Filed: 7/22/2024ACC: 0001844147-24-000003
📋 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 $76.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$76.0K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
ETF$34.2K45.0%
COM$33.2K43.7%
ETN$8.6K11.3%
Portfolio Concentration
Top 3$26.2K34.4%
4–10$31.6K41.5%
11–25$18.3K24.1%
Top 3 weight
34.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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:
SPROTT PHYSICAL URANIUM TR
SOLEShares495.50K
TypeSH
Market value$9.2K
12.10%
Sole
495.50K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares273.40K
TypeSH
Market value$8.6K
11.29%
Sole
273.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares17.50K
TypeSH
Market value$8.4K
11.03%
Sole
17.50K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares88K
TypeSH
Market value$5.9K
7.73%
Sole
88K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares228.30K
TypeSH
Market value$5.6K
7.41%
Sole
228.30K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares21.40K
TypeSH
Market value$5.6K
7.34%
Sole
21.40K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares29.60K
TypeSH
Market value$4.3K
5.67%
Sole
29.60K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares585.50K
TypeSH
Market value$4.1K
5.38%
Sole
585.50K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares166.70K
TypeSH
Market value$3.2K
4.22%
Sole
166.70K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.33K
TypeSH
Market value$2.9K
3.77%
Sole
13.33K
Shared
0.00
None
0.00
MID-AMERICA APARTMENT COMM
SOLEShares18.90K
TypeSH
Market value$2.7K
3.55%
Sole
18.90K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares19.30K
TypeSH
Market value$2.6K
3.48%
Sole
19.30K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares97.40K
TypeSH
Market value$2.6K
3.46%
Sole
97.40K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares25.39K
TypeSH
Market value$1.8K
2.32%
Sole
25.39K
Shared
0.00
None
0.00
AVALONBAY COMMUNITIES INC
SOLEShares8.43K
TypeSH
Market value$1.7K
2.29%
Sole
8.43K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares16.10K
TypeSH
Market value$1.5K
1.93%
Sole
16.10K
Shared
0.00
None
0.00
SHAKE SHACK INC - CLASS A
SOLEShares15.75K
TypeSH
Market value$1.4K
1.86%
Sole
15.75K
Shared
0.00
None
0.00
VANECK OIL SERVICES ETF
SOLEShares4.05K
TypeSH
Market value$1.3K
1.68%
Sole
4.05K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXP & PR
SOLEShares8.70K
TypeSH
Market value$1.3K
1.67%
Sole
8.70K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares8.20K
TypeSH
Market value$463.00
0.61%
Sole
8.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600.00
TypeSH
Market value$268.00
0.35%
Sole
600.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares1.90K
TypeSH
Market value$202.00
0.27%
Sole
1.90K
Shared
0.00
None
0.00
VANECK HIGH YIELD MUNI ETF
SOLEShares3K
TypeSH
Market value$155.00
0.20%
Sole
3K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL
SOLEShares1.40K
TypeSH
Market value$146.00
0.19%
Sole
1.40K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares3K
TypeSH
Market value$144.00
0.19%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL URANIUM TRSOLE | COM | 495.50K | SH | $9.2K 12.10% | 495.50K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETN | 273.40K | SH | $8.6K 11.29% | 273.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 17.50K | SH | $8.4K 11.03% | 17.50K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 88K | SH | $5.9K 7.73% | 88K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 228.30K | SH | $5.6K 7.41% | 228.30K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 21.40K | SH | $5.6K 7.34% | 21.40K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETF | 29.60K | SH | $4.3K 5.67% | 29.60K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 585.50K | SH | $4.1K 5.38% | 585.50K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 166.70K | SH | $3.2K 4.22% | 166.70K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.33K | SH | $2.9K 3.77% | 13.33K | 0.00 | 0.00 |
MID-AMERICA APARTMENT COMMSOLE | COM | 18.90K | SH | $2.7K 3.55% | 18.90K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 19.30K | SH | $2.6K 3.48% | 19.30K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 97.40K | SH | $2.6K 3.46% | 97.40K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 25.39K | SH | $1.8K 2.32% | 25.39K | 0.00 | 0.00 |
AVALONBAY COMMUNITIES INCSOLE | COM | 8.43K | SH | $1.7K 2.29% | 8.43K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 16.10K | SH | $1.5K 1.93% | 16.10K | 0.00 | 0.00 |
SHAKE SHACK INC - CLASS ASOLE | COM | 15.75K | SH | $1.4K 1.86% | 15.75K | 0.00 | 0.00 |
VANECK OIL SERVICES ETFSOLE | COM | 4.05K | SH | $1.3K 1.68% | 4.05K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXP & PRSOLE | COM | 8.70K | SH | $1.3K 1.67% | 8.70K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 8.20K | SH | $463.00 0.61% | 8.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600.00 | SH | $268.00 0.35% | 600.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | COM | 1.90K | SH | $202.00 0.27% | 1.90K | 0.00 | 0.00 |
VANECK HIGH YIELD MUNI ETFSOLE | COM | 3K | SH | $155.00 0.20% | 3K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONALSOLE | COM | 1.40K | SH | $146.00 0.19% | 1.40K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 3K | SH | $144.00 0.19% | 3K | 0.00 | 0.00 |