Filed: 1/6/2023ACC: 0001844147-23-000001
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $154.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$154.2K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
ETF$132.5K85.9%
COM$20.3K13.2%
ETN$1.4K0.9%
Portfolio Concentration
Top 3$88.4K57.3%
4–10$51.0K33.0%
11–25$14.9K9.7%
Top 3 weight
57.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares144.20K
TypeSH
Market value$38.4K
24.89%
Sole
144.20K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
SOLEShares259.30K
TypeSH
Market value$27.3K
17.72%
Sole
259.30K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares416K
TypeSH
Market value$22.6K
14.68%
Sole
416K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares317.90K
TypeSH
Market value$17.6K
11.43%
Sole
317.90K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares42.65K
TypeSH
Market value$8.7K
5.61%
Sole
42.65K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares223.90K
TypeSH
Market value$6.3K
4.11%
Sole
223.90K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares40.05K
TypeSH
Market value$5.3K
3.41%
Sole
40.05K
Shared
0.00
None
0.00
TRITON INTERNATIONAL LTD
SOLEShares70.20K
TypeSH
Market value$4.8K
3.13%
Sole
70.20K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares220.40K
TypeSH
Market value$4.4K
2.87%
Sole
220.40K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares46.50K
TypeSH
Market value$3.8K
2.49%
Sole
46.50K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares46.55K
TypeSH
Market value$2.7K
1.78%
Sole
46.55K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares16.90K
TypeSH
Market value$2.7K
1.77%
Sole
16.90K
Shared
0.00
None
0.00
SHAKE SHACK INC - CLASS A
SOLEShares37.50K
TypeSH
Market value$1.6K
1.01%
Sole
37.50K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares304.20K
TypeSH
Market value$1.4K
0.94%
Sole
304.20K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares4K
TypeSH
Market value$1.3K
0.86%
Sole
4K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares38.20K
TypeSH
Market value$1.2K
0.75%
Sole
38.20K
Shared
0.00
None
0.00
PETCO HEALTH AND WELLNESS CO
SOLEShares109.36K
TypeSH
Market value$1.0K
0.67%
Sole
109.36K
Shared
0.00
None
0.00
AMPLIFY TRANSFOR DATA SHARIN
SOLEShares67K
TypeSH
Market value$1.0K
0.66%
Sole
67K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares23K
TypeSH
Market value$982.00
0.64%
Sole
23K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares6.50K
TypeSH
Market value$252.00
0.16%
Sole
6.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares955.00
TypeSH
Market value$229.00
0.15%
Sole
955.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80K
TypeSH
Market value$222.00
0.14%
Sole
1.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.54K
TypeSH
Market value$201.00
0.13%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 144.20K | SH | $38.4K 24.89% | 144.20K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRASOLE | ETF | 259.30K | SH | $27.3K 17.72% | 259.30K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 416K | SH | $22.6K 14.68% | 416K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 317.90K | SH | $17.6K 11.43% | 317.90K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 42.65K | SH | $8.7K 5.61% | 42.65K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | ETF | 223.90K | SH | $6.3K 4.11% | 223.90K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 40.05K | SH | $5.3K 3.41% | 40.05K | 0.00 | 0.00 |
TRITON INTERNATIONAL LTDSOLE | COM | 70.20K | SH | $4.8K 3.13% | 70.20K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 220.40K | SH | $4.4K 2.87% | 220.40K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 46.50K | SH | $3.8K 2.49% | 46.50K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 46.55K | SH | $2.7K 1.78% | 46.55K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 16.90K | SH | $2.7K 1.77% | 16.90K | 0.00 | 0.00 |
SHAKE SHACK INC - CLASS ASOLE | COM | 37.50K | SH | $1.6K 1.01% | 37.50K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETN | 304.20K | SH | $1.4K 0.94% | 304.20K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 4K | SH | $1.3K 0.86% | 4K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 38.20K | SH | $1.2K 0.75% | 38.20K | 0.00 | 0.00 |
PETCO HEALTH AND WELLNESS COSOLE | COM | 109.36K | SH | $1.0K 0.67% | 109.36K | 0.00 | 0.00 |
AMPLIFY TRANSFOR DATA SHARINSOLE | ETF | 67K | SH | $1.0K 0.66% | 67K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 23K | SH | $982.00 0.64% | 23K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 6.50K | SH | $252.00 0.16% | 6.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 955.00 | SH | $229.00 0.15% | 955.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80K | SH | $222.00 0.14% | 1.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.54K | SH | $201.00 0.13% | 1.54K | 0.00 | 0.00 |