Militia Capital Partners

Militia Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Militia Capital Partners

Militia Capital Partners holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hanesbrands Put Option (HBI) 5.6 $10M 1.3M 8.14
Cogent Communications Hldgs Com New Put Option (CCOI) 3.8 $6.9M 90k 77.07
Palantir Technologies Cl A Put Option (PLTR) 3.5 $6.3M 84k 75.63
Energy Transfer Com Ut Ltd Ptn (ET) 3.3 $5.9M 300k 19.59
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 3.0 $5.3M 27k 197.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.9 $5.3M 100k 53.05
Edwards Lifesciences (EW) 2.9 $5.2M 70k 74.03
Lululemon Athletica (LULU) 2.6 $4.8M 13k 382.41
Ecopetrol S A Sponsored Ads (EC) 2.6 $4.8M 601k 7.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.6 $4.6M 152k 30.44
Williams-Sonoma (WSM) 2.6 $4.6M 25k 185.18
Fubotv Class A Com Shs Put Option 2.4 $4.3M 283k 15.12
Carvana Cl A Put Option (CVNA) 2.3 $4.2M 21k 203.36
Amazon (AMZN) 2.1 $3.8M 17k 219.39
Interactive Brokers Group In Com Cl A (IBKR) 2.0 $3.6M 21k 176.67
Antero Res Put Option (AR) 1.9 $3.5M 100k 35.05
NVIDIA Corporation (NVDA) 1.9 $3.4M 25k 134.29
Arbor Realty Trust Put Option (ABR) 1.7 $3.1M 225k 13.85
Applovin Corp Com Cl A (APP) 1.6 $2.9M 9.1k 323.83
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.6 $2.8M 41k 68.64
Marriott Intl Cl A (MAR) 1.5 $2.8M 10k 278.94
Federal Agric Mtg Corp CL C (AGM) 1.5 $2.8M 14k 196.95
Five Point Holdings Com Cl A (FPH) 1.4 $2.5M 668k 3.78
Parke Ban (PKBK) 1.3 $2.4M 116k 20.51
iRobot Corporation Put Option 1.3 $2.3M 303k 7.75
Corporacion Amer Arpts S A (CAAP) 1.3 $2.3M 125k 18.66
Synchrony Financial (SYF) 1.2 $2.1M 33k 65.00
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.2 $2.1M 50k 41.82
Ternium Sa Sponsored Ads (TX) 1.1 $2.0M 70k 29.08
Pbf Energy Cl A (PBF) 1.1 $2.0M 76k 26.55
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 11k 190.44
Geopark Usd Shs (GPRK) 1.1 $2.0M 212k 9.27
Cheniere Energy Com New (LNG) 1.1 $1.9M 9.0k 214.87
Gravity Sponsored Ads Ne (GRVY) 1.0 $1.8M 28k 63.11
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $1.7M 20k 87.33
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.9 $1.6M 70k 23.55
Bluelinx Hldgs Com New (BXC) 0.9 $1.6M 16k 102.16
Beazer Homes Usa Com New (BZH) 0.9 $1.6M 58k 27.46
Spdr Series Trust State Street Spd (XBI) 0.8 $1.4M 16k 90.06
Lamar Advertising Cl A (LAMR) 0.7 $1.3M 11k 121.74
Etsy (ETSY) 0.7 $1.3M 24k 52.89
Philip Morris International (PM) 0.7 $1.2M 10k 120.35
Apple Put Option (AAPL) 0.7 $1.2M 4.7k 250.42
Lawson Products (DSGR) 0.7 $1.2M 34k 34.40
Century Communities (CCS) 0.6 $1.1M 15k 73.36
Heritage Global (HGBL) 0.6 $1.1M 585k 1.85
Tapestry (TPR) 0.6 $1.0M 16k 65.33
Steel Dynamics (STLD) 0.6 $1.0M 9.0k 114.07
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $1.0M 2.0k 511.23
Robinhood Mkts Com Cl A (HOOD) 0.5 $951k 26k 37.26
Bofi Holding (AX) 0.5 $838k 12k 69.85
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.5 $836k 210k 3.98
Investors Title Company (ITIC) 0.4 $794k 3.4k 236.76
Lockheed Martin Corporation (LMT) 0.4 $778k 1.6k 485.94
Coastal Finl Corp Wa Com New (CCB) 0.4 $764k 9.0k 84.91
Medical Properties Trust Put Option (MPT) 0.4 $731k 185k 3.95
MGIC Investment (MTG) 0.4 $711k 30k 23.71
First American Financial (FAF) 0.4 $699k 11k 62.44
Ciena Corp Com New (CIEN) 0.4 $699k 8.2k 84.81
United Ins Hldgs (ACIC) 0.3 $606k 45k 13.46
Intercontinental Exchange (ICE) 0.3 $596k 4.0k 149.01
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.3 $595k 3.4k 174.99
Marvell Technology (MRVL) 0.3 $552k 5.0k 110.45
Hca Holdings (HCA) 0.3 $540k 1.8k 300.15
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.3 $535k 110k 4.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $530k 5.9k 89.77
Spdr Series Trust State Street Spd Put Option (XOP) 0.3 $530k 4.0k 132.37
