Filed: 4/11/2024ACC: 0001844147-24-000002
📋 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 $170.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$170.6K
Total AUM (reported)
3.29M
Total Shares
Allocation by class
ETF$112.8K66.1%
COM$48.4K28.4%
ETN$9.4K5.5%
Portfolio Concentration
Top 3$63.0K36.9%
4–10$71.8K42.1%
11–25$35.3K20.7%
Rest$446.000.3%
Top 3 weight
36.9%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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 MSCI JAPAN ETF
SOLEShares319.60K
TypeSH
Market value$22.8K
13.37%
Sole
319.60K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares50.05K
TypeSH
Market value$22.2K
13.03%
Sole
50.05K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares267.20K
TypeSH
Market value$18.0K
10.55%
Sole
267.20K
Shared
0.00
None
0.00
SPROTT PHYSICAL URANIUM TR
SOLEShares736.50K
TypeSH
Market value$15.2K
8.91%
Sole
736.50K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares62K
TypeSH
Market value$13.9K
8.18%
Sole
62K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares422.40K
TypeSH
Market value$10.3K
6.06%
Sole
422.40K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares65K
TypeSH
Market value$9.6K
5.63%
Sole
65K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares360.70K
TypeSH
Market value$9.4K
5.53%
Sole
360.70K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares247.70K
TypeSH
Market value$7.1K
4.17%
Sole
247.70K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares29.83K
TypeSH
Market value$6.1K
3.60%
Sole
29.83K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares67K
TypeSH
Market value$5.8K
3.40%
Sole
67K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares40.40K
TypeSH
Market value$5.5K
3.25%
Sole
40.40K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares38.20K
TypeSH
Market value$3.6K
2.11%
Sole
38.20K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares17.70K
TypeSH
Market value$3.3K
1.93%
Sole
17.70K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares50.05K
TypeSH
Market value$3.2K
1.85%
Sole
50.05K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares370.50K
TypeSH
Market value$2.9K
1.69%
Sole
370.50K
Shared
0.00
None
0.00
SHAKE SHACK INC - CLASS A
SOLEShares26.45K
TypeSH
Market value$2.8K
1.61%
Sole
26.45K
Shared
0.00
None
0.00
AMPLIFY TRANSFOR DATA SHARIN
SOLEShares67K
TypeSH
Market value$2.4K
1.43%
Sole
67K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares23.70K
TypeSH
Market value$2.2K
1.29%
Sole
23.70K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares8.50K
TypeSH
Market value$1.3K
0.77%
Sole
8.50K
Shared
0.00
None
0.00
VANECK OIL SERVICES ETF
SOLEShares3.70K
TypeSH
Market value$1.2K
0.73%
Sole
3.70K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares8.20K
TypeSH
Market value$462.00
0.27%
Sole
8.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600.00
TypeSH
Market value$252.00
0.15%
Sole
600.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares1.90K
TypeSH
Market value$204.00
0.12%
Sole
1.90K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares2.62K
TypeSH
Market value$202.00
0.12%
Sole
2.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI JAPAN ETFSOLE | ETF | 319.60K | SH | $22.8K 13.37% | 319.60K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 50.05K | SH | $22.2K 13.03% | 50.05K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 267.20K | SH | $18.0K 10.55% | 267.20K | 0.00 | 0.00 |
SPROTT PHYSICAL URANIUM TRSOLE | COM | 736.50K | SH | $15.2K 8.91% | 736.50K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 62K | SH | $13.9K 8.18% | 62K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 422.40K | SH | $10.3K 6.06% | 422.40K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETF | 65K | SH | $9.6K 5.63% | 65K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETN | 360.70K | SH | $9.4K 5.53% | 360.70K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 247.70K | SH | $7.1K 4.17% | 247.70K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 29.83K | SH | $6.1K 3.60% | 29.83K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 67K | SH | $5.8K 3.40% | 67K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 40.40K | SH | $5.5K 3.25% | 40.40K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 38.20K | SH | $3.6K 2.11% | 38.20K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 17.70K | SH | $3.3K 1.93% | 17.70K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 50.05K | SH | $3.2K 1.85% | 50.05K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 370.50K | SH | $2.9K 1.69% | 370.50K | 0.00 | 0.00 |
SHAKE SHACK INC - CLASS ASOLE | COM | 26.45K | SH | $2.8K 1.61% | 26.45K | 0.00 | 0.00 |
AMPLIFY TRANSFOR DATA SHARINSOLE | ETF | 67K | SH | $2.4K 1.43% | 67K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | ETF | 23.70K | SH | $2.2K 1.29% | 23.70K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | COM | 8.50K | SH | $1.3K 0.77% | 8.50K | 0.00 | 0.00 |
VANECK OIL SERVICES ETFSOLE | COM | 3.70K | SH | $1.2K 0.73% | 3.70K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 8.20K | SH | $462.00 0.27% | 8.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600.00 | SH | $252.00 0.15% | 600.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | COM | 1.90K | SH | $204.00 0.12% | 1.90K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 2.62K | SH | $202.00 0.12% | 2.62K | 0.00 | 0.00 |
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