Q3 2025 · 13F-HR
Militia Capital Partners, LPholdings as filed
Filed 2025-11-14 · accession 0001837496-25-000012
$212.1M
Reported value
171
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $8.6M | 4.07% | 83,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 3.89% | 37,600 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.2M | 3.86% | 477,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.9M | 3.71% | 200,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.4M | 3.51% | 88,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LT | $6.7M | 3.16% | 24,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 2.65% | 86,290 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $4.6M | 2.17% | 500,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 1.82% | 56,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $3.7M | 1.75% | 58,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.3M | 1.58% | 67,000 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $3.0M | 1.40% | 12,600 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $2.9M | 1.38% | 161,000 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $2.7M | 1.27% | 16,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 1.26% | 18,678 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.6M | 1.22% | 120,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.4M | 1.12% | 16,500 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.2M | 1.05% | 294,521 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $2.2M | 1.02% | 190,658 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.2M | 1.02% | 4,200 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $2.1M | 0.98% | 94,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.0M | 0.96% | 35,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.0M | 0.95% | 57,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.94% | 2,600 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.0M | 0.93% | 8,600 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.9M | 0.90% | 300,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.88% | 10,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.9M | 0.88% | 219,400 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.8M | 0.86% | 90,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.8M | 0.84% | 42,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.83% | 43,398 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.7M | 0.80% | 35,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.7M | 0.79% | 17,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.79% | 53,300 | Common | SOLE |
| 368736104 | GNRC | ENERAC HLDGS INC | $1.7M | 0.79% | 10,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.7M | 0.79% | 90,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.6M | 0.74% | 35,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.72% | 85,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.5M | 0.72% | 36,000 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $1.5M | 0.70% | 140,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.5M | 0.69% | 45,240 | Common | SOLE |
| 343412102 | FLR | UOR CORP NEW | $1.5M | 0.69% | 35,000 | Common | SOLE |
| 26923G301 | BBC | ETFIS SER TR I | $1.5M | 0.69% | 53,593 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.5M | 0.69% | 13,000 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.5M | 0.68% | 15,000 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $1.4M | 0.68% | 22,097 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.66% | 2,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.3M | 0.63% | 57,258 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.62% | 18,300 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.3M | 0.61% | 37,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.2M | 0.57% | 85,373 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.2M | 0.57% | 36,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.2M | 0.55% | 218,899 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.54% | 4,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.1M | 0.53% | 90,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.1M | 0.52% | 15,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.1M | 0.51% | 10,000 | Common | SOLE |
| 126408103 | CSX | X CORP | $1.1M | 0.50% | 29,800 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.49% | 2,500 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.49% | 10,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.49% | 135,200 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.0M | 0.49% | 13,100 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.49% | 14,800 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.0M | 0.48% | 35,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $977,741 | 0.46% | 4,700 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $977,312 | 0.46% | 22,400 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $972,960 | 0.46% | 12,000 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $969,500 | 0.46% | 50,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $946,771 | 0.45% | 3,100 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $936,029 | 0.44% | 563,873 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $898,302 | 0.42% | 3,354 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $859,908 | 0.41% | 4,200 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $858,284 | 0.40% | 11,600 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $855,600 | 0.40% | 31,000 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $854,700 | 0.40% | 70,000 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $854,514 | 0.40% | 8,700 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $851,100 | 0.40% | 30,000 | Common | SOLE |
| M20115180 | BOSC | BOS BETTER ONLINE SOLUTIONS | $847,066 | 0.40% | 177,955 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $841,036 | 0.40% | 137,200 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $818,496 | 0.39% | 11,200 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $806,446 | 0.38% | 3,400 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $803,400 | 0.38% | 6,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $802,391 | 0.38% | 19,100 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $797,030 | 0.38% | 62,268 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $791,320 | 0.37% | 54,200 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $790,290 | 0.37% | 9,000 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $780,880 | 0.37% | 17,200 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $765,647 | 0.36% | 19,497 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $763,440 | 0.36% | 1,600 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $763,440 | 0.36% | 8,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $760,688 | 0.36% | 1,801 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $750,215 | 0.35% | 26,500 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $743,600 | 0.35% | 26,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $734,700 | 0.35% | 23,700 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $728,973 | 0.34% | 165,300 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $713,901 | 0.34% | 25,754 | Common | SOLE |
