Militia Capital Partners, LP Q1 2025 Filing
Filed June 10, 2025
Portfolio Value
$112.0B
Holdings
212
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 301,600 | $5.9B | 5.26% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 99,990 | $5.3B | 4.73% | Call |
| 3 | LULULULULEMON ATHLETICA INC | 12,500 | $4.8B | 4.27% | |
| 4 | ECECOPETROL S A | 600,700 | $4.8B | 4.25% | |
| 5 | WSMWILLIAMS SONOMA INC | 25,000 | $4.6B | 4.13% | |
| 6 | AMZNAMAZON COM INC | 17,240 | $3.8B | 3.38% | |
| 7 | IBKRINTERACTIVE BROKERS GROUP IN | 20,645 | $3.6B | 3.26% | |
| 8 | NVDANVIDIA CORPORATION | 28,000 | $3.4B | 3.00% | Put |
| 9 | G7AGRUPO AEROPORTUARIO DEL CENT | 41,152 | $2.8B | 2.52% | |
| 10 | VACMARRIOTT VACATIONS WORLDWIDE | 10,000 | $2.8B | 2.49% | |
| 11 | AGMFEDERAL AGRIC MTG CORP | 14,000 | $2.8B | 2.46% | |
| 12 | FPHFIVE POINT HOLDINGS LLC | 667,862 | $2.5B | 2.25% | |
| 13 | PKBKPARKE BANCORP INC | 115,961 | $2.4B | 2.12% | |
| 14 | CAAPCORPORACION AMER ARPTS S A | 125,000 | $2.3B | 2.08% | |
| 15 | SYFSYNCHRONY FINANCIAL | 33,000 | $2.1B | 1.92% | |
| 16 | TXTERNIUM SA | 69,800 | $2.0B | 1.81% | |
| 17 | GPRKGEOPARK LTD | 211,723 | $2.0B | 1.75% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 9,000 | $1.9B | 1.73% | |
| 19 | GD8AGRAVITY CO LTD | 27,918 | $1.8B | 1.57% | |
| 20 | BXCBLUELINX HLDGS INC | 16,000 | $1.6B | 1.46% | |
| 21 | BZHBEAZER HOMES USA INC | 57,762 | $1.6B | 1.42% | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 10,700 | $1.3B | 1.16% | |
| 23 | ETSYETSY INC | 24,000 | $1.3B | 1.13% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.2B | 1.07% | |
| 25 | DSGRDISTRIBUTION SOLUTIONS GRP I | 34,196 | $1.2B | 1.05% | |
| 26 | CCSCENTURY CMNTYS INC | 15,000 | $1.1B | 0.98% | |
| 27 | HGBLHERITAGE GLOBAL INC | 548,478 | $1.1B | 0.97% | |
| 28 | TPRTAPESTRY INC | 16,000 | $1.0B | 0.93% | |
| 29 | STLDSTEEL DYNAMICS INC | 9,000 | $1.0B | 0.92% | |
| 30 | PBFPBF ENERGY INC | 76,000 | $1.0B | 0.91% | Call |
| 31 | HOODROBINHOOD MKTS INC | 25,520 | $950.9M | 0.85% | |
| 32 | BB4AXOS FINANCIAL INC | 12,000 | $838.2M | 0.75% | |
| 33 | ITICINVESTORS TITLE CO NC | 3,354 | $794.1M | 0.71% | |
| 34 | LMTLOCKHEED MARTIN CORP | 1,600 | $777.5M | 0.69% | |
| 35 | CCBCOASTAL FINL CORP WA | 9,000 | $764.2M | 0.68% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 70,000 | $758.7M | 0.68% | Call |
| 37 | MTGMGIC INVT CORP WIS | 30,000 | $711.3M | 0.64% | |
| 38 | FAFFIRST AMERN FINL CORP | 11,200 | $699.3M | 0.62% | |
| 39 | CIENCIENA CORP | 8,237 | $698.6M | 0.62% | |
| 40 | XBISPDR SER TR | 7,644 | $690.2M | 0.62% | |
| 41 | GOOGALPHABET INC | 10,500 | $675.2M | 0.60% | Call |
| 42 | ACICAMERICAN COASTAL INS CORP | 45,000 | $605.7M | 0.54% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $598.9M | 0.53% | Put |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 4,000 | $596.0M | 0.53% | |
| 45 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,400 | $595.0M | 0.53% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 5,000 | $552.3M | 0.49% | |
| 47 | HCAHCA HEALTHCARE INC | 1,800 | $540.3M | 0.48% | |
| 48 | QQQEDIREXION SHS ETF TR | 5,900 | $529.6M | 0.47% | |
| 49 | KNFKNIFE RIVER CORP | 5,000 | $508.2M | 0.45% | |
| 50 | JAKKJAKKS PAC INC | 18,000 | $506.7M | 0.45% | |
| 51 | VVISA INC | 1,600 | $505.7M | 0.45% | |
| 52 | APPAPPLOVIN CORP | 1,560 | $505.2M | 0.45% | |
| 53 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 125,000 | $493.8M | 0.44% | |
| 54 | 07WAMR COOPER GROUP INC | 5,000 | $480.1M | 0.43% | |
| 55 | VBNKVERSABANK NEW | 33,000 | $457.1M | 0.41% | |
| 56 | CLBTCELLEBRITE DI LTD | 20,000 | $440.6M | 0.39% | |
| 57 | TPBTURNING PT BRANDS INC | 7,000 | $420.7M | 0.38% | |
| 58 | UTIUNIVERSAL TECHNICAL INST INC | 16,340 | $420.1M | 0.38% | |
| 59 | JPXAEROVIRONMENT IN | 2,620 | $403.2M | 0.36% | |
| 60 | SNDSMART SAND INC | 178,232 | $401.0M | 0.36% | |
| 61 | MGNIMAGNITE INC | 25,000 | $398.0M | 0.36% | |
| 62 | IASINTEGRAL AD SCIENCE HLDNG CO | 38,000 | $396.7M | 0.35% | |
| 63 | LITELUMENTUM HLDGS INC | 4,000 | $335.8M | 0.30% | |
| 64 | NVECNVE CORP | 4,000 | $325.7M | 0.29% | |
| 65 | ALSNALLISON TRANSMISSION HLDGS I | 3,000 | $324.2M | 0.29% | |
| 66 | SBSISOUTHSIDE BANCSHARES INC | 40 | $324.0M | 0.29% | |
| 67 | LINCLINCOLN EDL SVCS CORP | 20,258 | $320.5M | 0.29% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,715 | $315.7M | 0.28% | |
| 69 | FOURSHIFT4 PMTS INC | 4,000 | $315.5M | 0.28% | Put |
| 70 | URNJSPROTT FDS TR | 16,800 | $312.1M | 0.28% | |
| 71 | FNFABRINET | 1,400 | $307.8M | 0.27% | |
| 72 | RHCRH PLC | 3,300 | $305.3M | 0.27% | |
| 73 | TDWTIDEWATER INC NEW | 5,500 | $300.9M | 0.27% | |
| 74 | MXLMAXLINEAR INC | 15,000 | $296.7M | 0.26% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 1,600 | $295.4M | 0.26% | |
| 76 | CBOECBOE GLOBAL MKTS INC | 1,500 | $293.1M | 0.26% | |
| 77 | MTBM & T BK CORP | 1,500 | $282.0M | 0.25% | |
| 78 | SMWBSIMILARWEB LTD | 19,800 | $280.6M | 0.25% | |
| 79 | GNWGENWORTH FINL INC | 40,000 | $279.6M | 0.25% | |
| 80 | CVECENOVUS ENERGY INC | 18,300 | $277.2M | 0.25% | |
| 81 | CCOCAMECO CORP | 5,380 | $276.5M | 0.25% | |
| 82 | SNDASONIDA SENIOR LIVING INC | 11,902 | $274.7M | 0.25% | |
| 83 | MRVIMARAVAI LIFESCIENCES HLDGS I | 50,000 | $272.5M | 0.24% | |
| 84 | DVDOUBLEVERIFY HLDGS INC | 14,000 | $268.9M | 0.24% | |
| 85 | MAMASTERCARD INCORPORATED | 500 | $263.3M | 0.24% | |
| 86 | HNRGHALLADOR ENERGY COMPANY | 22,000 | $251.9M | 0.22% | |
| 87 | XRAYDENTSPLY SIRONA INC | 13,200 | $250.5M | 0.22% | |
| 88 | NECBNORTHEAST CMNTY BANCORP INC | 10,000 | $244.6M | 0.22% | |
| 89 | IESCIES HLDGS INC | 1,200 | $241.2M | 0.22% | |
| 90 | MYRGMYR GROUP INC DEL | 1,611 | $239.7M | 0.21% | |
| 91 | VZLAVIZSLA SILVER CORP | 140,000 | $239.4M | 0.21% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 3,195 | $234.3M | 0.21% | Put |
| 93 | HDBHDFC BANK LTD | 3,622 | $231.3M | 0.21% | |
| 94 | 35YCORECARD CORPORATION | 10,000 | $227.0M | 0.20% | |
| 95 | CNRCANADIAN NATL RY CO | 7,186 | $221.8M | 0.20% | |
| 96 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,400 | $221.6M | 0.20% | |
| 97 | VALVALARIS LTD | 5,000 | $221.2M | 0.20% | |
| 98 | CBUSCIBUS INC | 7,000 | $220.6M | 0.20% | |
| 99 | CUBICUSTOMERS BANCORP INC | 4,500 | $219.1M | 0.20% | |
| 100 | PFBCPREFERRED BK LOS ANGELES CA | 2,500 | $215.9M | 0.19% |
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