Filed: 10/10/2023ACC: 0001844147-23-000004
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $140.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$140.5K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
ETF$98.2K69.9%
COM$38.1K27.1%
ETN$4.3K3.0%
Portfolio Concentration
Top 3$72.7K51.7%
4–10$38.5K27.4%
11–25$28.9K20.6%
Rest$418.000.3%
Top 3 weight
51.7%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES IBOXX INVESTMENT GRA
SOLEShares370.85K
TypeSH
Market value$37.8K
26.92%
Sole
370.85K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares319.30K
TypeSH
Market value$19.3K
13.70%
Sole
319.30K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares269.60K
TypeSH
Market value$15.6K
11.11%
Sole
269.60K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TRUS
SOLEShares350.20K
TypeSH
Market value$6.0K
4.25%
Sole
350.20K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares42K
TypeSH
Market value$6.0K
4.23%
Sole
42K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares264.70K
TypeSH
Market value$5.9K
4.18%
Sole
264.70K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares232.50K
TypeSH
Market value$5.7K
4.07%
Sole
232.50K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares67K
TypeSH
Market value$5.1K
3.61%
Sole
67K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares40.90K
TypeSH
Market value$5.0K
3.56%
Sole
40.90K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares28.53K
TypeSH
Market value$4.9K
3.48%
Sole
28.53K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares386K
TypeSH
Market value$4.3K
3.04%
Sole
386K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares25.50K
TypeSH
Market value$3.7K
2.63%
Sole
25.50K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares37.10K
TypeSH
Market value$3.4K
2.39%
Sole
37.10K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares17.20K
TypeSH
Market value$3.0K
2.10%
Sole
17.20K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares48.65K
TypeSH
Market value$2.9K
2.03%
Sole
48.65K
Shared
0.00
None
0.00
SHAKE SHACK INC - CLASS A
SOLEShares39.20K
TypeSH
Market value$2.3K
1.62%
Sole
39.20K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares23.70K
TypeSH
Market value$1.9K
1.32%
Sole
23.70K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares246.50K
TypeSH
Market value$1.5K
1.05%
Sole
246.50K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares23K
TypeSH
Market value$1.3K
0.96%
Sole
23K
Shared
0.00
None
0.00
AMPLIFY TRANSFOR DATA SHARIN
SOLEShares67K
TypeSH
Market value$1.3K
0.95%
Sole
67K
Shared
0.00
None
0.00
VANECK OIL SERVICES ETF
SOLEShares3.80K
TypeSH
Market value$1.3K
0.93%
Sole
3.80K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares8.70K
TypeSH
Market value$1.3K
0.92%
Sole
8.70K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares1.80K
TypeSH
Market value$432.00
0.31%
Sole
1.80K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares6.50K
TypeSH
Market value$295.00
0.21%
Sole
6.50K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares1.90K
TypeSH
Market value$195.00
0.14%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRASOLE | ETF | 370.85K | SH | $37.8K 26.92% | 370.85K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 319.30K | SH | $19.3K 13.70% | 319.30K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 269.60K | SH | $15.6K 11.11% | 269.60K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRUSSOLE | COM | 350.20K | SH | $6.0K 4.25% | 350.20K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 42K | SH | $6.0K 4.23% | 42K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 264.70K | SH | $5.9K 4.18% | 264.70K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 232.50K | SH | $5.7K 4.07% | 232.50K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 67K | SH | $5.1K 3.61% | 67K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 40.90K | SH | $5.0K 3.56% | 40.90K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 28.53K | SH | $4.9K 3.48% | 28.53K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETN | 386K | SH | $4.3K 3.04% | 386K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 25.50K | SH | $3.7K 2.63% | 25.50K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 37.10K | SH | $3.4K 2.39% | 37.10K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 17.20K | SH | $3.0K 2.10% | 17.20K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 48.65K | SH | $2.9K 2.03% | 48.65K | 0.00 | 0.00 |
SHAKE SHACK INC - CLASS ASOLE | COM | 39.20K | SH | $2.3K 1.62% | 39.20K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | ETF | 23.70K | SH | $1.9K 1.32% | 23.70K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 246.50K | SH | $1.5K 1.05% | 246.50K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 23K | SH | $1.3K 0.96% | 23K | 0.00 | 0.00 |
AMPLIFY TRANSFOR DATA SHARINSOLE | ETF | 67K | SH | $1.3K 0.95% | 67K | 0.00 | 0.00 |
VANECK OIL SERVICES ETFSOLE | COM | 3.80K | SH | $1.3K 0.93% | 3.80K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | COM | 8.70K | SH | $1.3K 0.92% | 8.70K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 1.80K | SH | $432.00 0.31% | 1.80K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 6.50K | SH | $295.00 0.21% | 6.50K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | COM | 1.90K | SH | $195.00 0.14% | 1.90K | 0.00 | 0.00 |
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