Militia Capital Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Militia Capital Partners, LP disclosed 106 US equity positions worth $123.5m in its Q1 2025 13F filing. The largest position was AMZN at 6.8% of the reported book, followed by ET and AX. Against the Q4 2024 filing, it opened 14 new positions, added to 22 and reduced 8 among the top 50 holdings.
What did Militia Capital Partners, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $8.3m | 43,840 | 154% | added |
| 2 | ET ENERGY TRANSFER L P | Energy | 6.2% | $7.7m | 415,000 | 38% | added |
| 3 | AX AXOS FINANCIAL INC | Financial Services | 5.8% | $7.2m | 111,000 | 825% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 5.3% | $6.6m | 42,000 | 1300% | added |
| 5 | TLT ISHARES TR | 5.0% | $6.2m | 68,100 | – | new | |
| 6 | EC ECOPETROL S A | Energy | 4.1% | $5.0m | 479,200 | -20% | reduced |
| 7 | MEDP MEDPACE HLDGS INC | Healthcare | 3.2% | $4.0m | 13,000 | 3839% | added |
| 8 | OMAB GRUPO AEROPORTUARIO DEL CENT | 3.1% | $3.8m | 48,652 | 18% | added | |
| 9 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.0% | $3.7m | 23,100 | – | new |
| 10 | IBIT ISHARES BITCOIN TRUST ETF | 2.7% | $3.3m | 70,090 | -30% | reduced | |
| 11 | CORPORACION AMER ARPTS S A | 2.3% | $2.9m | 158,043 | 26% | added | |
| 12 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 2.3% | $2.8m | 15,000 | 7% | added |
| 13 | GRVY GRAVITY CO LTD | 2.2% | $2.8m | 45,656 | 64% | added | |
| 14 | GPRK GEOPARK LTD | Energy | 1.9% | $2.3m | 290,447 | 37% | added |
| 15 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.9% | $2.3m | 14,000 | -32% | reduced |
| 16 | PKBK PARKE BANCORP INC | Financial Services | 1.8% | $2.2m | 117,961 | 2% | added |
| 17 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $2.1m | 9,000 | 0% | held |
| 18 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.3% | $1.6m | 10,000 | 0% | held |
| 19 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 1.2% | $1.5m | 279,200 | -58% | reduced |
| 20 | EA SERIES TRUST | 1.2% | $1.4m | 51,100 | – | new | |
| 21 | CCS CENTURY CMNTYS INC | Real Estate | 1.1% | $1.3m | 20,000 | 33% | added |
| 22 | HGBL HERITAGE GLOBAL INC | 1.0% | $1.3m | 584,478 | 0% | held | |
| 23 | XBI SPDR SERIES TRUST | 0.9% | $1.1m | 13,864 | 81% | added | |
| 24 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.9% | $1.1m | 24,900 | – | new |
| 25 | BXC BLUELINX HLDGS INC | Industrials | 0.8% | $1.0m | 14,000 | -12% | reduced |
| 26 | ACIC AMERICAN COASTAL INS CORP | 0.8% | $1.0m | 90,658 | 101% | added | |
| 27 | CCB COASTAL FINL CORP WA | 0.8% | $994.5k | 11,000 | 22% | added | |
| 28 | TX TERNIUM SA | Basic Materials | 0.8% | $968.6k | 31,084 | -55% | reduced |
| 29 | META META PLATFORMS INC | Communication Services | 0.7% | $922.2k | 1,600 | – | new |
| 30 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.7% | $908.1k | 30,000 | – | new |
| 31 | XLP SELECT SECTOR SPDR TR | 0.7% | $890.2k | 10,900 | 808% | added | |
| 32 | FINW FINWISE BANCORP | 0.7% | $875.5k | 50,000 | 16567% | added | |
| 33 | KBH KB HOME | Consumer Cyclical | 0.7% | $848.6k | 14,600 | – | new |
| 34 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.7% | $832.2k | 14,000 | 100% | added |
| 35 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 0.7% | $815.6k | 14,000 | – | new |
| 36 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.7% | $811.2k | 260,000 | 108% | added | |
| 37 | ITIC INVESTORS TITLE CO NC | Financial Services | 0.7% | $808.6k | 3,354 | 0% | held |
| 38 | GRND GRINDR INC | Technology | 0.7% | $805.5k | 45,000 | – | new |
| 39 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.7% | $803.2k | 16,000 | 256% | added |
| 40 | NECB NORTHEAST CMNTY BANCORP INC | 0.6% | $797.5k | 34,021 | 240% | added | |
| 41 | BUR BURFORD CAP LTD | Financial Services | 0.6% | $792.6k | 60,000 | – | new |
| 42 | CLBT CELLEBRITE DI LTD | Technology | 0.6% | $777.2k | 40,000 | 100% | added |
| 43 | LQDT LIQUIDITY SVCS INC | Consumer Cyclical | 0.6% | $775.2k | 25,000 | – | new |
| 44 | RXST RXSIGHT INC | Healthcare | 0.6% | $757.5k | 30,000 | – | new |
| 45 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $743.4k | 30,000 | 0% | held |
| 46 | DSGR DISTRIBUTION SOLUTIONS GRP I | 0.6% | $734.6k | 26,235 | -23% | reduced | |
| 47 | CASH PATHWARD FINANCIAL INC | Financial Services | 0.6% | $729.5k | 10,000 | – | new |
| 48 | TSAT TELESAT CORP | 0.6% | $728.2k | 38,675 | – | new | |
| 49 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $724.8k | 10,000 | 0% | held |
| 50 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $687.9k | 16,528 | -35% | reduced |
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.