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Robert Wenzel

@Equitec Proprietary Markets, Llc

Latest period2024 - Q3ReportedManaged Assets$117.496MTotal holdings55
Assets growth rate49.22%Assets growth rate (2-Q avg)-1.38%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Equitec Proprietary Markets, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Equitec Proprietary Markets, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 117.496M in assets, with a quarterly growth rate of 49.22% and a 2-quarter average growth rate of -1.38%. The portfolio is managed by Robert Wenzel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XUnited States Stl Corp New
Recent Activity
Increased 26.96%
41.04%
$48.213M
1.365M shares@ $35.34 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
19.12%
$22.456M
949,510 shares@ $23.66 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 159.72%
17.33%
$20.358M↑ Call
479,700 shares@ $42.44 avg price
KKellanova
Recent Activity
New Position
6.32%
$7.417M↑ Call
91,900 shares@ $80.71 avg price
PARAParamount Global
Recent Activity
Increased 143.7%
5.66%
$6.646M
625,800 shares@ $10.62 avg price
AMEDAmedisys Inc
Recent Activity
Increased 8.66%
2.99%
$3.513M
36,400 shares@ $96.51 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
Decreased -11.4%
2.49%
$2.922M
67,275 shares@ $43.43 avg price
INBXInhibrx Biosciences Inc
Recent Activity
Increased 3.24%
1.28%
$1.497M↑ Call
95,600 shares@ $15.66 avg price
MGRCMcgrath Rentcorp
Recent Activity
Decreased -3.78%
1.15%
$1.347M
12,796 shares@ $105.29 avg price
TPRTapestry Inc
Recent Activity
New Position
0.64%
$751,680
16,000 shares@ $46.98 avg price