Equitec Specialists, LLC 13F Filings &amp; AI Analysis

Portfolio Stability6.0

AUM within 0.2% of this institution

Trilogy Global Advisors LP

CIK 0001128573

Total reported value

$712.0K

30 stks

2018-12-31

Stale — no recent filing

Concentration28.9

Portfolio Stability100.0

AUM within 0.6% of this institution

Cedar Brook Financial Partners, LLC

CIK 0001767302

Total reported value

$698.1K

3 stks

2024-09-30

Stale — no recent filing

Portfolio Stability0.0

AUM within 1.4% of this institution

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Equitec Specialists, LLC 13F Filings & AI Analysis

CIK: 0001108829

High-turnover trader

Total reported value

$708.0K

Reporting period: 2021-06-30 · Number of holdings: 2

EQUITEC SPECIALISTS, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $708.0K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/equitec-specialists-llc

Recent moves

Sold out SPAQUSD
Sold out LINTA 3.5 01-15-31
Sold out PCG 5.5 08-16-23
Sold out GFLCN 6 03-15-23
Sold out ZD 3.25 06-15-29
Sold out CHNG 6 06-30-22

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1 holdings (of 2 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	TTCFQ	Tattooed Chef INC	Stock-Other	100.00%	-1.25%	EXIT

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	2	$708.0K	100	1TTCFQ Top holdings2021-06-30 1.TTCFQ
2021-03-31	245	$519.2M	100	1SPAQUSD 2LINTA 3.5 01-15-31 3PCG 5.5 08-16-23 Top holdings2021-03-31 1.SPAQUSD 2.LINTA 3.5 01-15-31 3.PCG 5.5 08-16-23 4.GFLCN 6 03-15-23 5.ZD 3.25 06-15-29 6.CHNG 6 06-30-22 7.AAL 6.5 07-01-25 8.TSLA 2 05-15-24 9.NEE 10.NEE 4.872 09-01-22
2020-12-31	219	$1.7B	87	1TSLA 2 05-15-24 2TSLA 1.25 03-01-21 3TSLA Top holdings2020-12-31 1.TSLA 2 05-15-24 2.TSLA 1.25 03-01-21 3.TSLA 4.TSLA 2.375 03-15-22 5.AIG 6.TDOC 3 12-15-22 7.NIO 4.5 02-01-24 8.LINTA 3.5 01-15-31 9.PCG 5.5 08-16-23 10.LRCX 2.625 05-15-41
2020-09-30	168	$892.9M	89	1TSLA 1.25 03-01-21 2TSLA 3AIG Top holdings2020-09-30 1.TSLA 1.25 03-01-21 2.TSLA 3.AIG 4.TDOC 3 12-15-22 5.LINTA 3.5 01-15-31 6.TSLA 2.375 03-15-22 7.SRE 8.DHR 4.75 04-15-22 A 9.LRCX 2.625 05-15-41 10.AAL 6.5 07-01-25