Knife River Corp Common Stock (KNF) 0.3 $508k 5.0k 101.64
Jakks Pac Com New (JAKK) 0.3 $507k 18k 28.15
Visa Com Cl A (V) 0.3 $506k 1.6k 316.04
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.3 $494k 125k 3.95
Tesla Motors Put Option (TSLA) 0.3 $485k 1.2k 403.84
Westrock Coffee Put Option (WEST) 0.3 $482k 75k 6.42
Mr Cooper Group 0.3 $480k 5.0k 96.01
Echostar Corp Cl A Put Option 0.3 $458k 20k 22.90
Versabank (VBNK) 0.3 $457k 33k 13.85
Cellebrite Di Ordinary Shares (CLBT) 0.2 $441k 20k 22.03
Similarweb SHS (SMWB) 0.2 $425k 30k 14.17
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.2 $423k 24k 17.93
Turning Pt Brands (TPB) 0.2 $421k 7.0k 60.10
Universal Technical Institute (UTI) 0.2 $420k 16k 25.71
Integral Ad Science Hldng (IAS) 0.2 $418k 40k 10.44
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.2 $407k 1.5k 271.23
AeroVironment (AVAV) 0.2 $403k 2.6k 153.89
Smart Sand (SND) 0.2 $401k 178k 2.25
Magnite Ord (MGNI) 0.2 $398k 25k 15.92
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.2 $379k 10k 37.85
Lumentum Hldgs (LITE) 0.2 $336k 4.0k 83.95
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $331k 1.5k 220.96
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.2 $331k 10k 33.12
Nve Corp Com New (NVEC) 0.2 $326k 4.0k 81.43
Allison Transmission Hldngs I (ALSN) 0.2 $324k 3.0k 108.06
Kirkland's Put Option 0.2 $324k 200k 1.62
Lincoln Educational Services Corporation (LINC) 0.2 $321k 20k 15.82
Take-Two Interactive Software (TTWO) 0.2 $316k 1.7k 184.08
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $312k 17k 18.58
Shift4 Pmts Cl A (FOUR) 0.2 $311k 3.0k 103.78
Fabrinet SHS (FN) 0.2 $308k 1.4k 219.88
CRH Ord (CRH) 0.2 $305k 3.3k 92.52
Tidewater (TDW) 0.2 $301k 5.5k 54.71
MaxLinear (MXL) 0.2 $297k 15k 19.78
Charles River Laboratories (CRL) 0.2 $295k 1.6k 184.60
CBOE Holdings (CBOE) 0.2 $293k 1.5k 195.40
M&T Bank Corporation (MTB) 0.2 $282k 1.5k 188.01
Ies Hldgs (IESC) 0.2 $281k 1.4k 200.96
Beyond Meat Put Option (BYND) 0.2 $280k 75k 3.76
Genworth Finl Com Shs (GNW) 0.2 $280k 40k 6.99
Cenovus Energy (CVE) 0.2 $277k 18k 15.15
Cameco Corporation (CCJ) 0.2 $277k 5.4k 51.39
Capital Sr Living Corp (SNDA) 0.2 $275k 12k 23.08
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $273k 50k 5.45
Soundhound Ai Class A Com Put Option (SOUN) 0.1 $270k 14k 19.84
DV (DV) 0.1 $269k 14k 19.21
Mastercard Incorporated Cl A (MA) 0.1 $263k 500.00 526.57
W.W. Grainger Put Option (GWW) 0.1 $258k 203k 1.27
Ondas Hldgs Com New Put Option (ONDS) 0.1 $256k 100k 2.56
Hallador Energy (HNRG) 0.1 $252k 22k 11.45
Dentsply Sirona (XRAY) 0.1 $251k 13k 18.98
Northeast Cmnty Bancorp (NECB) 0.1 $245k 10k 24.46
Myr (MYRG) 0.1 $240k 1.6k 148.77
Vizsla Silver Corp Com New (VZLA) 0.1 $239k 140k 1.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $231k 3.6k 63.86
Intelligent Sys Corp (CCRD) 0.1 $227k 10k 22.70
Huntington Ingalls Inds (HII) 0.1 $226k 1.2k 188.97
Canadian Natural Resources (CNQ) 0.1 $222k 7.2k 30.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $222k 8.4k 26.38
Valaris Cl A (VAL) 0.1 $221k 5.0k 44.24
Bancolombia S A Spon Adr Pref 0.1 $221k 7.0k 31.51
Customers Ban (CUBI) 0.1 $219k 4.5k 48.68
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $216k 2.5k 86.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $211k 100.00 2113.02
Pizza Inn Holdings (RAVE) 0.1 $199k 77k 2.58
WisdomTree Investments (WT) 0.1 $185k 18k 10.50
Vestis Corporation Com Shs (VSTS) 0.1 $176k 12k 15.24
Envela Corporation (ELA) 0.1 $146k 20k 7.18
Brookdale Senior Living (BKD) 0.1 $122k 24k 5.03
Ur-energy (URG) 0.0 $69k 60k 1.15
Arcadium Lithium Com Shs 0.0 $63k 12k 5.13
Quantumscape Corp Com Cl A (QS) 0.0 $53k 10k 5.19
Traeger Common Stock 0.0 $44k 18k 2.39
Origin Materials 0.0 $32k 25k 1.28
Aemetis Com New Put Option (AMTX) 0.0 $27k 10k 2.69