Filed: 10/22/2024ACC: 0001844147-24-000004
📋 What this filing means
RYE BROOK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $69.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$69.3K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
ETF$40.1K57.8%
COM$29.2K42.2%
Portfolio Concentration
Top 3$28.6K41.2%
4–10$33.2K47.9%
11–25$7.5K10.9%
Top 3 weight
41.2%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPROTT PHYSICAL URANIUM TR
SOLEShares621.30K
TypeSH
Market value$12.0K
17.36%
Sole
621.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares20.50K
TypeSH
Market value$10.0K
14.43%
Sole
20.50K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares222.90K
TypeSH
Market value$6.5K
9.43%
Sole
222.90K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares87.60K
TypeSH
Market value$6.2K
8.99%
Sole
87.60K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST
SOLEShares275K
TypeSH
Market value$6.0K
8.69%
Sole
275K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares22.50K
TypeSH
Market value$5.5K
7.97%
Sole
22.50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares695K
TypeSH
Market value$4.5K
6.55%
Sole
695K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares28.90K
TypeSH
Market value$4.5K
6.42%
Sole
28.90K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares96.30K
TypeSH
Market value$3.3K
4.73%
Sole
96.30K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.03K
TypeSH
Market value$3.2K
4.57%
Sole
13.03K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares164.20K
TypeSH
Market value$2.7K
3.92%
Sole
164.20K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares45.20K
TypeSH
Market value$2.5K
3.64%
Sole
45.20K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares12.20K
TypeSH
Market value$723.00
1.04%
Sole
12.20K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TRUS
SOLEShares275K
TypeSH
Market value$671.00
0.97%
Sole
275K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600.00
TypeSH
Market value$258.00
0.37%
Sole
600.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares1.90K
TypeSH
Market value$206.00
0.30%
Sole
1.90K
Shared
0.00
None
0.00
VANECK HIGH YIELD MUNI ETF
SOLEShares3K
TypeSH
Market value$159.00
0.23%
Sole
3K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL
SOLEShares1.40K
TypeSH
Market value$149.00
0.21%
Sole
1.40K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares3K
TypeSH
Market value$141.00
0.20%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL URANIUM TRSOLE | COM | 621.30K | SH | $12.0K 17.36% | 621.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 20.50K | SH | $10.0K 14.43% | 20.50K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 222.90K | SH | $6.5K 9.43% | 222.90K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 87.60K | SH | $6.2K 8.99% | 87.60K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUSTSOLE | ETF | 275K | SH | $6.0K 8.69% | 275K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 22.50K | SH | $5.5K 7.97% | 22.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 695K | SH | $4.5K 6.55% | 695K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETF | 28.90K | SH | $4.5K 6.42% | 28.90K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 96.30K | SH | $3.3K 4.73% | 96.30K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.03K | SH | $3.2K 4.57% | 13.03K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 164.20K | SH | $2.7K 3.92% | 164.20K | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 45.20K | SH | $2.5K 3.64% | 45.20K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 12.20K | SH | $723.00 1.04% | 12.20K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TRUSSOLE | ETF | 275K | SH | $671.00 0.97% | 275K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600.00 | SH | $258.00 0.37% | 600.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | COM | 1.90K | SH | $206.00 0.30% | 1.90K | 0.00 | 0.00 |
VANECK HIGH YIELD MUNI ETFSOLE | COM | 3K | SH | $159.00 0.23% | 3K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONALSOLE | COM | 1.40K | SH | $149.00 0.21% | 1.40K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | COM | 3K | SH | $141.00 0.20% | 3K | 0.00 | 0.00 |