Militia Capital Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Militia Capital Partners, LP disclosed 166 US equity positions worth $219.8m in its Q3 2025 13F filing. The largest position was OMAB at 3.9% of the reported book, followed by AMZN and ET. Against the Q2 2025 filing, it opened 12 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Militia Capital Partners, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OMAB GRUPO AEROPORTUARIO DEL CENT | 3.9% | $8.6m | 83,046 | 6% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $8.3m | 37,600 | -16% | reduced |
| 3 | ET ENERGY TRANSFER L P | Energy | 3.7% | $8.2m | 477,000 | -10% | reduced |
| 4 | WES WESTERN MIDSTREAM PARTNERS L | 3.6% | $7.9m | 200,000 | -2% | reduced | |
| 5 | AX AXOS FINANCIAL INC | Financial Services | 3.4% | $7.4m | 88,000 | -32% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.0% | $6.7m | 24,000 | -8% | reduced |
| 7 | IBIT ISHARES BITCOIN TRUST ETF | 2.6% | $5.6m | 86,290 | -30% | reduced | |
| 8 | EC ECOPETROL S A | Energy | 2.1% | $4.6m | 500,000 | -10% | reduced |
| 9 | EA SERIES TRUST | 1.8% | $3.9m | 123,000 | 41% | added | |
| 10 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.8% | $3.9m | 56,000 | 0% | held |
| 11 | GRVY GRAVITY CO LTD | 1.7% | $3.7m | 58,000 | 9% | added | |
| 12 | MPLX MPLX LP | 1.5% | $3.3m | 67,000 | -8% | reduced | |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.4% | $3.1m | 4,100 | 95% | added |
| 14 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $3.0m | 12,600 | 3% | added |
| 15 | CQP CHENIERE ENERGY PARTNERS LP | 1.3% | $3.0m | 12,600 | – | new | |
| 16 | CORPORACION AMER ARPTS S A | 1.3% | $2.9m | 161,000 | -1% | reduced | |
| 17 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 1.2% | $2.7m | 16,000 | 0% | held |
| 18 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.2% | $2.7m | 18,678 | 0% | held |
| 19 | PKBK PARKE BANCORP INC | Financial Services | 1.2% | $2.6m | 120,000 | 1% | added |
| 20 | IBB ISHARES TR | 1.1% | $2.4m | 16,500 | 10% | added | |
| 21 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 1.0% | $2.2m | 294,521 | -11% | reduced | |
| 22 | ACIC AMERICAN COASTAL INS CORP | 1.0% | $2.2m | 190,658 | 27% | added | |
| 23 | MEDP MEDPACE HLDGS INC | Healthcare | 1.0% | $2.2m | 4,200 | -62% | reduced |
| 24 | BYRN BYRNA TECHNOLOGIES INC | 0.9% | $2.1m | 94,000 | – | new | |
| 25 | QURE UNIQURE NV | 0.9% | $2.0m | 35,000 | 58% | added | |
| 26 | JD JD.COM INC | Consumer Cyclical | 0.9% | $2.0m | 57,500 | 75% | added |
| 27 | RDDT REDDIT INC | Communication Services | 0.9% | $2.0m | 8,600 | 105% | added |
| 28 | GPRK GEOPARK LTD | Energy | 0.9% | $1.9m | 300,000 | 0% | held |
| 29 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $1.9m | 10,000 | 0% | held |
| 30 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.8% | $1.9m | 219,400 | 20% | added |
| 31 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $1.8m | 90,000 | – | new |
| 32 | BMA BANCO MACRO SA | Financial Services | 0.8% | $1.8m | 42,000 | – | new |
| 33 | GLNG GOLAR LNG LTD | Energy | 0.8% | $1.8m | 43,398 | – | new |
| 34 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.8% | $1.7m | 35,000 | 7% | added |
| 35 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.8% | $1.7m | 17,000 | -26% | reduced |
| 36 | ETHA ISHARES ETHEREUM TR | 0.8% | $1.7m | 53,300 | – | new | |
| 37 | GNRC GENERAC HLDGS INC | Industrials | 0.8% | $1.7m | 10,000 | – | new |
| 38 | CLBT CELLEBRITE DI LTD | Technology | 0.8% | $1.7m | 90,000 | 200% | added |
| 39 | GTLB GITLAB INC | Technology | 0.7% | $1.6m | 35,000 | – | new |
| 40 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $1.5m | 85,000 | -23% | reduced |
| 41 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.7% | $1.5m | 36,000 | – | new |
| 42 | TIGR UP FINTECH HLDG LTD | Financial Services | 0.7% | $1.5m | 140,000 | – | new |
| 43 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.7% | $1.5m | 45,240 | 81% | added |
| 44 | FLR FLUOR CORP NEW | Industrials | 0.7% | $1.5m | 35,000 | – | new |
| 45 | ETFIS SER TR I | 0.7% | $1.5m | 53,593 | 24% | added | |
| 46 | TMDX TRANSMEDICS GROUP INC | Healthcare | 0.7% | $1.5m | 13,000 | 30% | added |
| 47 | WLDN WILLDAN GROUP INC | Industrials | 0.7% | $1.5m | 15,000 | 0% | held |
| 48 | NVEC NVE CORP | Technology | 0.7% | $1.4m | 22,097 | – | new |
| 49 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $1.4m | 2,000 | -20% | reduced |
| 50 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.6% | $1.3m | 57,258 | 80% | added |
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.