2020-06-30	142	$661.5M	100	1TSLA 1.25 03-01-21 2TSLA 3CCI 6.875 08-01-20 A Top holdings2020-06-30 1.TSLA 1.25 03-01-21 2.TSLA 3.CCI 6.875 08-01-20 A 4.AIG 5.LINTA 3.5 01-15-31 6.RH 0 07-15-20 7.NEE 4.872 09-01-22 8.SRE 9.CCL1EUR 10.DHR 4.75 04-15-22 A
2020-03-31	122	$436.0M	100	1TSLA 2COUP 0.375 01-15-23 3TDOC 3 12-15-22 Top holdings2020-03-31 1.TSLA 2.COUP 0.375 01-15-23 3.TDOC 3 12-15-22 4.RH 0 07-15-20 5.TSLA 1.25 03-01-21 6.BKNG 7.LINTA 3.5 01-15-31 8.BKNG 0.35 06-15-20 9.AIG 10.BDX 6.125 05-01-20 A
2019-12-31	145	$362.5M	100	1G218102COUP 0.375 01-15-233026874 Top holdings2019-12-31 1.G21810 2.COUP 0.375 01-15-23 3.026874 4.RH 0 07-15-20 5.SRE 6 01-15-21 A 6.TSLA 7.ENOV 5.75 01-15-22 8.AVTR 6.25 05-15-22 A 9.AIG 10.AMZN
2019-09-30	140	$434.4M	100	1DTE 6.5 10-01-19 2SRE 6 01-15-21 A 3D 7.25 06-01-22 A Top holdings2019-09-30 1.DTE 6.5 10-01-19 2.SRE 6 01-15-21 A 3.D 7.25 06-01-22 A 4.G21810 5.026874 6.ENOV 5.75 01-15-22 7.FTV 5 07-01-21 A 8.CHNG 6 06-30-22 9.SJI 7.25 04-15-21 10.LRCX 2.625 05-15-41
2019-06-30	141	$384.0M	100	1D 7.25 06-01-22 A 2ENOV 5.75 01-15-22 3D Top holdings2019-06-30 1.D 7.25 06-01-22 A 2.ENOV 5.75 01-15-22 3.D 4.HLF 2 08-15-19 5.AVTR 6.25 05-15-22 A 6.CCI 6.875 08-01-20 A 7.LRCX 2.625 05-15-41 8.HWM 1.625 10-15-19 9.ENR 7.5 01-15-22 A 10.SRE 6 01-15-21 A
2019-03-31	98	$524.0M	100	1IRDM 6.75 PERP B 2BABA 3CCI 6.875 08-01-20 A Top holdings2019-03-31 1.IRDM 6.75 PERP B 2.BABA 3.CCI 6.875 08-01-20 A 4.CTXS 0.5 04-15-19 5.SRE 6 01-15-21 A 6.EPR 5.75 PERP C 7.MU 2.125 02-15-33 F 8.JOBS 3.25 04-15-19 9.RYAM 8 08-15-19 A 10.ENOV 5.75 01-15-22
2018-12-31	80	$359.6M	88	1IRDM 6.75 PERP B 2MELI 2.25 07-01-19 3RHT 0.25 10-01-19 Top holdings2018-12-31 1.IRDM 6.75 PERP B 2.MELI 2.25 07-01-19 3.RHT 0.25 10-01-19 4.VGR V2.5 01-15-19 5.BABA 6.EPR 5.75 PERP C 7.RYAM 8 08-15-19 A 8.MU 3.125 05-01-32 D 9.HES 8 02-01-19 10.CCI 6.875 08-01-20 A
2018-09-30	80	$452.7M	100	1IRDM 6.75 PERP B 2BKH 7.75 11-01-18 3CTXS 0.5 04-15-19 Top holdings2018-09-30 1.IRDM 6.75 PERP B 2.BKH 7.75 11-01-18 3.CTXS 0.5 04-15-19 4.MELI 2.25 07-01-19 5.HES 8 02-01-19 6.MU 3 11-15-43 G 7.RYAM 8 08-15-19 A 8.BDX 6.125 05-01-20 A 9.TCOM 1.25 10-15-18 10.SUMIAL 3.875 12-01-18
