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CIK: 0001143261
Total reported value
$559.3M
$559.3M
55 檔
18.8%
As reported in its official Q3 2024 Form 13F filing, Equitec Proprietary Markets, LLC's tracked investment portfolio stood at $559.3M with 55 total positions.
Equitec Proprietary Markets, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 9 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 41.03% | — | +26.96% | |
| 2 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 19.11% | — | — | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 17.33% | — | +159.72% | |
| 4 | KEL | Kellanova | Stock-Other | 6.31% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 5.66% | — | +143.69% | |
| 6 | AMED | Amedisys Inc | Stock-Other | 2.99% | — | +8.66% | |
| 7 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 2.49% | — | -11.40% | |
| 8 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.27% | — | +3.24% | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.15% | — | -3.79% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 11 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.60% | — | — | |
| 12 | KLG | Wk Kellogg Co | Stock-Other | 0.29% | — | — | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.22% | — | -63.31% | |
| 14 | CDZI | Cadiz Inc | Stock-Other | 0.21% | — | -19.38% | |
| 15 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.21% | — | -89.42% | |
| 16 | PMCB | Pharmacyte Biotech Inc | Stock-Other | 0.13% | -0.01% | — | |
| 17 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.08% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | -0.03% | — | |
| 19 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.04% | — | -91.48% | |
| 20 | AACQGBP | Origin Materials Inc | Stock-Other | 0.04% | — | — | |
| 21 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.03% | +1.76% | NEW | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | -0.02% | — | |
| 23 | CCIVGBP | Lucid Group Inc | Stock-Other | 0.02% | — | — | |
| 24 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | -0.01% | -3.85% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | Sharecare Inc | Stock-Other | 0.01% | — | +20.84% | |
| 28 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | — | -0.01% | +1.54% | |
| 29 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 30 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 31 | TMC | Tmc THE Metals Co Inc | Stock-Other | — | — | — | |
| 32 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 33 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 34 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 35 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 36 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | — | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -99.98% | |
| 38 | MSPRW | Msp Recovery Inc -27 | Stock-Other | — | — | — | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -25.00% | |
| 40 | ✓ | Cepton Inc | Stock-Other | — | — | — | |
| 41 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 42 | QBTS-WS | D-wave Quantum Inc -27 | Stock-Other | — | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 44 | ✓ | Western Asset Gbl High Inc F | Stock-Other | — | — | — | |
| 45 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Asset Entities Inc | Stock-Other | — | — | — | |
| 47 | ✓ | Griid Infrastructure Inc | Stock-Other | — | — | — | |
| 48 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 49 | ✓ | Anghami Inc | Stock-Other | — | — | — | |
| 50 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +19.1% | NEW | New buy |
| 2 | CPRI | Capri Holdings Limited | +9.6% | +159.72% | Add |
| 3 | KEL | Kellanova | +6.3% | NEW | New buy |
| 4 | 0VVB | Paramount Global-class B | +2.3% | +143.69% | Add |
| 5 | TPR | Tapestry Inc | +0.6% | NEW | New buy |
| 6 | BNED | Barnes & Noble Education Inc | +0.6% | NEW | New buy |
| 7 | KLG | Wk Kellogg Co | +0.3% | NEW | New buy |
| 8 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | NEW | New buy |
| 9 | AACQGBP | Origin Materials Inc | 0% | — | Unchanged |
| 10 | JD | Jd.com Inc-adr | — | — | Unchanged |
| 11 | ✓ | Sharecare Inc | — | +20.84% | Add |
| 12 | RVNCEUR | Revance Therapeutics Inc | — | NEW | New buy |
| 13 | SABR | Sabre CORP | — | — | Unchanged |
| 14 | MSPRW | Msp Recovery Inc -27 | — | — | Unchanged |
| 15 | ARKK | Ark Innovation ETF | — | — | Unchanged |
| 16 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 17 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 18 | ✓ | Western Asset Gbl High Inc F | — | NEW | New buy |
| 19 | ✓ | Asset Entities Inc | — | EXIT | Sold out |
| 20 | ✓ | Asset Entities Inc | — | NEW | New buy |
| 21 | CCIVGBP | Lucid Group Inc | 0% | — | Unchanged |
| 22 | TMC | Tmc THE Metals Co Inc | 0% | — | Unchanged |
| 23 | ICUCW | Lmf Acquisition Opp -a -cw26 | 0% | — | Unchanged |
| 24 | AMC | Amc Entertainment Hlds-cl A | 0% | — | Unchanged |
| 25 | LVWR-WS | Livewire Group Inc-27 | 0% | +1.54% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | -3.85% | Trim |
| 29 | ✓ | Macatawa Bk CORP | 0% | EXIT | Sold out |
| 30 | PMCB | Pharmacyte Biotech Inc | -0.1% | — | Unchanged |
| 31 | SIFYUSD | Sify Technologies-spon Adr | -0.1% | EXIT | Sold out |
| 32 | CRGY | Crescent Energy Inc-a | -0.1% | EXIT | Sold out |
| 33 | BW | Babcock & Wilcox Enterpr | -0.2% | -84.98% | Trim |
| 34 | CDZI | Cadiz Inc | -0.2% | -19.38% | Trim |
| 35 | DNA4EUR | Ginkgo Bioworks Holdings Inc | -0.3% | EXIT | Sold out |
| 36 | I8R | Irobot CORP | -0.4% | -3.17% | Trim |
| 37 | INBX | Inhibrx Biosciences Inc | -0.4% | +3.24% | Add |
| 38 | SNCR | Synchronoss Technologies Inc | -0.4% | -91.48% | Trim |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.6% | EXIT | Sold out |
| 40 | MGRC | Mcgrath Rentcorp | -0.7% | -3.79% | Trim |
| 41 | LM0C | Liberty Media Corp-liber-new | -0.7% | EXIT | Sold out |
| 42 | GME | Gamestop Corp-class A | -0.7% | -63.31% | Trim |
| 43 | 1939900D | Brookfield Infrastructure-a | -0.8% | -11.40% | Trim |
| 44 | AMED | Amedisys Inc | -0.9% | +8.66% | Add |
| 45 | DDI | Doubledown Interactive -adr | -1.1% | EXIT | Sold out |
| 46 | VZIOEUR | Vizio Holding Corp-a | -2.6% | -89.42% | Trim |
| 47 | EVBGEUR | Everbridge Inc | -2.7% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -99.98% | Trim |
| 49 | SMCIUSD | Super Micro Computer Inc | -8.1% | -33.55% | Trim |
| 50 | USX1 | United States Steel CORP | -10.6% | +26.96% | Add |
According to official SEC Form 13F filings, Equitec Proprietary Markets, LLC reported a total U.S. public equity portfolio value of $559.3M across 55 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USX1, SIRI, CPRI) accounted for 18.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $22.5M
Top Position Liquidated / Trimmed
EVBGEUR
前期市值: $2.1M
During Q3 2024, Equitec Proprietary Markets, LLC's top holdings by market value included USX1 (41.0%)、SIRI (19.1%)、CPRI (17.3%). The largest single position, USX1, represented 41.0% of total portfolio value.
In Q3 2024, Equitec Proprietary Markets, LLC made 37 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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