13F Filings History of EQUITEC SPECIALISTS, LLC
- Latest 13F filing
- Q1 2021 - 19 Apr 2021
- Latest reported 13F value
- $0
- Form 13F summary
-
- EQUITEC SPECIALISTS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EQUITEC SPECIALISTS, LLC reported 170 equity holdings with a total reported market value of $409,838,000 for Q1 2021. Top reported holdings included LIBERTY MEDIA CORP DEL, PCGU, GFLU, FSRNQ, and J2 GLOBAL INC.
- Largest 13F holdings
-
LIBERTY MEDIA CORP DEL PCGU GFLU FSRNQ J2 GLOBAL INC CHNGU AMERICAN AIRLS GROUP INC TESLA INC NEEPRO SPIRIT AIRLS INC REALPAGE INC UNITED STATES STL CORP NEW
+8 more
NEEPRP NIO INC TWNKW NEEPRQ MICRON TECHNOLOGY INC SJIIU WAYFAIR INC ZILLOW GROUP INC - Manager signature
- Robert Wenzel - Administrator
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2021
Latest value
$409,838,000
Quarter delta
$0
Accepted
19 Apr 2021, 10:02
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 20 Jul 2021, 15:45 | |
| Q1 2021 | 170 | $409,838,000 | +$203,157,325 | -$987,711,055 | -$784,553,730 | LIBERTY MEDIA CORP DEL, PCGU, GFLU, FSRNQ, J2 GLOBAL INC | 13F-HR | 19 Apr 2021, 10:02 |
| Q4 2020 | 138 | $1,203,419,000 | +$620,868,905 | -$284,926,011 | +$335,942,894 | TESLA INC, TESLA INC, TESLA INC, TELADOC HEALTH INC, NIO INC | 13F-HR | 26 Jan 2021, 11:06 |
| Q3 2020 | 105 | $593,714,000 | +$227,844,072 | -$207,741,966 | +$20,102,106 | TESLA INC, TELADOC HEALTH INC, LIBERTY MEDIA CORP DEL, TESLA INC, DHRPRA | 13F-HR | 13 Oct 2020, 09:13 |
| Q2 2020 | 84 | $438,720,000 | +$264,907,289 | -$217,364,929 | +$47,542,360 | TESLA INC, CCIPRA, LIBERTY MEDIA CORP, RESTORATION HARDWARE HLDGS I, NEEPRO | 13F-HR | 20 Jul 2020, 12:07 |
| Q1 2020 | 72 | $279,484,000 | +$188,834,193 | -$153,205,553 | +$35,628,640 | COUPA SOFTWARE INC, TELADOC HEALTH INC, RESTORATION HARDWARE HLDGS I, TESLA INC, LIBERTY MEDIA CORP | 13F-HR | 23 Apr 2020, 09:41 |
| Q4 2019 | 99 | $304,899,000 | +$122,773,711 | -$235,195,112 | -$112,421,401 | CCCWS, COUPA SOFTWARE INC, AIGWS, RESTORATION HARDWARE HLDGS I, SREPRA | 13F-HR | 17 Jan 2020, 11:58 |
| Q3 2019 | 99 | $403,338,000 | +$227,403,086 | -$162,544,829 | +$64,858,257 | DTV, SREPRA, DCUE, CCCWS, AIGWS | Restatement | 01 Nov 2019, 09:22 |
| Q2 2019 | 102 | $334,739,000 | +$191,029,578 | -$291,059,965 | -$100,030,387 | DCUE, CFXA, HERBALIFE LTD, AVTRPRA, CCIPRA | 13F-HR | 09 Jul 2019, 11:28 |
| Q1 2019 | 73 | $443,824,000 | +$207,598,014 | -$123,714,250 | +$83,883,764 | IRDMB, CCIPRA, CITRIX SYS INC, SREPRA, EPRPRC | 13F-HR | 08 Apr 2019, 12:59 |
