Filed: 6/10/2025ACC: 0001837496-25-000009
📋 What this filing means
MILITIA CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $111.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$111.98M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$55.51M49.6%
COM CL A$9.00M8.0%
SPONSORED ADS$7.94M7.1%
COM NEW$6.49M5.8%
COM UT LTD PTN$5.89M5.3%
SHS BEN INT$5.30M4.7%
CL A$3.67M3.3%
Portfolio Concentration
Top 3$15.97M14.3%
4–10$25.79M23.0%
11–25$28.00M25.0%
Rest$42.21M37.7%
Top 3 weight
14.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 111.98M
Sole
Full voting authority
110.82M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings212
Rows:
ENERGY TRANSFER L P
SOLEShares301.60K
TypeSH
Market value$5.89M
5.26%
Sole
5.89M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares99.99K
TypeSH
Market value$5.30M
4.73%
Sole
5.30M
Shared
0.00
None
1.27K
LULULEMON ATHLETICA INC
SOLEShares12.50K
TypeSH
Market value$4.78M
4.27%
Sole
4.78M
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares600.70K
TypeSH
Market value$4.76M
4.25%
Sole
4.76M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares25K
TypeSH
Market value$4.63M
4.13%
Sole
4.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.24K
TypeSH
Market value$3.78M
3.38%
Sole
3.78M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares20.64K
TypeSH
Market value$3.65M
3.26%
Sole
3.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28K
TypeSH
Market value$3.36M
3.00%
Sole
3.36M
Shared
0.00
None
6.53K
GRUPO AEROPORTUARIO DEL CENT
SOLEShares41.15K
TypeSH
Market value$2.82M
2.52%
Sole
2.82M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares10K
TypeSH
Market value$2.79M
2.49%
Sole
2.79M
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares14K
TypeSH
Market value$2.76M
2.46%
Sole
2.76M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
SOLEShares667.86K
TypeSH
Market value$2.52M
2.25%
Sole
2.52M
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares115.96K
TypeSH
Market value$2.38M
2.12%
Sole
2.38M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares125K
TypeSH
Market value$2.33M
2.08%
Sole
2.33M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares33K
TypeSH
Market value$2.15M
1.92%
Sole
2.15M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares69.80K
TypeSH
Market value$2.03M
1.81%
Sole
2.03M
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares211.72K
TypeSH
Market value$1.96M
1.75%
Sole
1.96M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares9K
TypeSH
Market value$1.93M
1.73%
Sole
1.93M
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares27.92K
TypeSH
Market value$1.76M
1.57%
Sole
1.76M
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares16K
TypeSH
Market value$1.63M
1.46%
Sole
1.63M
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares57.76K
TypeSH
Market value$1.59M
1.42%
Sole
1.59M
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares10.70K
TypeSH
Market value$1.30M
1.16%
Sole
1.30M
Shared
0.00
None
0.00
ETSY INC
SOLEShares24K
TypeSH
Market value$1.27M
1.13%
Sole
1.27M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10K
TypeSH
Market value$1.20M
1.07%
Sole
1.20M
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GRP I
SOLEShares34.20K
TypeSH
Market value$1.18M
1.05%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 301.60K | SH | $5.89M 5.26% | 5.89M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 99.99K | SH | $5.30M 4.73% | 5.30M | 0.00 | 1.27K |
LULULEMON ATHLETICA INCSOLE | COM | 12.50K | SH | $4.78M 4.27% | 4.78M | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 600.70K | SH | $4.76M 4.25% | 4.76M | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 25K | SH | $4.63M 4.13% | 4.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.24K | SH | $3.78M 3.38% | 3.78M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 20.64K | SH | $3.65M 3.26% | 3.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28K | SH | $3.36M 3.00% | 3.36M | 0.00 | 6.53K |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 41.15K | SH | $2.82M 2.52% | 2.82M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 10K | SH | $2.79M 2.49% | 2.79M | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 14K | SH | $2.76M 2.46% | 2.76M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCSOLE | COM CL A | 667.86K | SH | $2.52M 2.25% | 2.52M | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 115.96K | SH | $2.38M 2.12% | 2.38M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 125K | SH | $2.33M 2.08% | 2.33M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 33K | SH | $2.15M 1.92% | 2.15M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 69.80K | SH | $2.03M 1.81% | 2.03M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 211.72K | SH | $1.96M 1.75% | 1.96M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 9K | SH | $1.93M 1.73% | 1.93M | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 27.92K | SH | $1.76M 1.57% | 1.76M | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 16K | SH | $1.63M 1.46% | 1.63M | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 57.76K | SH | $1.59M 1.42% | 1.59M | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 10.70K | SH | $1.30M 1.16% | 1.30M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 24K | SH | $1.27M 1.13% | 1.27M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10K | SH | $1.20M 1.07% | 1.20M | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 34.20K | SH | $1.18M 1.05% | 1.18M | 0.00 | 0.00 |
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