2018-06-30	82	$934.1M	100	1NEE 6.371 09-01-18 2LRCX 2.625 05-15-41 3MU 3 11-15-43 G Top holdings2018-06-30 1.NEE 6.371 09-01-18 2.LRCX 2.625 05-15-41 3.MU 3 11-15-43 G 4.ALJ 3 09-15-18 5.ELV 2.75 10-15-42 6.CTXCVG 5.75 09-15-29 7.AABA 0 12-01-18 8.VGR V2.5 01-15-19 9.BKH 7.75 11-01-18 10.CTXS 0.5 04-15-19
2018-03-31	101	$563.7M	76	1NEE 6.371 09-01-18 2VRSN 3.25 08-15-37 3LRCX 2.625 05-15-41 Top holdings2018-03-31 1.NEE 6.371 09-01-18 2.VRSN 3.25 08-15-37 3.LRCX 2.625 05-15-41 4.BKH 7.75 11-01-18 5.MU 1.625 02-15-33 E 6.MU 3 11-15-43 G 7.VGR V2.5 01-15-19 8.CTXCVG 5.75 09-15-29 9.MU 2.125 02-15-33 F 10.JOBS 3.25 04-15-19
2017-12-31	108	$522.6M	100	1NEE 6.371 09-01-182G0177J3VRSN 3.25 08-15-37 Top holdings2017-12-31 1.NEE 6.371 09-01-18 2.G0177J 3.VRSN 3.25 08-15-37 4.AMT 5.5 02-15-18 5.LRCX 2.625 05-15-41 6.MU 2.125 02-15-33 F 7.LRCX 1.25 05-15-18 8.BKH 7.75 11-01-18 9.VGR V2.5 01-15-19 10.EPR 5.75 PERP C
2017-09-30	101	$649.8M	85	1TMUS 5.5 12-15-17 2ARNC 5.375 10-01-17 3LRCX 2.625 05-15-41 Top holdings2017-09-30 1.TMUS 5.5 12-15-17 2.ARNC 5.375 10-01-17 3.LRCX 2.625 05-15-41 4.BKH 7.75 11-01-18 5.LRCX 1.25 05-15-18 6.AMT 5.5 02-15-18 7.NVDA 1 12-01-18 8.MU 2.125 02-15-33 F 9.VRSN 3.25 08-15-37 10.NEE 6.371 09-01-18
2017-06-30	105	$641.4M	77	1TMUS 5.5 12-15-17 2LRCX 2.625 05-15-41 3NVDA 1 12-01-18 Top holdings2017-06-30 1.TMUS 5.5 12-15-17 2.LRCX 2.625 05-15-41 3.NVDA 1 12-01-18 4.D 6.375 07-01-17 5.BKH 7.75 11-01-18 6.WELL 6.5 PERP I 7.XPO 4.5 10-01-17 8.EPR 5.75 PERP C 9.VRSN 3.25 08-15-37 10.ARNC 5.375 10-01-17
2017-03-31	70	$452.6M	79	1TMUS 5.5 12-15-17 2LRCX 2.625 05-15-41 3XPO 4.5 10-01-17 Top holdings2017-03-31 1.TMUS 5.5 12-15-17 2.LRCX 2.625 05-15-41 3.XPO 4.5 10-01-17 4.RILY 5.BKH 7.75 11-01-18 6.EPR 5.75 PERP C 7.VGR V2.5 01-15-19 8.WELL 6.5 PERP I 9.751452 10.AMT 5.25 05-15-17 A
2016-12-31	114	$419.2M	77	1TMUS 5.5 12-15-17 2RILY 3VRSN 3.25 08-15-37 Top holdings2016-12-31 1.TMUS 5.5 12-15-17 2.RILY 3.VRSN 3.25 08-15-37 4.XPO 4.5 10-01-17 5.751452 6.EPR 5.75 PERP C 7.MENT 4 04-01-31 8.WELL 6.5 PERP I 9.RYAM 8 08-15-19 A 10.BKH 7.75 11-01-18
