RAFFLES ASSOCIATES LP
CIK: 0001169581Latest portfolio: $133.3M · Q4 2025
Holdings
54
Total Value
$133.3M
New Positions
14
Closed Positions
8
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMBCSOUTHERN MO BANCORP INC | 225,334 | $13.3M | 9.99% | -3,752 | |
| 2 | IEIVANHOE ELECTRIC INC | 573,077 | $9.2M | 6.87% | -75,000 | |
| 3 | VZLAVIZSLA SILVER CORP | 1,654,010 | $9.0M | 6.79% | -35,000 | |
| 4 | LCTXLINEAGE CELL THERAPEUTICS IN | 5,362,788 | $9.0M | 6.72% | -25,000 | |
| 5 | EBCEASTERN BANKSHARES INC | 359,788 | $6.6M | 4.97% | — | |
| 6 | PROVPROVIDENT FINL HLDGS INC | 391,239 | $6.2M | 4.67% | -552 | |
| 7 | CBKCOMMERCIAL BANCGROUP INC | 250,000 | $6.1M | 4.61% | NEW | |
| 8 | GLLPROSHARES TR II | 225,000 | $5.9M | 4.41% | NEW | |
| 9 | GLIBKGCI LIBERTY INC | 138,216 | $5.1M | 3.86% | NEW | |
| 10 | OFGOFG BANCORP | 120,067 | $4.9M | 3.69% | — | |
| 11 | AFBIAFFINITY BANCSHARES INC | 198,842 | $4.1M | 3.05% | -288 | |
| 12 | UVXYPROSHARES TR II | 110,000 | $4.0M | 2.96% | NEW | |
| 13 | ASLEAERSALE CORPORATION | 480,000 | $3.4M | 2.56% | +50K | |
| 14 | UUPINVESCO DB US DLR INDEX TR | 125,000 | $3.4M | 2.53% | +40K | |
| 15 | VMDVIEMED HEALTHCARE INC | 417,691 | $3.1M | 2.33% | — | |
| 16 | COSOCOASTALSOUTH BANCSHARES INC | 121,281 | $2.8M | 2.11% | -3,000 | |
| 17 | FBPFIRST BANCORP P R | 132,874 | $2.8M | 2.07% | — | |
| 18 | CTGOCONTANGO ORE INC | 71,406 | $1.9M | 1.41% | — | |
| 19 | MSOSADVISORSHARES TR | 395,000 | $1.9M | 1.40% | -65,000 | |
| 20 | JOBGEE GROUP INC | 9,508,737 | $1.9M | 1.39% | — | |
| 21 | MAYSMAYS J W INC | 44,431 | $1.8M | 1.33% | -7 | |
| 22 | ESOAENERGY SVCS ACQUISITION CORP | 199,392 | $1.6M | 1.22% | +30K | |
| 23 | NXENEXGEN ENERGY LTD | 175,000 | $1.6M | 1.21% | -65,000 | |
| 24 | JOFJAPAN SMALLER CAPITALIZATION | 139,462 | $1.5M | 1.16% | -7,827 | |
| 25 | DUSTDIREXION SHS ETF TR | 200,000 | $1.5M | 1.12% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.332166306224614e+104T)
Industrials0.0% ($341218551629.1T)
Communication Services0.0% ($5143.9T)
Technology0.0% ($915.8T)
Basic Materials0.0% ($90.5T)
Energy0.0% ($161.1B)
Healthcare0.0% ($89.6B)
Real Estate0.0% ($17.7B)
Filing History
Fund Information
RAFFLES ASSOCIATES LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.3M across 54 holdings. The largest position is SOUTHERN MO BANCORP INC (SMBC), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.