Equitec Proprietary Markets, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $371.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital Corp | 8.37M | $312.3M | $149.3M | 40.23% | -- | 2026-06-30 |
| 2 | GSAT | Globalstar Inc | 507.9K | $41.3M | $42.1M | 11.34% | -- | 2026-06-30 |
| 3 | — | Zim Integrated Shipping Serv | 1.57M | $40.8M | $40.8M | 11.00% | +794.4K | 2026-06-30 |
| 4 | EA | Electronic Arts Inc | 151.4K | $31.0M | $31.0M | 8.36% | +35.6K | 2026-06-30 |
| 5 | RILY | Brc Group Holdings Inc | 3.40M | $27.3M | $13.5M | 3.63% | -- | 2026-06-30 |
| 6 | — | Janus Henderson Group PLC | 364.8K | $18.9M | $18.9M | 5.11% | +350.2K | 2026-06-30 |
| 7 | PEN | Penumbra Inc | 46.4K | $14.7M | $15.1M | 4.07% | +4.6K | 2026-06-30 |
| 8 | WBD | Warner Bros Discovery Inc | 447.5K | $11.9M | $11.9M | 3.21% | +375.8K | 2026-06-30 |
| 9 | BW | Babcock & Wilcox Enterprises | 697.2K | $9.8M | $2.9M | 0.78% | -- | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 35.2K | $8.4M | $8.8M | 2.36% | -- | 2026-06-30 |
| 11 | BHF | Brighthouse Finl Inc | 110.0K | $7.0M | $4.9M | 1.33% | +33.4K | 2026-06-30 |
| 12 | WOLF | Wolfspeed Inc | 119.4K | $5.8M | $2.8M | 0.75% | +1.8K | 2026-06-30 |
| 13 | PS | Pershing Square Inc | 116.5K | $3.8M | $5.3M | 1.43% | -- | 2026-06-30 |
| 14 | PSUS | Pershing Square USA Ltd | 98.5K | $3.7M | $3.7M | 1.00% | -- | 2026-06-30 |
| 15 | BLD | Topbuild Cor | 8.7K | $3.1M | $3.1M | 0.83% | -- | 2026-06-30 |
| 16 | BSX | Boston Scientific Corp | 71.3K | $3.0M | $3.2M | 0.88% | +10.2K | 2026-06-30 |
| 17 | ESPR | Esperion Therapeutics Inc NE | 823.7K | $2.6M | $2.6M | 0.70% | -- | 2026-06-30 |
| 18 | TWO | Two Harbors Inventment Corpo | 165.1K | $2.0M | $2.0M | 0.55% | -- | 2026-06-30 |
| 19 | AMPG | Amplitech Group Inc | 280.4K | $1.9M | $734K | 0.20% | -- | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 1.6K | $1.8M | $1.4M | 0.39% | -- | 2026-06-30 |
| 21 | AES | Aes Corp | 122.0K | $1.8M | $1.8M | 0.49% | -- | 2026-06-30 |
| 22 | PSKY | Paramount Skydance Corp | 121.3K | $1.2M | $1.2M | 0.32% | -- | 2026-06-30 |
| 23 | XOMA | Xoma Royalty Corporation | 28.0K | $1.2M | $1.2M | 0.32% | -- | 2026-06-30 |
| 24 | NUVL | Nuvalent Inc | 7.0K | $864K | $864K | 0.23% | -- | 2026-06-30 |
| 25 | OPTU | Optimum Communications Inc | 367.7K | $533K | $267K | 0.07% | -- | 2026-06-30 |
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