EQUITEC PROPRIETARY MARKETS LLC
Q2 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001143261
· Institutional investment manager
$352.8M Reported Value Total
Reported value
$352.8M
Quarter over quarter
-25.0%
Holdings
169
Top-10 concentration
49.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Robert Wenzel
Administrator
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 18, 2022 |
| Form | 13F-HR |
| Reported value | $352.8M |
| Positions | 169 |
| Change in reported value | -22.9% |
| New positions | 61 |
| Exited positions | 46 |
| Position turnover | 49.8% |
| Top-10 concentration | 49.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
45 | $400.3M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
53 | $559.3M |
|
Q1 2026 13F
Filed May 11, 2026
|
47 | $187.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
47 | $174.2M |
|
Q3 2025 13F
Filed Nov 26, 2025
|
45 | $440.1M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
42 | $105.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
40 | $140.6M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
40 | $102.3M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
43 | $117.5M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
49 | $78.7M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
68 | $164.0M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
76 | $135.2M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
89 | $405.0M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
71 | $331.4M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
117 | $211.9M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
153 | $315.4M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
145 | $379.5M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
169 | $352.8M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
175 | $457.2M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
356 | $739.4M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RILY B. RILEY FINANCIAL INC | $57.1M | 16.19% |
| 2 | FRG FRANCHISE GROUP INC | $26.3M | 7.45% |
| 3 | ATVI P ACTIVISION BLIZZARD INC | $15.6M | 4.43% |
| 4 | TTWO P TAKE-TWO INTERACTIVE SOFTWAR | $13.2M | 3.74% |
| 5 | AMD P ADVANCED MICRO DEVICES INC | $13.0M | 3.7% |
| 6 | CP P CANADIAN PAC RY LTD | $11.2M | 3.16% |
| 7 | ATVI ACTIVISION BLIZZARD INC | $10.2M | 2.88% |
| 8 | CDK P CDK GLOBAL INC | $8.9M | 2.52% |
| 9 | CP CANADIAN PAC RY LTD | $8.7M | 2.47% |
| 10 | OEC ORION ENGINEERED CARBONS S A | $8.6M | 2.44% |
| 11 | ATVI C ACTIVISION BLIZZARD INC | $7.4M | 2.1% |
| 12 | CDK CDK GLOBAL INC | $6.9M | 1.97% |
| 13 | OXYWS OCCIDENTAL PETE CORP | $6.6M | 1.87% |
| 14 | ZEN C ZENDESK INC | $6.0M | 1.71% |
| 15 | DNA GINKGO BIOWORKS HOLDINGS INC | $5.8M | 1.66% |
| 16 | SAFM P SANDERSON FARMS INC | $5.8M | 1.64% |
| 17 | AGAC AFRICAN GOLD ACQUISITION COR | $5.4M | 1.53% |
| 18 | ROG P ROGERS CORP | $5.3M | 1.5% |
| 19 | ROG ROGERS CORP | $5.2M | 1.46% |
| 20 | CTXS P CITRIX SYS INC | $5.1M | 1.45% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.