Militia Capital Partners, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$214.6B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BB4AXOS FINANCIAL INC | 129,000 | $9.8B | 4.57% | |
| 2 | AMZNAMAZON COM INC | 44,600 | $9.8B | 4.56% | |
| 3 | ETENERGY TRANSFER L P | 530,000 | $9.6B | 4.48% | |
| 4 | G7AGRUPO AEROPORTUARIO DEL CENT | 78,252 | $8.3B | 3.85% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 205,000 | $7.9B | 3.70% | |
| 6 | IBITISHARES BITCOIN TRUST ETF | 140,490 | $7.6B | 3.56% | Call |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 72,700 | $6.8B | 3.18% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LT | 36,000 | $6.3B | 2.93% | Put |
| 9 | ECECOPETROL S A | 556,200 | $4.9B | 2.29% | |
| 10 | AFWALIGN TECHNOLOGY INC | 22,400 | $4.2B | 1.98% | |
| 11 | MPLXMPLX LP | 73,000 | $3.8B | 1.75% | |
| 12 | MEDPMEDPACE HLDGS INC | 11,200 | $3.5B | 1.64% | |
| 13 | GD8AGRAVITY CO LTD | 53,000 | $3.4B | 1.57% | |
| 14 | CAAPCORPORACION AMER ARPTS S A | 163,293 | $3.3B | 1.54% | |
| 15 | CCBCOASTAL FINL CORP WA | 32,900 | $3.2B | 1.49% | |
| 16 | AGMFEDERAL AGRIC MTG CORP | 16,000 | $3.1B | 1.45% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 56,000 | $3.1B | 1.45% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 12,200 | $3.0B | 1.38% | |
| 19 | ORREA SERIES TRUST | 87,400 | $2.6B | 1.19% | |
| 20 | PKBKPARKE BANCORP INC | 118,961 | $2.4B | 1.13% | |
| 21 | SLVISHARES SILVER TR | 340,000 | $2.3B | 1.07% | Call |
| 22 | —GSR III ACQUISITION CORP | 200,000 | $2.2B | 1.01% | |
| 23 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 330,000 | $2.1B | 0.96% | |
| 24 | GPRKGEOPARK LTD | 299,000 | $1.9B | 0.91% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 2,500 | $1.9B | 0.89% | |
| 26 | TLTISHARES TR | 21,700 | $1.9B | 0.89% | |
| 27 | IBBISHARES TR | 15,000 | $1.9B | 0.88% | |
| 28 | CORZCORE SCIENTIFIC INC NEW | 110,000 | $1.9B | 0.87% | |
| 29 | EYENATIONAL VISION HLDGS INC | 80,000 | $1.8B | 0.86% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 10,000 | $1.8B | 0.85% | |
| 31 | HOODROBINHOOD MKTS INC | 18,678 | $1.7B | 0.81% | |
| 32 | TPBTURNING PT BRANDS INC | 23,000 | $1.7B | 0.81% | |
| 33 | ACICAMERICAN COASTAL INS CORP | 150,658 | $1.7B | 0.78% | |
| 34 | NVDANVIDIA CORPORATION | 10,000 | $1.6B | 0.74% | |
| 35 | APPAPPLOVIN CORP | 4,500 | $1.6B | 0.73% | |
| 36 | PRIMPRIMORIS SVCS CORP | 20,000 | $1.6B | 0.73% | |
| 37 | SOLZVOLATILITY SHS TR | 86,100 | $1.5B | 0.71% | |
| 38 | RXSTRXSIGHT INC | 130,900 | $1.5B | 0.69% | Put |
| 39 | METAMETA PLATFORMS INC | 2,000 | $1.5B | 0.69% | |
| 40 | CUBICUSTOMERS BANCORP INC | 25,000 | $1.5B | 0.68% | |
| 41 | TMDXTRANSMEDICS GROUP INC | 10,000 | $1.3B | 0.62% | |
| 42 | HGBLHERITAGE GLOBAL INC | 584,478 | $1.3B | 0.60% | |
| 43 | B7SBROOKDALE SR LIVING INC | 182,200 | $1.3B | 0.59% | |
| 44 | PRCTPROCEPT BIOROBOTICS CORP | 22,000 | $1.3B | 0.59% | |
| 45 | CASHPATHWARD FINANCIAL INC | 16,000 | $1.3B | 0.59% | |
| 46 | CRMDCORMEDIX INC | 100,000 | $1.2B | 0.57% | |
| 47 | TIGOMILLICOM INTL CELLULAR S A | 32,582 | $1.2B | 0.57% | |
| 48 | FOURSHIFT4 PMTS INC | 12,000 | $1.2B | 0.55% | |
| 49 | MRXMAREX GROUP PLC | 30,000 | $1.2B | 0.55% | |
| 50 | ARKGARK ETF TR | 48,600 | $1.2B | 0.55% | |
| 51 | DKNGDRAFTKINGS INC NEW | 27,000 | $1.2B | 0.54% | |
| 52 | FINWFINWISE BANCORP | 74,601 | $1.1B | 0.52% | |
| 53 | TXTERNIUM SA | 36,084 | $1.1B | 0.51% | |
| 54 | JDJD.COM INC | 32,900 | $1.1B | 0.50% | |
| 55 | BOXBOX INC | 30,000 | $1.0B | 0.48% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 2,000 | $1000.0M | 0.47% | |
| 57 | FPHFIVE POINT HOLDINGS LLC | 180,000 | $990.0M | 0.46% | |
| 58 | LQDTLIQUIDITY SVCS INC | 40,000 | $943.6M | 0.44% | |
| 59 | J2AWILLDAN GROUP INC | 15,000 | $937.6M | 0.44% | |
| 60 | ETORETORO GROUP LTD | 13,900 | $925.6M | 0.43% | |
| 61 | SERVSERVE ROBOTICS INC | 80,733 | $923.6M | 0.43% | |
| 62 | HIIHUNTINGTON INGALLS INDS INC | 3,800 | $917.5M | 0.43% | |
| 63 | ICLRICON PLC | 6,000 | $872.7M | 0.41% | |
| 64 | SNDASONIDA SENIOR LIVING INC | 34,857 | $869.7M | 0.41% | |
| 65 | BURBURFORD CAP LTD | 60,000 | $855.6M | 0.40% | |
| 66 | MYRGMYR GROUP INC DEL | 4,700 | $852.8M | 0.40% | |
| 67 | UTIUNIVERSAL TECHNICAL INST INC | 24,940 | $845.2M | 0.39% | |
| 68 | CCOCAMECO CORP | 11,380 | $844.7M | 0.39% | |
| 69 | MTGMGIC INVT CORP WIS | 30,000 | $835.2M | 0.39% | |
| 70 | BBCETFIS SER TR I | 43,193 | $834.5M | 0.39% | |
| 71 | TSATTELESAT CORP | 33,475 | $818.1M | 0.38% | |
| 72 | CCSCENTURY CMNTYS INC | 14,500 | $816.6M | 0.38% | |
| 73 | DRSLEONARDO DRS INC | 17,400 | $808.8M | 0.38% | |
| 74 | NECBNORTHEAST CMNTY BANCORP INC | 34,021 | $790.8M | 0.37% | |
| 75 | MRNAMODERNA INC | 62,884 | $790.6M | 0.37% | Call |
| 76 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $782.1M | 0.36% | |
| 77 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,400 | $780.7M | 0.36% | |
| 78 | KMIKINDER MORGAN INC DEL | 26,500 | $779.1M | 0.36% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 3,100 | $777.6M | 0.36% | |
| 80 | GBFHGBANK FINL HLDGS INC | 21,922 | $776.3M | 0.36% | |
| 81 | LTHLIFE TIME GROUP HOLDINGS INC | 25,500 | $773.4M | 0.36% | |
| 82 | BXCBLUELINX HLDGS INC | 10,000 | $743.8M | 0.35% | |
| 83 | LINCLINCOLN EDL SVCS CORP | 31,858 | $734.3M | 0.34% | |
| 84 | DSGRDISTRIBUTION SOLUTIONS GRP I | 26,235 | $720.7M | 0.34% | |
| 85 | AMATAPPLIED MATLS INC | 3,900 | $714.0M | 0.33% | |
| 86 | ITICINVESTORS TITLE CO NC | 3,354 | $708.7M | 0.33% | |
| 87 | HNRGHALLADOR ENERGY COMPANY | 44,600 | $706.0M | 0.33% | |
| 88 | WMBWILLIAMS COS INC | 11,000 | $690.9M | 0.32% | |
| 89 | AHRAMERICAN HEALTHCARE REIT INC | 18,800 | $690.7M | 0.32% | |
| 90 | VBNKVERSABANK NEW | 60,000 | $684.0M | 0.32% | |
| 91 | LRCXLAM RESEARCH CORP | 7,000 | $681.4M | 0.32% | |
| 92 | GRNDGRINDR INC | 30,000 | $681.0M | 0.32% | |
| 93 | LINDLINDBLAD EXPEDITIONS HLDGS I | 58,268 | $680.0M | 0.32% | |
| 94 | FEIMFREQUENCY ELECTRS INC | 29,800 | $676.8M | 0.32% | |
| 95 | URNMSPROTT FDS TR | 13,600 | $651.8M | 0.30% | |
| 96 | CMICUMMINS INC | 7,201 | $643.3M | 0.30% | Call |
| 97 | RDDTREDDIT INC | 4,200 | $632.4M | 0.29% | |
| 98 | CATCATERPILLAR INC | 1,600 | $621.1M | 0.29% | |
| 99 | BOSCBOS BETTER ONLINE SOLUTIONS | 127,644 | $619.1M | 0.29% | |
| 100 | VENVENTAS INC | 9,600 | $606.2M | 0.28% |
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