Filed: 6/6/2025ACC: 0001837496-25-000007
📋 What this filing means
MILITIA CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $126.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$126.00M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$126.00M100.0%
Portfolio Concentration
Top 3$23.22M18.4%
4–10$32.50M25.8%
11–25$27.81M22.1%
Rest$42.47M33.7%
Top 3 weight
18.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
4.81M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings147
Rows:
AMAZON COM INC
SOLEShares43.84K
TypeSH
Market value$8.34M
6.62%
Sole
43.84K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares415K
TypeSH
Market value$7.71M
6.12%
Sole
415K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares111K
TypeSH
Market value$7.16M
5.68%
Sole
111K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42K
TypeSH
Market value$6.56M
5.21%
Sole
42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.10K
TypeSH
Market value$6.20M
4.92%
Sole
68.10K
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares479.20K
TypeSH
Market value$5.00M
3.97%
Sole
479.20K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares13K
TypeSH
Market value$3.96M
3.14%
Sole
13K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares48.65K
TypeSH
Market value$3.83M
3.04%
Sole
48.65K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares23.10K
TypeSH
Market value$3.67M
2.91%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares70.09K
TypeSH
Market value$3.28M
2.60%
Sole
70.09K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares158.04K
TypeSH
Market value$2.89M
2.30%
Sole
158.04K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares15K
TypeSH
Market value$2.81M
2.23%
Sole
15K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares45.66K
TypeSH
Market value$2.76M
2.19%
Sole
45.66K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares290.45K
TypeSH
Market value$2.35M
1.86%
Sole
290.45K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares14K
TypeSH
Market value$2.32M
1.84%
Sole
14K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares117.96K
TypeSH
Market value$2.22M
1.76%
Sole
117.96K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares9K
TypeSH
Market value$2.08M
1.65%
Sole
9K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10K
TypeSH
Market value$1.59M
1.26%
Sole
10K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares279.20K
TypeSH
Market value$1.49M
1.18%
Sole
279.20K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares51.10K
TypeSH
Market value$1.42M
1.13%
Sole
51.10K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares20K
TypeSH
Market value$1.34M
1.07%
Sole
20K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares584.48K
TypeSH
Market value$1.27M
1.01%
Sole
584.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.86K
TypeSH
Market value$1.12M
0.89%
Sole
13.86K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares24.90K
TypeSH
Market value$1.08M
0.86%
Sole
24.90K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares14K
TypeSH
Market value$1.05M
0.83%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.84K | SH | $8.34M 6.62% | 43.84K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM | 415K | SH | $7.71M 6.12% | 415K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 111K | SH | $7.16M 5.68% | 111K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 42K | SH | $6.56M 5.21% | 42K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 68.10K | SH | $6.20M 4.92% | 68.10K | 0.00 | 0.00 |
ECOPETROL S ASOLE | COM | 479.20K | SH | $5.00M 3.97% | 479.20K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 13K | SH | $3.96M 3.14% | 13K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | COM | 48.65K | SH | $3.83M 3.04% | 48.65K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 23.10K | SH | $3.67M 2.91% | 23.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | COM | 70.09K | SH | $3.28M 2.60% | 70.09K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 158.04K | SH | $2.89M 2.30% | 158.04K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | COM | 15K | SH | $2.81M 2.23% | 15K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | COM | 45.66K | SH | $2.76M 2.19% | 45.66K | 0.00 | 0.00 |
GEOPARK LTDSOLE | COM | 290.45K | SH | $2.35M 1.86% | 290.45K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM | 14K | SH | $2.32M 1.84% | 14K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 117.96K | SH | $2.22M 1.76% | 117.96K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM | 9K | SH | $2.08M 1.65% | 9K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10K | SH | $1.59M 1.26% | 10K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM | 279.20K | SH | $1.49M 1.18% | 279.20K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | COM | 51.10K | SH | $1.42M 1.13% | 51.10K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 20K | SH | $1.34M 1.07% | 20K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COM | 584.48K | SH | $1.27M 1.01% | 584.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | COM | 13.86K | SH | $1.12M 0.89% | 13.86K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 24.90K | SH | $1.08M 0.86% | 24.90K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM | 14K | SH | $1.05M 0.83% | 14K | 0.00 | 0.00 |
Page 1 of 6
…