Filed: 2/3/2025ACC: 0001844147-25-000001
📋 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 $83.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$83.4K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
ETF$65.1K78.1%
COM$18.3K21.9%
Portfolio Concentration
Top 3$29.4K35.2%
4–10$31.2K37.4%
11–25$22.2K26.6%
Rest$650.000.8%
Top 3 weight
35.2%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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:
SPROTT PHYSICAL URANIUM TR
SOLEShares639.80K
TypeSH
Market value$11.1K
13.26%
Sole
639.80K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares20.55K
TypeSH
Market value$10.5K
12.60%
Sole
20.55K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares278.50K
TypeSH
Market value$7.8K
9.36%
Sole
278.50K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares223.90K
TypeSH
Market value$6.1K
7.29%
Sole
223.90K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares23.90K
TypeSH
Market value$5.8K
6.94%
Sole
23.90K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares174.35K
TypeSH
Market value$5.1K
6.11%
Sole
174.35K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares701K
TypeSH
Market value$4.6K
5.55%
Sole
701K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares20.60K
TypeSH
Market value$3.6K
4.33%
Sole
20.60K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.20K
TypeSH
Market value$3.2K
3.83%
Sole
13.20K
Shared
0.00
None
0.00
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares21.30K
TypeSH
Market value$2.8K
3.38%
Sole
21.30K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares39.50K
TypeSH
Market value$2.5K
3.01%
Sole
39.50K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares49.80K
TypeSH
Market value$2.4K
2.89%
Sole
49.80K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares31.80K
TypeSH
Market value$2.4K
2.89%
Sole
31.80K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares17K
TypeSH
Market value$2.3K
2.80%
Sole
17K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares17.60K
TypeSH
Market value$2.3K
2.78%
Sole
17.60K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares47K
TypeSH
Market value$2.1K
2.49%
Sole
47K
Shared
0.00
None
0.00
BLOOMIN' BRANDS INC
SOLEShares167.70K
TypeSH
Market value$2.0K
2.46%
Sole
167.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares12.95K
TypeSH
Market value$1.6K
1.88%
Sole
12.95K
Shared
0.00
None
0.00
ST JOE CO/THE
SOLEShares24.60K
TypeSH
Market value$1.1K
1.33%
Sole
24.60K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FUND
SOLEShares51.33K
TypeSH
Market value$941.00
1.13%
Sole
51.33K
Shared
0.00
None
0.00
GRAYSCALE ETHERM MINI TR ETF
SOLEShares28K
TypeSH
Market value$882.00
1.06%
Sole
28K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECU
SOLEShares12.10K
TypeSH
Market value$768.00
0.92%
Sole
12.10K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A
SOLEShares2.62K
TypeSH
Market value$279.00
0.33%
Sole
2.62K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares25.46K
TypeSH
Market value$269.00
0.32%
Sole
25.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600.00
TypeSH
Market value$253.00
0.30%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL URANIUM TRSOLE | ETF | 639.80K | SH | $11.1K 13.26% | 639.80K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | ETF | 20.55K | SH | $10.5K 12.60% | 20.55K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | ETF | 278.50K | SH | $7.8K 9.36% | 278.50K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | COM | 223.90K | SH | $6.1K 7.29% | 223.90K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 23.90K | SH | $5.8K 6.94% | 23.90K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | ETF | 174.35K | SH | $5.1K 6.11% | 174.35K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 701K | SH | $4.6K 5.55% | 701K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | ETF | 20.60K | SH | $3.6K 4.33% | 20.60K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.20K | SH | $3.2K 3.83% | 13.20K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ETF | 21.30K | SH | $2.8K 3.38% | 21.30K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 39.50K | SH | $2.5K 3.01% | 39.50K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 49.80K | SH | $2.4K 2.89% | 49.80K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETF | 31.80K | SH | $2.4K 2.89% | 31.80K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETF | 17K | SH | $2.3K 2.80% | 17K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETF | 17.60K | SH | $2.3K 2.78% | 17.60K | 0.00 | 0.00 |
VALARIS LTDSOLE | COM | 47K | SH | $2.1K 2.49% | 47K | 0.00 | 0.00 |
BLOOMIN' BRANDS INCSOLE | COM | 167.70K | SH | $2.0K 2.46% | 167.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 12.95K | SH | $1.6K 1.88% | 12.95K | 0.00 | 0.00 |
ST JOE CO/THESOLE | COM | 24.60K | SH | $1.1K 1.33% | 24.60K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FUNDSOLE | ETF | 51.33K | SH | $941.00 1.13% | 51.33K | 0.00 | 0.00 |
GRAYSCALE ETHERM MINI TR ETFSOLE | ETF | 28K | SH | $882.00 1.06% | 28K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECUSOLE | ETF | 12.10K | SH | $768.00 0.92% | 12.10K | 0.00 | 0.00 |
SHOPIFY INC - CLASS ASOLE | COM | 2.62K | SH | $279.00 0.33% | 2.62K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 25.46K | SH | $269.00 0.32% | 25.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600.00 | SH | $253.00 0.30% | 600.00 | 0.00 | 0.00 |
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