Filed: 7/24/2023ACC: 0001844147-23-000003
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $211.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$211.7K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
ETF$182.9K86.4%
COM$25.7K12.1%
ETN$3.2K1.5%
Portfolio Concentration
Top 3$145.2K68.6%
4–10$44.9K21.2%
11–25$21.6K10.2%
Top 3 weight
68.6%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
INVESCO QQQ TRUST SERIES 1
SOLEShares110.59K
TypeSH
Market value$84.5K
39.92%
Sole
110.59K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
SOLEShares376.50K
TypeSH
Market value$40.7K
19.23%
Sole
376.50K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares322K
TypeSH
Market value$19.9K
9.41%
Sole
322K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares271.70K
TypeSH
Market value$16.8K
7.92%
Sole
271.70K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares231.85K
TypeSH
Market value$6.2K
2.94%
Sole
231.85K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares40.80K
TypeSH
Market value$5.2K
2.45%
Sole
40.80K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares28.43K
TypeSH
Market value$5.1K
2.39%
Sole
28.43K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares178.20K
TypeSH
Market value$4.5K
2.14%
Sole
178.20K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares46.50K
TypeSH
Market value$3.9K
1.84%
Sole
46.50K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares17.20K
TypeSH
Market value$3.3K
1.54%
Sole
17.20K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares48.45K
TypeSH
Market value$3.2K
1.51%
Sole
48.45K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares318.30K
TypeSH
Market value$3.2K
1.49%
Sole
318.30K
Shared
0.00
None
0.00
SHAKE SHACK INC - CLASS A
SOLEShares39.20K
TypeSH
Market value$3.0K
1.44%
Sole
39.20K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares37.10K
TypeSH
Market value$3.0K
1.42%
Sole
37.10K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares23.70K
TypeSH
Market value$2.0K
0.93%
Sole
23.70K
Shared
0.00
None
0.00
AMPLIFY TRANSFOR DATA SHARIN
SOLEShares67K
TypeSH
Market value$1.5K
0.72%
Sole
67K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares23K
TypeSH
Market value$1.4K
0.68%
Sole
23K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares4K
TypeSH
Market value$1.2K
0.55%
Sole
4K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares8.70K
TypeSH
Market value$1.1K
0.53%
Sole
8.70K
Shared
0.00
None
0.00
VANECK OIL SERVICES ETF
SOLEShares3.80K
TypeSH
Market value$1.1K
0.52%
Sole
3.80K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares6.50K
TypeSH
Market value$295.00
0.14%
Sole
6.50K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares1.90K
TypeSH
Market value$203.00
0.10%
Sole
1.90K
Shared
0.00
None
0.00
VANECK HIGH YIELD MUNI ETF
SOLEShares3K
TypeSH
Market value$154.00
0.07%
Sole
3K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL
SOLEShares1.40K
TypeSH
Market value$146.00
0.07%
Sole
1.40K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares3K
TypeSH
Market value$118.00
0.06%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 110.59K | SH | $84.5K 39.92% | 110.59K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRASOLE | ETF | 376.50K | SH | $40.7K 19.23% | 376.50K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 322K | SH | $19.9K 9.41% | 322K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 271.70K | SH | $16.8K 7.92% | 271.70K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 231.85K | SH | $6.2K 2.94% | 231.85K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 40.80K | SH | $5.2K 2.45% | 40.80K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 28.43K | SH | $5.1K 2.39% | 28.43K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 178.20K | SH | $4.5K 2.14% | 178.20K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 46.50K | SH | $3.9K 1.84% | 46.50K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 17.20K | SH | $3.3K 1.54% | 17.20K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 48.45K | SH | $3.2K 1.51% | 48.45K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETN | 318.30K | SH | $3.2K 1.49% | 318.30K | 0.00 | 0.00 |
SHAKE SHACK INC - CLASS ASOLE | COM | 39.20K | SH | $3.0K 1.44% | 39.20K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 37.10K | SH | $3.0K 1.42% | 37.10K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | ETF | 23.70K | SH | $2.0K 0.93% | 23.70K | 0.00 | 0.00 |
AMPLIFY TRANSFOR DATA SHARINSOLE | ETF | 67K | SH | $1.5K 0.72% | 67K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 23K | SH | $1.4K 0.68% | 23K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 4K | SH | $1.2K 0.55% | 4K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | COM | 8.70K | SH | $1.1K 0.53% | 8.70K | 0.00 | 0.00 |
VANECK OIL SERVICES ETFSOLE | COM | 3.80K | SH | $1.1K 0.52% | 3.80K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 6.50K | SH | $295.00 0.14% | 6.50K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | COM | 1.90K | SH | $203.00 0.10% | 1.90K | 0.00 | 0.00 |
VANECK HIGH YIELD MUNI ETFSOLE | COM | 3K | SH | $154.00 0.07% | 3K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONALSOLE | COM | 1.40K | SH | $146.00 0.07% | 1.40K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 3K | SH | $118.00 0.06% | 3K | 0.00 | 0.00 |