Filed: 1/30/2024ACC: 0001844147-24-000001
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $195.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$195.7K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
ETF$139.4K71.2%
COM$48.8K24.9%
ETN$7.5K3.9%
Portfolio Concentration
Top 3$84.7K43.3%
4–10$76.0K38.9%
11–25$34.3K17.5%
Rest$635.000.3%
Top 3 weight
43.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES IBOXX INVESTMENT GRA
SOLEShares385.20K
TypeSH
Market value$42.6K
21.78%
Sole
385.20K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares52.85K
TypeSH
Market value$21.6K
11.06%
Sole
52.85K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares318.90K
TypeSH
Market value$20.5K
10.45%
Sole
318.90K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares269.20K
TypeSH
Market value$17.4K
8.87%
Sole
269.20K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TRUS
SOLEShares697.50K
TypeSH
Market value$14.9K
7.60%
Sole
697.50K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares72.90K
TypeSH
Market value$12.7K
6.51%
Sole
72.90K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares421K
TypeSH
Market value$10.7K
5.44%
Sole
421K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares387.90K
TypeSH
Market value$7.5K
3.85%
Sole
387.90K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares247K
TypeSH
Market value$7.0K
3.55%
Sole
247K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares67K
TypeSH
Market value$5.9K
3.02%
Sole
67K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares29.83K
TypeSH
Market value$5.7K
2.91%
Sole
29.83K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares40K
TypeSH
Market value$5.4K
2.78%
Sole
40K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares17.60K
TypeSH
Market value$3.3K
1.68%
Sole
17.60K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares37K
TypeSH
Market value$3.1K
1.58%
Sole
37K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares50.05K
TypeSH
Market value$3.1K
1.56%
Sole
50.05K
Shared
0.00
None
0.00
SHAKE SHACK INC - CLASS A
SOLEShares38.80K
TypeSH
Market value$2.9K
1.47%
Sole
38.80K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares305.50K
TypeSH
Market value$2.1K
1.09%
Sole
305.50K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares23.70K
TypeSH
Market value$2.0K
1.04%
Sole
23.70K
Shared
0.00
None
0.00
AMPLIFY TRANSFOR DATA SHARIN
SOLEShares67K
TypeSH
Market value$2.0K
1.02%
Sole
67K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares23K
TypeSH
Market value$1.4K
0.72%
Sole
23K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares8.50K
TypeSH
Market value$1.2K
0.59%
Sole
8.50K
Shared
0.00
None
0.00
VANECK OIL SERVICES ETF
SOLEShares3.70K
TypeSH
Market value$1.1K
0.58%
Sole
3.70K
Shared
0.00
None
0.00
VALMONT INDUSTRIES
SOLEShares1.80K
TypeSH
Market value$420.00
0.21%
Sole
1.80K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares6.50K
TypeSH
Market value$350.00
0.18%
Sole
6.50K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares1.90K
TypeSH
Market value$206.00
0.11%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRASOLE | ETF | 385.20K | SH | $42.6K 21.78% | 385.20K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 52.85K | SH | $21.6K 11.06% | 52.85K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | ETF | 318.90K | SH | $20.5K 10.45% | 318.90K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 269.20K | SH | $17.4K 8.87% | 269.20K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRUSSOLE | COM | 697.50K | SH | $14.9K 7.60% | 697.50K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 72.90K | SH | $12.7K 6.51% | 72.90K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 421K | SH | $10.7K 5.44% | 421K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETN | 387.90K | SH | $7.5K 3.85% | 387.90K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 247K | SH | $7.0K 3.55% | 247K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 67K | SH | $5.9K 3.02% | 67K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 29.83K | SH | $5.7K 2.91% | 29.83K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 40K | SH | $5.4K 2.78% | 40K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 17.60K | SH | $3.3K 1.68% | 17.60K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 37K | SH | $3.1K 1.58% | 37K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 50.05K | SH | $3.1K 1.56% | 50.05K | 0.00 | 0.00 |
SHAKE SHACK INC - CLASS ASOLE | COM | 38.80K | SH | $2.9K 1.47% | 38.80K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 305.50K | SH | $2.1K 1.09% | 305.50K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | ETF | 23.70K | SH | $2.0K 1.04% | 23.70K | 0.00 | 0.00 |
AMPLIFY TRANSFOR DATA SHARINSOLE | ETF | 67K | SH | $2.0K 1.02% | 67K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COM | 23K | SH | $1.4K 0.72% | 23K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | COM | 8.50K | SH | $1.2K 0.59% | 8.50K | 0.00 | 0.00 |
VANECK OIL SERVICES ETFSOLE | COM | 3.70K | SH | $1.1K 0.58% | 3.70K | 0.00 | 0.00 |
VALMONT INDUSTRIESSOLE | COM | 1.80K | SH | $420.00 0.21% | 1.80K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 6.50K | SH | $350.00 0.18% | 6.50K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | COM | 1.90K | SH | $206.00 0.11% | 1.90K | 0.00 | 0.00 |
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