MILITIA CAPITAL PARTNERS, LP

PrivateCIK: 1837496
Location

LAS VEGAS, NV

191
Positions
$263.21M
Total AUM (reported)
10.69M
Total Shares

Allocation by class

TOTAL AUM$263.21M191 positions
COM$108.62M41.3%
COM CL A$18.81M7.1%
SPONSORED ADS$15.00M5.7%
CL A$11.79M4.5%
COM UT LTD PTN$9.89M3.8%
SHS$9.29M3.5%
SPON ADR$9.03M3.4%

Portfolio Concentration

Top 310.9%4–1017.7%11–2516.9%Rest54.5%TOP 1028.6%0%100%
Top 3$28.67M10.9%
4–10$46.60M17.7%
11–25$44.41M16.9%
Rest$143.53M54.5%

Top 3 weight

10.9%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 10.69M

Sole

Full voting authority

10.69M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares600K
TypeSH
Market value$9.89M
3.76%
Sole
600K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares42.22K
TypeSH
Market value$9.74M
3.70%
Sole
42.22K
Shared
0.00
None
0.00

GRUPO AEROPORTUARIO DEL CENT

SOLE
SPON ADR
Shares83.05K
TypeSH
Market value$9.03M
3.43%
Sole
83.05K
Shared
0.00
None
0.00

AXOS FINANCIAL INC

SOLE
COM
Shares100K
TypeSH
Market value$8.62M
3.27%
Sole
100K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LT

SOLE
SPONSORED ADS
Shares29.35K
TypeSH
Market value$8.14M
3.09%
Sole
29.35K
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS L

SOLE
COM UNIT LP INT
Shares200K
TypeSH
Market value$7.90M
3.00%
Sole
200K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares24.50K
TypeSH
Market value$7.69M
2.92%
Sole
24.50K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
MILITIA LONG/SHO
Shares161K
TypeSH
Market value$5.50M
2.09%
Sole
161K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares71K
TypeSH
Market value$4.57M
1.73%
Sole
71K
Shared
0.00
None
0.00

CORPORACION AMER ARPTS S A

SOLE
COM
Shares161K
TypeSH
Market value$4.19M
1.59%
Sole
161K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares599.54K
TypeSH
Market value$3.70M
1.41%
Sole
599.54K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares67K
TypeSH
Market value$3.58M
1.36%
Sole
67K
Shared
0.00
None
0.00

GRAVITY CO LTD

SOLE
SPONSORED ADS NE
Shares58.74K
TypeSH
Market value$3.40M
1.29%
Sole
58.74K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares42.30K
TypeSH
Market value$3.22M
1.23%
Sole
42.30K
Shared
0.00
None
0.00

BANCO MACRO SA

SOLE
SPON ADR B
Shares33.40K
TypeSH
Market value$3.01M
1.14%
Sole
33.40K
Shared
0.00
None
0.00

PARKE BANCORP INC

SOLE
COM
Shares120K
TypeSH
Market value$3.00M
1.14%
Sole
120K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares92K
TypeSH
Market value$2.87M
1.09%
Sole
92K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
NAS100 EQL WGT
Shares27.80K
TypeSH
Market value$2.84M
1.08%
Sole
27.80K
Shared
0.00
None
0.00

FEDERAL AGRIC MTG CORP

SOLE
CL C
Shares16K
TypeSH
Market value$2.81M
1.07%
Sole
16K
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares415.71K
TypeSH
Market value$2.76M
1.05%
Sole
415.71K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares21.40K
TypeSH
Market value$2.73M
1.04%
Sole
21.40K
Shared
0.00
None
0.00

CHENIERE ENERGY PARTNERS LP

SOLE
COM UNIT
Shares14K
TypeSH
Market value$2.72M
1.03%
Sole
14K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares54.59K
TypeSH
Market value$2.71M
1.03%
Sole
54.59K
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares240K
TypeSH
Market value$2.59M
0.98%
Sole
240K
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIO

SOLE
COM CL A
Shares70K
TypeSH
Market value$2.45M
0.93%
Sole
70K
Shared
0.00
None
0.00
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