| Q4 2018 | 54 | $306,758,000 | +$113,593,720 | -$159,788,758 | -$46,195,038 | IRDMB, MERCADOLIBRE INC, RED HAT INC, VECTOR GROUP LTD, EPRPRC | 13F-HR | 30 Jan 2019, 11:40 |
| Q3 2018 | 53 | $419,504,000 | +$188,954,318 | -$604,560,979 | -$415,606,661 | IRDMB, BKHU, CITRIX SYS INC, MERCADOLIBRE INC, HESPRA | 13F-HR | 15 Oct 2018, 09:04 |
| Q2 2018 | 56 | $854,685,000 | +$523,619,688 | -$201,100,679 | +$322,519,009 | NEEPRQ, NOVELLUS SYS INC, MICRON TECHNOLOGY INC, ALON USA ENERGY INC, ANTHEM INC | 13F-HR | 17 Jul 2018, 15:53 |
| Q1 2018 | 64 | $528,419,000 | +$201,238,853 | -$168,642,625 | +$32,596,228 | NEEPRQ, VERISIGN INC, NOVELLUS SYS INC, BKHU, MICRON TECHNOLOGY INC | 13F-HR | 23 May 2018, 11:12 |
| Q4 2017 | 61 | $481,891,000 | +$216,993,792 | -$354,424,252 | -$137,430,460 | NEEPRQ, AGNPRA, VERISIGN INC, AMTPRB, NOVELLUS SYS INC | 13F-HR | 24 Jan 2018, 11:00 |
| Q3 2017 | 59 | $618,204,000 | +$258,614,327 | -$325,491,505 | -$66,877,178 | TMUSP, ARNCPRB, NOVELLUS SYS INC, BKHU, LAM RESEARCH CORP | 13F-HR | 23 Oct 2017, 10:40 |
| Q2 2017 | 56 | $613,024,000 | +$284,014,697 | -$108,536,484 | +$175,478,213 | TMUSP, NOVELLUS SYS INC, NVIDIA CORP, DCUC, BKHU | 13F-HR | 19 Jul 2017, 12:13 |
| Q1 2017 | 40 | $428,356,000 | +$163,640,132 | -$106,013,109 | +$57,627,023 | TMUSP, NOVELLUS SYS INC, XPO LOGISTICS INC, RILY, BKHU | 13F-HR | 25 Apr 2017, 09:24 |
| Q4 2016 | 57 | $368,618,000 | +$142,875,101 | -$96,146,138 | +$46,728,963 | TMUSP, RILY, VERISIGN INC, XPO LOGISTICS INC, RPTPRD | 13F-HR | 24 Jan 2017, 16:14 |
| Q3 2016 | 52 | $303,908,000 | +$112,710,223 | -$330,746,656 | -$218,036,433 | VERISIGN INC, TMUSP, RPTPRD, RILY, VECTOR GROUP LTD | 13F-HR | 24 Oct 2016, 12:40 |
| Q2 2016 | 58 | $511,182,000 | +$344,338,728 | -$212,696,881 | +$131,641,847 | NEEPRP, WYPRA, CCIPRA, RPTPRD, TMUSP | 13F-HR | 21 Jul 2016, 12:55 |
| Q1 2016 | 57 | $388,553,000 | +$197,255,608 | -$56,029,691 | +$141,225,917 | EQUINIX INC, JETBLUE AIRWAYS CORP, AIRTRAN HLDGS INC, DCUA, NEEPRP | 13F-HR | 29 Apr 2016, 13:37 |
| Q4 2015 | 66 | $246,797,000 | +$119,997,329 | -$65,299,626 | +$54,697,703 | AIRTRAN HLDGS INC, VERISIGN INC, EQUINIX INC, RPTPRD, TMUSP | 13F-HR | 22 Jan 2016, 16:13 |
| Q3 2015 | 67 | $192,987,000 | +$94,167,990 | -$217,721,950 | -$123,553,960 | AIRTRAN HLDGS INC, TMUSP, DCUA, JETBLUE AIRWAYS CORP, RPTPRD | 13F-HR | 28 Oct 2015, 16:16 |
| Q2 2015 | 57 | $318,331,000 | +$100,616,283 | -$92,487,696 | +$8,128,587 | NEEPRO, UTXPRA, EQUINIX INC, JETBLUE AIRWAYS CORP, RPTPRD | 13F-HR | 05 Aug 2015, 10:41 |