| G3730U123 | FCRS/U | FURECREST ACQUISITION CORP | $712,320 | 0.34% | 67,200 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $712,080 | 0.34% | 9,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $708,822 | 0.33% | 100,900 | CALL | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $699,812 | 0.33% | 34,021 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $696,850 | 0.33% | 11,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $684,300 | 0.32% | 10,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $674,980 | 0.32% | 2,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $661,640 | 0.31% | 47,600 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $656,154 | 0.31% | 5,400 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $649,775 | 0.31% | 2,515 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $643,621 | 0.30% | 349,794 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $635,001 | 0.30% | 5,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $618,887 | 0.29% | 7,380 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $608,235 | 0.29% | 21,500 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $603,240 | 0.28% | 5,500 | Common | SOLE |
| 53946R106 | LDI | DEPOT INC | $596,034 | 0.28% | 194,148 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $586,014 | 0.28% | 28,600 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $560,000 | 0.26% | 3,200 | Common | SOLE |
| 15746L100 | CBNA | AIN BRIDGE BANCORP INC | $556,410 | 0.26% | 17,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $527,919 | 0.25% | 48,300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $523,950 | 0.25% | 1,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $517,500 | 0.24% | 45,000 | CALL | SOLE |
| 83304A106 | SNAP | SNAP INC | $513,930 | 0.24% | 762,000 | CALL | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $499,016 | 0.24% | 15,200 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $489,680 | 0.23% | 4,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $479,743 | 0.23% | 14,044 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $450,600 | 0.21% | 30,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $450,000 | 0.21% | 75,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $441,693 | 0.21% | 56,700 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $426,524 | 0.20% | 700 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $422,556 | 0.20% | 153,100 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $422,000 | 0.20% | 200,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $410,087 | 0.19% | 15,475 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $403,485 | 0.19% | 11,100 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $398,838 | 0.19% | 6,600 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $392,040 | 0.18% | 36,300 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $368,060 | 0.17% | 15,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $359,700 | 0.17% | 3,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $359,080 | 0.17% | 35,908 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $358,624 | 0.17% | 13,884 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $355,860 | 0.17% | 2,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $343,175 | 0.16% | 25,900 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $341,972 | 0.16% | 10,700 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT IN | $340,081 | 0.16% | 1,080 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $326,040 | 0.15% | 12,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $318,961 | 0.15% | 159,800 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $305,316 | 0.14% | 3,600 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $299,200 | 0.14% | 35,200 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $295,000 | 0.14% | 200,000 | CALL | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $293,341 | 0.14% | 7,432 | Common | SOLE |
| 124765108 | CAE | CAE INC | $287,508 | 0.14% | 9,700 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $285,722 | 0.13% | 14,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $284,113 | 0.13% | 2,900 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $269,424 | 0.13% | 900 | Common | SOLE |
| 30151E491 | KDEF | EXCHANGE LISTED FDS TR | $240,303 | 0.11% | 4,838 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $239,985 | 0.11% | 4,500 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $237,336 | 0.11% | 26,400 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $236,964 | 0.11% | 40,300 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $227,740 | 0.11% | 23,600 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $227,200 | 0.11% | 6,400 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $221,240 | 0.10% | 36,812 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $218,436 | 0.10% | 66,800 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $209,750 | 0.10% | 119,176 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $195,534 | 0.09% | 10,200 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $185,822 | 0.09% | 102,100 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $183,368 | 0.09% | 6,096 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $169,050 | 0.08% | 5,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $168,885 | 0.08% | 69,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $149,600 | 0.07% | 4,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $118,728 | 0.06% | 155,200 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $93,090 | 0.04% | 34,800 | CALL | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS COR | $71,886 | 0.03% | 10,200 | PUT | SOLE |
| 713317105 | PEPG | PEPGEN INC | $71,610 | 0.03% | 15,500 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $64,588 | 0.03% | 8,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $59,478 | 0.03% | 300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.