2016-09-30	104	$344.4M	100	1VRSN 3.25 08-15-37 2TMUS 5.5 12-15-173751452 Top holdings2016-09-30 1.VRSN 3.25 08-15-37 2.TMUS 5.5 12-15-17 3.751452 4.RILY 5.VGR V2.5 01-15-19 6.WELL 6.5 PERP I 7.IONS 2.75 10-01-19 8.EPR 5.75 PERP C 9.SWK 6.25 11-17-16 10.IRDM 6.75 PERP B
2016-06-30	104	$534.6M	100	1NEE 5.799 09-01-16 2WY 6.375 07-01-16 A 3CCI 4.5 11-01-16 A Top holdings2016-06-30 1.NEE 5.799 09-01-16 2.WY 6.375 07-01-16 A 3.CCI 4.5 11-01-16 A 4.751452 5.TMUS 5.5 12-15-17 6.JBLU 6.75 10-15-39 B-D 7.VRSN 3.25 08-15-37 8.RILY 9.VGR V2.5 01-15-19 10.AJRD 4.0625 12-31-39
2016-03-31	108	$411.3M	83	1EQIX 4.75 06-15-16 2JBLU 6.75 10-15-39 B-D 3LUV 5.25 11-01-16 Top holdings2016-03-31 1.EQIX 4.75 06-15-16 2.JBLU 6.75 10-15-39 B-D 3.LUV 5.25 11-01-16 4.D 6.125 04-01-16 A 5.NEE 5.799 09-01-16 6.751452 7.GILD 1.625 05-01-16 D 8.VRSN 3.25 08-15-37 9.VGR V2.5 01-15-19 10.TMUS 5.5 12-15-17
2015-12-31	122	$278.9M	90	1LUV 5.25 11-01-16 2VRSN 3.25 08-15-37 3EQIX 4.75 06-15-16 Top holdings2015-12-31 1.LUV 5.25 11-01-16 2.VRSN 3.25 08-15-37 3.EQIX 4.75 06-15-16 4.751452 5.TMUS 5.5 12-15-17 6.SNDK 1.5 08-15-17 7.JBLU 6.75 10-15-39 B-D 8.SPY 9.VGR V2.5 01-15-19 10.WELL 6.5 PERP I
2015-09-30	120	$232.1M	100	1LUV 5.25 11-01-16 2SPY 3TMUS 5.5 12-15-17 Top holdings2015-09-30 1.LUV 5.25 11-01-16 2.SPY 3.TMUS 5.5 12-15-17 4.D 6.125 04-01-16 A 5.JBLU 6.75 10-15-39 B-D 6.751452 7.KMI 4.75 03-31-28 8.FTR 11.125 06-29-18 A 9.VGR V2.5 01-15-19 10.WELL 6.5 PERP I
2015-06-30	94	$386.2M	67	1NEE 5.889 09-01-15 2RTX 7.5 08-01-15 3EQIX 4.75 06-15-16 Top holdings2015-06-30 1.NEE 5.889 09-01-15 2.RTX 7.5 08-01-15 3.EQIX 4.75 06-15-16 4.JBLU 6.75 10-15-39 B-D 5.SPY 6.751452 7.LUV 5.25 11-01-16 8.KMI 9.OCR 4 06-15-33 B 10.KMI 4.75 03-31-28
2015-03-31	107	$354.0M	100	1NEE 5.889 09-01-15 2EQIX 4.75 06-15-16 3KMI 4.75 03-31-28 Top holdings2015-03-31 1.NEE 5.889 09-01-15 2.EQIX 4.75 06-15-16 3.KMI 4.75 03-31-28 4.JBLU 6.75 10-15-39 B-D 5.LUV 5.25 11-01-16 6.751452 7.RTX 7.5 08-01-15 8.OCR 4 06-15-33 B 9.ENDP 1.75 04-15-15 10.WELL
2014-12-31	181	$387.3M	0	1UAL 4.5 01-15-15 2SPY 3CBST 2.5 11-01-17 Top holdings2014-12-31 1.UAL 4.5 01-15-15 2.SPY 3.CBST 2.5 11-01-17 4.OCR 4 06-15-33 B 5.SLXP 2.75 05-15-15 6.KMI 4.75 03-31-28 7.EQIX 4.75 06-15-16 8.LUV 5.25 11-01-16 9.751452 10.SNDK 1.5 08-15-17

Holding changes this quarter

Position changes disclosed by Equitec Specialists, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAQUSD	Fisker INC	—	EXIT	Sold out
2	LINTA 3.5 01-15-31	Liberty Interactive LLC	—	EXIT	Sold out
3	PCG 5.5 08-16-23	Pg&e CORP	—	EXIT	Sold out
4	GFLCN 6 03-15-23	Gfl Environmental INC	—	EXIT	Sold out
5	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	Sold out
6	CHNG 6 06-30-22	Change Healthcare INC	—	EXIT	Sold out
7	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	Sold out
8	TSLA 2 05-15-24	Tesla INC	—	EXIT	Sold out
9	NEE	Nextera Energy INC	—	EXIT	Sold out
10	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	Sold out
11	SAVE 4.75 05-15-25	Spirit Airlines INC	—	EXIT	Sold out
12	RP 1.5 11-15-22	Realpage INC	—	EXIT	Sold out
13	X 5 11-01-26	United States Steel CORP	—	EXIT	Sold out
14	AAL	American Airlines Group INC	—	EXIT	Sold out
15	NEE 5.279 03-01-23	Nextera Energy INC	—	EXIT	Sold out
16	NIO 4.5 02-01-24	Nio INC	—	EXIT	Sold out
17	✓	Gores Hldin-cw20	—	EXIT	Sold out
18	NEE 6.219 09-01-23	Nextera Energy INC	—	EXIT	Sold out
19	GRAFUSD	Velodyne Lidar INC	—	EXIT	Sold out
20	MU 3.125 05-01-32 D	Micron Technology INC	—	EXIT	Sold out
21	TTCFQ	Tattooed Chef INC	—	EXIT	Sold out
22	CNP	Centerpoint Energy INC	—	EXIT	Sold out
23	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
24	SJI 8.75 04-01-24	South Jersey Industries	—	EXIT	Sold out
25	PRCH	Porch Group INC	—	EXIT	Sold out
26	W 1 08-15-26	Wayfair INC	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	Z 1.5 07-01-23	Zillow Group INC	—	EXIT	Sold out
29	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
30	LRCX 2.625 05-15-41	Novellus Systems INC	—	EXIT	Sold out
31	IQ 4 12-15-26	Iqiyi INC	—	EXIT	Sold out
32	NUAN 1.5 11-01-35	Nuance Communications	—	EXIT	Sold out
33	CLVRW	Clever Leaves Holdings -cw	—	EXIT	Sold out
34	COWN 3 12-15-22	Cowen INC	—	EXIT	Sold out
35	TSLA 2.375 03-15-22	Tesla INC	—	EXIT	Sold out
36	IPOAGBP	Virgin Galactic Holdings INC	—	EXIT	Sold out
37	HCI 4.25 03-01-37	Hci Group INC	—	EXIT	Sold out
38	AES 6.875 02-15-24	Aes Corp/the	—	EXIT	Sold out
39	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	DY 0.75 09-15-21	Dycom Industries INC	—	EXIT	Sold out
42	INO 6.5 03-01-24	Inovio Pharmaceuticals	—	EXIT	Sold out
43	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
44	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
45	OXY-WS	Occidental Petroleum-cw27	—	EXIT	Sold out
46	ABR 5.25 07-01-21 *	Arbor Realty Trust INC	—	EXIT	Sold out
47	SABR	Sabre CORP	—	EXIT	Sold out
48	CHGG 0.125 03-15-25	Chegg INC	—	EXIT	Sold out
49	GOEWQ	Hennessy Capital Acquis-cw25	—	EXIT	Sold out
50	0VVB	Paramount Global-class B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-19	13F-HR	View on EDGAR
2020-12-31	2021-01-26	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-11-01	Amendment	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-09	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-05-23	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-28	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-02-09	Amendment	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR

FAQ

What is Equitec Specialists, LLC and what type of investor is it?

What are Equitec Specialists, LLC's largest equity positions?

Based on the latest 13F filing, Equitec Specialists, LLC's top holdings by market value are: 1. Tattooed Chef INC (TTCFQ) — $708.0K (100.0%)

What changes did Equitec Specialists, LLC make in its most recent portfolio filing?

What sectors does Equitec Specialists, LLC focus on?

Sector breakdown data is not yet available for Equitec Specialists, LLC. Check back after the next 13F processing cycle.

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