,727	0.2%	Medical
BW Babcock & Wilcox Enterprises	$158,995	$163,995 ▼	-50.8%	109,652	0.2%	Computer and Technology
CRGY Crescent Energy	$107,290	$107,290 ▲	New Holding	9,054	0.1%	Oils/Energy
SIFY Sify Technologies	$96,052	$96,052 ▲	New Holding	218,300	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$55,068		0.0%	600	0.1%	ETF
GOOG Alphabet	$36,684		0.0%	200	0.0%	Computer and Technology
MCBC Macatawa Bank	$29,200	$29,200 ▲	New Holding	2,000	0.0%	Finance
ORGN Origin Materials	$25,352		0.0%	28,128	0.0%	Oils/Energy
LCID Lucid Group	$20,619		0.0%	7,900	0.0%	Auto/Tires/Trucks
BIGBEAR AI HLDGS INC	$20,475	$2,405 ▼	-10.5%	130,000	0.0%	*W EXP 12/08/202
LIVEWIRE GROUP INC	$12,350	$8,653 ▼	-41.2%	65,000	0.0%	*W EXP 09/26/202
ARKK ARK Innovation ETF	$8,790		0.0%	200	0.0%	ETF
TMC TMC the metals	$5,400		0.0%	4,000	0.0%	Basic Materials
WEAT Teucrium Wheat Fund	$5,310		0.0%	1,000	0.0%	ETF
JD JD.com	$5,168		0.0%	200	0.0%	Retail/Wholesale
SHCRW Sharecare	$4,978	$4,978 ▲	New Holding	62,065	0.0%	Medical
AMC ENTMT HLDGS INC	$4,836	$578 ▼	-10.7%	971	0.0%	CL A NEW
ICUCW SeaStar Medical	$4,342		0.0%	80,399	0.0%	Medical
AMPLIFY ETF TR	$3,320		0.0%	1,000	0.0%	AMPLIFY ALTERNAT
SABR Sabre	$2,670		0.0%	1,000	0.0%	Computer and Technology
PROSHARES TR II	$2,354	$2,354 ▲	New Holding	100	0.0%	ULTRA VIX SHORT
LIFWW MSP Recovery	$2,050		0.0%	500,000	0.0%	Medical
NIOBW NioCorp Developments	$1,160		0.0%	5,000	0.0%	Basic Materials
HE Hawaiian Electric Industries	$902		0.0%	100	0.0%	Utilities
CPTNW Cepton	$623		0.0%	52,800	0.0%	Computer and Technology
D-WAVE QUANTUM INC	$617		0.0%	5,300	0.0%	*W EXP 08/05/202
DRTSW Alpha Tau Medical	$385		0.0%	1,900	0.0%	Medical
ASST Asset Entities	$301		0.0%	800	0.0%	Business Services
GRIID INFRASTRUCTURE INC	$131	$961 ▼	-88.0%	2,045	0.0%	*W EXP 12/29/202
HIPPO HLDGS INC	$95		0.0%	5,800	0.0%	*W EXP 08/02/202
BANZAI INTERNATIONAL INC	$85		0.0%	5,000	0.0%	*W EXP 12/14/202
ANGHW Anghami	$67		0.0%	2,500	0.0%	Communication Services
PRSTW Presto Automation	$46		0.0%	1,600	0.0%	Computer and Technology
SONDW Sonder	$27		0.0%	2,600	0.0%	Consumer Cyclical
LAZY Lazydays	$15		0.0%	6	0.0%	Consumer Discretionary
LEN Lennar	$0		New Holding	3,400	0.0%	Construction
JNPR Juniper Networks	$0		New Holding	17,500	0.0%	Computer and Technology
TSLA Tesla	$0		New Holding	100	0.0%	Auto/Tires/Trucks
SIRI Sirius XM	$0		-47.9%	49,500	0.0%	Consumer Discretionary
NVDA NVIDIA	$0		569.1%	121,100	0.0%	Computer and Technology
PRFT Perficient	$0		New Holding	2,800	0.0%	Computer and Technology
MSTR MicroStrategy	$0		-73.6%	1,900	0.0%	Computer and Technology
APLD Applied Digital	$0	$18,096,375 ▼	-100.0%	0	0.0%	Finance
RILY B. Riley Financial	$0	$15,738,921 ▼	-100.0%	0	0.0%	Business Services
FUSN Fusion Pharmaceuticals	$0	$5,140,252 ▼	-100.0%	0	0.0%	Medical
FINS Angel Oak Financial Strategies Income Term Trust	$0	$1,386,402 ▼	-100.0%	0	0.0%	Financial Services
CNNE Cannae	$0	$1,112,000 ▼	-100.0%	0	0.0%	Finance
AEL American Equity Investment Life	$0	$1,006,338 ▼	-100.0%	0	0.0%	Finance
DWAC Digital World Acquisition	$0	$917,008 ▼	-100.0%	0	0.0%	Business Services
GLD SPDR Gold Shares	$0	$905,168 ▼	-100.0%	0	0.0%	Finance
LILM Lilium	$0	$733,528 ▼	-100.0%	0	0.0%	Computer and Technology
INBX Inhibrx	$0	$559,360 ▼	-100.0%	0	0.0%	Medical
KNTE Kinnate Biopharma	$0	$535,990 ▼	-100.0%	0	0.0%	Medical
SOUN SoundHound AI	$0	$81,282 ▼	-100.0%	0	0.0%	Computer and Technology
CONN Conn's	$0	$42,351 ▼	-100.0%	0	0.0%	Retail/Wholesale
M Macy's	$0	$39,980 ▼	-100.0%	0	0.0%	Retail/Wholesale
GCMGW GCM Grosvenor	$0	$16,932 ▼	-100.0%	0	0.0%	Financial Services
UVXY ProShares Ultra VIX Short-Term Futures ETF	$0	$3,160 ▼	-100.0%	0	0.0%	ETF
BOREALIS FOODS INC	$0	$2,100 ▼	-100.0%	0	0.0%	*W EXP 02/07/202
GRRRW Gorilla Technology Group	$0	$1,184 ▼	-100.0%	0	0.0%	Computer and Technology
ACBAW Ace Global Business Acquisition	$0	$1,100 ▼	-100.0%	0	0.0%	Financial Services
REVBW Revelation Biosciences	$0	$530 ▼	-100.0%	0	0.0%	Medical
GLOBAL GAS CORP DEL	$0	$407 ▼	-100.0%	0	0.0%	*W EXP 12/21/202
MMVWW MultiMetaVerse	$0	$334 ▼	-100.0%	0	0.0%	Communication Services
BROGW Brooge Energy	$0	$300 ▼	-100.0%	0	0.0%	Energy
OSIRIS ACQUISITION CORP	$0	$298 ▼	-100.0%	0	0.0%	*W EXP 05/01/202
PMGMW Priveterra Acquisition Corp. II	$0	$197 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2024)

About Equitec Proprietary Markets, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Equitec Proprietary Markets, LLC Top Holdings and 13F Report (2024)

About Equitec Proprietary Markets, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquitec Proprietary Markets, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools