Militia Capital Partners, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$212.1B
Holdings
166
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | G7AGRUPO AEROPORTUARIO DEL CENT | 83,046 | $8.6B | 4.07% | |
| 2 | AMZNAMAZON COM INC | 37,600 | $8.3B | 3.89% | |
| 3 | ETENERGY TRANSFER L P | 477,000 | $8.2B | 3.86% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 200,000 | $7.9B | 3.71% | |
| 5 | BB4AXOS FINANCIAL INC | 88,000 | $7.4B | 3.51% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LT | 24,000 | $6.7B | 3.16% | |
| 7 | IBITISHARES BITCOIN TRUST ETF | 86,290 | $5.6B | 2.65% | |
| 8 | ECECOPETROL S A | 500,000 | $4.6B | 2.17% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 56,000 | $3.9B | 1.82% | |
| 10 | GD8AGRAVITY CO LTD | 58,000 | $3.7B | 1.75% | |
| 11 | MPLXMPLX LP | 67,000 | $3.3B | 1.58% | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 12,600 | $3.0B | 1.40% | |
| 13 | CAAPCORPORACION AMER ARPTS S A | 161,000 | $2.9B | 1.38% | |
| 14 | AGMFEDERAL AGRIC MTG CORP | 16,000 | $2.7B | 1.27% | |
| 15 | HOODROBINHOOD MKTS INC | 18,678 | $2.7B | 1.26% | |
| 16 | PKBKPARKE BANCORP INC | 120,000 | $2.6B | 1.22% | |
| 17 | IBBISHARES TR | 16,500 | $2.4B | 1.12% | |
| 18 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 294,521 | $2.2B | 1.05% | |
| 19 | ACICAMERICAN COASTAL INS CORP | 190,658 | $2.2B | 1.02% | |
| 20 | MEDPMEDPACE HLDGS INC | 4,200 | $2.2B | 1.02% | |
| 21 | BYRNBYRNA TECHNOLOGIES INC | 94,000 | $2.1B | 0.98% | |
| 22 | QUREUNIQURE NV | 35,000 | $2.0B | 0.96% | |
| 23 | JDJD.COM INC | 57,500 | $2.0B | 0.95% | |
| 24 | LLYELI LILLY & CO | 2,600 | $2.0B | 0.94% | |
| 25 | RDDTREDDIT INC | 8,600 | $2.0B | 0.93% | |
| 26 | GPRKGEOPARK LTD | 300,000 | $1.9B | 0.90% | |
| 27 | NVDANVIDIA CORPORATION | 10,000 | $1.9B | 0.88% | |
| 28 | B7SBROOKDALE SR LIVING INC | 219,400 | $1.9B | 0.88% | |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 90,000 | $1.8B | 0.86% | |
| 30 | TIGRUP FINTECH HLDG LTD | 340,000 | $1.8B | 0.84% | Call |
| 31 | BMABANCO MACRO SA | 42,000 | $1.8B | 0.84% | |
| 32 | GLNGGOLAR LNG LTD | 43,398 | $1.8B | 0.83% | |
| 33 | TIGOMILLICOM INTL CELLULAR S A | 35,000 | $1.7B | 0.80% | |
| 34 | TPBTURNING PT BRANDS INC | 17,000 | $1.7B | 0.79% | |
| 35 | ETHAISHARES ETHEREUM TR | 53,300 | $1.7B | 0.79% | |
| 36 | GNRCENERAC HLDGS INC | 10,000 | $1.7B | 0.79% | |
| 37 | GTLBGITLAB INC | 69,800 | $1.7B | 0.79% | Call |
| 38 | CLBTCELLEBRITE DI LTD | 90,000 | $1.7B | 0.79% | |
| 39 | SNAPSNAP INC | 897,200 | $1.6B | 0.73% | Call |
| 40 | CORZCORE SCIENTIFIC INC NEW | 85,000 | $1.5B | 0.72% | |
| 41 | OHIOMEGA HEALTHCARE INVS INC | 36,000 | $1.5B | 0.72% | |
| 42 | UTIUNIVERSAL TECHNICAL INST INC | 45,240 | $1.5B | 0.69% | |
| 43 | FLRUOR CORP NEW | 35,000 | $1.5B | 0.69% | |
| 44 | BBCETFIS SER TR I | 53,593 | $1.5B | 0.69% | |
| 45 | TMDXTRANSMEDICS GROUP INC | 13,000 | $1.5B | 0.69% | |
| 46 | J2AWILLDAN GROUP INC | 15,000 | $1.5B | 0.68% | |
| 47 | NVECNVE CORP | 22,097 | $1.4B | 0.68% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 2,000 | $1.4B | 0.66% | |
| 49 | LINCLINCOLN EDL SVCS CORP | 57,258 | $1.3B | 0.63% | |
| 50 | XYZBLOCK INC | 18,300 | $1.3B | 0.62% | |
| 51 | TXTERNIUM SA | 37,000 | $1.3B | 0.61% | |
| 52 | VGVENTURE GLOBAL INC | 85,373 | $1.2B | 0.57% | |
| 53 | MRXMAREX GROUP PLC | 36,000 | $1.2B | 0.57% | |
| 54 | MQMARQETA INC | 218,899 | $1.2B | 0.55% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 4,000 | $1.2B | 0.54% | |
| 56 | IEIVANHOE ELECTRIC INC | 90,000 | $1.1B | 0.53% | |
| 57 | CASHPATHWARD FINANCIAL INC | 15,000 | $1.1B | 0.52% | |
| 58 | CCBCOASTAL FINL CORP WA | 10,000 | $1.1B | 0.51% | |
| 59 | CSXX CORP | 29,800 | $1.1B | 0.50% | |
| 60 | UTHUNITED THERAPEUTICS CORP DEL | 2,500 | $1.0B | 0.49% | |
| 61 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,500 | $1.0B | 0.49% | |
| 62 | NHINATIONAL HEALTH INVS INC | 13,100 | $1.0B | 0.49% | |
| 63 | VENVENTAS INC | 14,800 | $1.0B | 0.49% | |
| 64 | ECOOKEANIS ECO TANKERS COR | 35,000 | $1.0B | 0.48% | |
| 65 | MYRGMYR GROUP INC DEL | 4,700 | $977.7M | 0.46% | |
| 66 | TANINVESCO EXCH TRADED FD TR II | 22,400 | $977.3M | 0.46% | |
| 67 | ALBALBEMARLE CORP | 12,000 | $973.0M | 0.46% | |
| 68 | FINWFINWISE BANCORP | 50,000 | $969.5M | 0.46% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 3,100 | $946.8M | 0.45% | |
| 70 | HGBLHERITAGE GLOBAL INC | 563,873 | $936.0M | 0.44% | |
| 71 | ITICINVESTORS TITLE CO NC | 3,354 | $898.3M | 0.42% | |
| 72 | AMATAPPLIED MATLS INC | 4,200 | $859.9M | 0.41% | |
| 73 | NXTNEXTRACKER INC | 11,600 | $858.3M | 0.40% | |
| 74 | LTHLIFE TIME GROUP HOLDINGS INC | 31,000 | $855.6M | 0.40% | |
| 75 | VBNKVERSABANK NEW | 70,000 | $854.7M | 0.40% | |
| 76 | PSIXPOWER SOLUTIONS INTL INC | 8,700 | $854.5M | 0.40% | |
| 77 | MTGMGIC INVT CORP WIS | 30,000 | $851.1M | 0.40% | |
| 78 | BOSCBOS BETTER ONLINE SOLUTIONS | 177,955 | $847.1M | 0.40% | |
| 79 | FPHFIVE POINT HOLDINGS LLC | 137,200 | $841.0M | 0.40% | |
| 80 | AFRM 0 11/15/26AFFIRM HLDGS INC | 11,200 | $818.5M | 0.39% | |
| 81 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,400 | $806.4M | 0.38% | |
| 82 | LRCXLAM RESEARCH CORP | 6,000 | $803.4M | 0.38% | |
| 83 | AHRAMERICAN HEALTHCARE REIT INC | 19,100 | $802.4M | 0.38% | |
| 84 | LINDLINDBLAD EXPEDITIONS HLDGS I | 62,268 | $797.0M | 0.38% | |
| 85 | TBPHTHERAVANCE BIOPHARMA INC | 54,200 | $791.3M | 0.37% | |
| 86 | EEFTEURONET WORLDWIDE INC | 9,000 | $790.3M | 0.37% | |
| 87 | DRSLEONARDO DRS INC | 17,200 | $780.9M | 0.37% | |
| 88 | FOURSHIFT4 PMTS INC | 17,200 | $776.7M | 0.37% | Put |
| 89 | GBFHGBANK FINL HLDGS INC | 19,497 | $765.6M | 0.36% | |
| 90 | CATCATERPILLAR INC | 1,600 | $763.4M | 0.36% | |
| 91 | DEODIAGEO PLC | 8,000 | $763.4M | 0.36% | |
| 92 | CMICUMMINS INC | 1,801 | $760.7M | 0.36% | |
| 93 | KMIKINDER MORGAN INC DEL | 26,500 | $750.2M | 0.35% | |
| 94 | WOLFWOLFSPEED INC | 26,000 | $743.6M | 0.35% | |
| 95 | EWZISHARES INC | 23,700 | $734.7M | 0.35% | |
| 96 | DHCDIVERSIFIED HEALTHCARE TR | 165,300 | $729.0M | 0.34% | |
| 97 | SNDASONIDA SENIOR LIVING INC | 25,754 | $713.9M | 0.34% | |
| 98 | FCRSFURECREST ACQUISITION CORP | 67,200 | $712.3M | 0.34% | |
| 99 | SPYSPDR S&P 500 ETF TR | 100,900 | $708.8M | 0.33% | Call |
| 100 | NECBNORTHEAST CMNTY BANCORP INC | 34,021 | $699.8M | 0.33% |
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