Militia Capital Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Militia Capital Partners, LP disclosed 195 US equity positions worth $116.4m in its Q4 2024 13F filing. The largest position was ET at 5.1% of the reported book, followed by IBIT and LULU.
What did Militia Capital Partners, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER L P | Energy | 5.1% | $5.9m | 300,000 | – | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 4.6% | $5.3m | 99,890 | – | ||
| 3 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.1% | $4.8m | 12,500 | – | |
| 4 | EC ECOPETROL S A | Energy | 4.1% | $4.8m | 600,700 | – | |
| 5 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 4.0% | $4.6m | 25,000 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $3.8m | 17,240 | – | |
| 7 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 3.1% | $3.6m | 20,645 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $3.4m | 25,000 | – | |
| 9 | OMAB GRUPO AEROPORTUARIO DEL CENT | 2.4% | $2.8m | 41,152 | – | ||
| 10 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.4% | $2.8m | 10,000 | – | |
| 11 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2.4% | $2.8m | 10,000 | – | |
| 12 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 2.4% | $2.8m | 14,000 | – | |
| 13 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 2.2% | $2.5m | 667,862 | – | |
| 14 | PKBK PARKE BANCORP INC | Financial Services | 2.0% | $2.4m | 115,961 | – | |
| 15 | CORPORACION AMER ARPTS S A | 2.0% | $2.3m | 125,000 | – | ||
| 16 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.8% | $2.1m | 33,000 | – | |
| 17 | TX TERNIUM SA | Basic Materials | 1.7% | $2.0m | 69,800 | – | |
| 18 | GPRK GEOPARK LTD | Energy | 1.7% | $2.0m | 211,723 | – | |
| 19 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $1.9m | 9,000 | – | |
| 20 | CQP CHENIERE ENERGY PARTNERS LP | 1.7% | $1.9m | 9,000 | – | ||
| 21 | GRVY GRAVITY CO LTD | 1.5% | $1.8m | 27,918 | – | ||
| 22 | BXC BLUELINX HLDGS INC | Industrials | 1.4% | $1.6m | 16,000 | – | |
| 23 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 1.4% | $1.6m | 57,762 | – | |
| 24 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 1.1% | $1.3m | 10,700 | – | |
| 25 | ETSY ETSY INC | Consumer Cyclical | 1.1% | $1.3m | 24,000 | – | |
| 26 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $1.2m | 10,000 | – | |
| 27 | DSGR DISTRIBUTION SOLUTIONS GRP I | 1.0% | $1.2m | 34,196 | – | ||
| 28 | CCS CENTURY CMNTYS INC | Real Estate | 0.9% | $1.1m | 15,000 | – | |
| 29 | HGBL HERITAGE GLOBAL INC | 0.9% | $1.1m | 584,478 | – | ||
| 30 | TPR TAPESTRY INC | Consumer Cyclical | 0.9% | $1.0m | 16,000 | – | |
| 31 | STLD STEEL DYNAMICS INC | Basic Materials | 0.9% | $1.0m | 9,000 | – | |
| 32 | PBF PBF ENERGY INC | Energy | 0.9% | $1.0m | 38,000 | – | |
| 33 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $950.9k | 25,520 | – | |
| 34 | AX AXOS FINANCIAL INC | Financial Services | 0.7% | $838.2k | 12,000 | – | |
| 35 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.7% | $794.1k | 3,354 | – | |
| 36 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $777.5k | 1,600 | – | |
| 37 | CCB COASTAL FINL CORP WA | 0.7% | $764.2k | 9,000 | – | ||
| 38 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $740.3k | 10,000 | – | |
| 39 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $711.3k | 30,000 | – | |
| 40 | FAF FIRST AMERN FINL CORP | Financial Services | 0.6% | $699.3k | 11,200 | – | |
| 41 | CIEN CIENA CORP | Technology | 0.6% | $698.6k | 8,237 | – | |
| 42 | XBI SPDR SERIES TRUST | 0.6% | $690.2k | 7,664 | – | ||
| 43 | APP APPLOVIN CORP | Communication Services | 0.6% | $647.7k | 2,000 | – | |
| 44 | ACIC AMERICAN COASTAL INS CORP | 0.5% | $605.7k | 45,000 | – | ||
| 45 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $596.0k | 4,000 | – | |
| 46 | PAC GRUPO AEROPUERTO DEL PACIFIC | 0.5% | $595.0k | 3,400 | – | ||
| 47 | GOOG ALPHABET INC | Communication Services | 0.5% | $571.3k | 3,000 | – | |
| 48 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.5% | $552.2k | 5,000 | – | |
| 49 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $540.3k | 1,800 | – | |
| 50 | QQQE DIREXION SHS ETF TR | 0.5% | $529.6k | 5,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.