13F HOLDINGS REPORT (Amended)
Militia Capital Partners, LP
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0001837496-25-000008
Total Value
$126.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 43,840 | $8.3M | 6.62% |
| 2 | ENERGY TRANSFER L P | ET-PI | 415,000 | $7.7M | 6.12% |
| 3 | AXOS FINANCIAL INC | AX | 111,000 | $7.2M | 5.68% |
| 4 | ALPHABET INC | GOOG | 42,000 | $6.6M | 5.21% |
| 5 | ISHARES TR | 464287432 | 68,100 | $6.2M | 4.92% |
| 6 | ECOPETROL S A | EC | 479,200 | $5.0M | 3.97% |
| 7 | MEDPACE HLDGS INC | MEDP | 13,000 | $4.0M | 3.14% |
| 8 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 48,652 | $3.8M | 3.04% |
| 9 | ALIGN TECHNOLOGY INC | ALGN | 23,100 | $3.7M | 2.91% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 70,090 | $3.3M | 2.60% |
| 11 | CORPORACION AMER ARPTS S A | L1995B107 | 158,043 | $2.9M | 2.30% |
| 12 | FEDERAL AGRIC MTG CORP | 313148306 | 15,000 | $2.8M | 2.23% |
| 13 | GRAVITY CO LTD | GRVY | 45,656 | $2.8M | 2.19% |
| 14 | GEOPARK LTD | GPRK | 290,447 | $2.3M | 1.86% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,000 | $2.3M | 1.84% |
| 16 | PARKE BANCORP INC | PKBK | 117,961 | $2.2M | 1.76% |
| 17 | CHENIERE ENERGY PARTNERS LP | LNG | 9,000 | $2.1M | 1.65% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.6M | 1.26% |
| 19 | FIVE POINT HOLDINGS LLC | FPH | 279,200 | $1.5M | 1.18% |
| 20 | EA SERIES TRUST | 02072Q820 | 51,100 | $1.4M | 1.13% |
| 21 | CENTURY CMNTYS INC | 156504300 | 20,000 | $1.3M | 1.07% |
| 22 | HERITAGE GLOBAL INC | HGBL | 584,478 | $1.3M | 1.01% |
| 23 | SPDR SER TR | 78464A870 | 13,864 | $1.1M | 0.89% |
| 24 | BANK OZK LITTLE ROCK ARK | OZKAP | 24,900 | $1.1M | 0.86% |
| 25 | BLUELINX HLDGS INC | BXC | 14,000 | $1.0M | 0.83% |
| 26 | AMERICAN COASTAL INS CORP | ACIC | 90,658 | $1.0M | 0.83% |
| 27 | COASTAL FINL CORP WA | 19046P209 | 11,000 | $994,510 | 0.79% |
| 28 | TERNIUM SA | TX | 31,084 | $968,577 | 0.77% |
| 29 | META PLATFORMS INC | META | 1,600 | $922,176 | 0.73% |
| 30 | MILLICOM INTL CELLULAR S A | L6388F110 | 30,000 | $908,100 | 0.72% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 10,900 | $890,203 | 0.71% |
| 32 | FINWISE BANCORP | FINW | 50,000 | $875,500 | 0.69% |
| 33 | KB HOME | KBH | 14,600 | $848,552 | 0.67% |
| 34 | TURNING PT BRANDS INC | 90041L105 | 14,000 | $832,160 | 0.66% |
| 35 | PROCEPT BIOROBOTICS CORP | PRCT | 14,000 | $815,640 | 0.65% |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 260,000 | $811,200 | 0.64% |
| 37 | INVESTORS TITLE CO NC | ITIC | 3,354 | $808,582 | 0.64% |
| 38 | GRINDR INC | GRND | 45,000 | $805,500 | 0.64% |
| 39 | CUSTOMERS BANCORP INC | CUBB | 16,000 | $803,200 | 0.64% |
| 40 | NORTHEAST CMNTY BANCORP INC | 664121100 | 34,021 | $797,452 | 0.63% |
| 41 | BURFORD CAP LTD | BUR | 60,000 | $792,600 | 0.63% |
| 42 | CELLEBRITE DI LTD | CLBT | 40,000 | $777,200 | 0.62% |
| 43 | LIQUIDITY SVCS INC | 53635B107 | 25,000 | $775,250 | 0.62% |
| 44 | RXSIGHT INC | RXST | 30,000 | $757,500 | 0.60% |
| 45 | MGIC INVT CORP WIS | 552848103 | 30,000 | $743,400 | 0.59% |
| 46 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 26,235 | $734,580 | 0.58% |
| 47 | PATHWARD FINANCIAL INC | CASH | 10,000 | $729,500 | 0.58% |
| 48 | TELESAT CORP | TSAT | 38,675 | $728,250 | 0.58% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $724,800 | 0.58% |
| 50 | ROBINHOOD MKTS INC | 770700102 | 16,528 | $687,895 | 0.55% |
| 51 | HALLADOR ENERGY COMPANY | HNRG | 54,600 | $670,488 | 0.53% |
| 52 | SHIFT4 PMTS INC | 82452J109 | 8,000 | $653,680 | 0.52% |
| 53 | WILLDAN GROUP INC | WLDN | 16,000 | $651,520 | 0.52% |
| 54 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,400 | $630,734 | 0.50% |
| 55 | VERSABANK NEW | VBNK | 60,000 | $621,600 | 0.49% |
| 56 | CANADIAN NATL RY CO | 136375102 | 19,700 | $606,760 | 0.48% |
| 57 | UBER TECHNOLOGIES INC | UBER | 8,000 | $582,880 | 0.46% |
| 58 | VANECK ETF TRUST | 92189F817 | 45,400 | $566,592 | 0.45% |
| 59 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 300 | $556,236 | 0.44% |
| 60 | BEAZER HOMES USA INC | BZH | 26,900 | $548,491 | 0.44% |
| 61 | ISHARES TR | 464287184 | 15,100 | $541,184 | 0.43% |
| 62 | NVE CORP | NVT | 8,000 | $509,920 | 0.40% |
| 63 | ACM RESH INC | 00108J109 | 21,689 | $506,221 | 0.40% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 17,300 | $493,569 | 0.39% |
| 65 | UNIVERSAL TECHNICAL INST INC | UTI | 18,040 | $463,267 | 0.37% |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,215 | $459,059 | 0.36% |
| 67 | AMERICAN HEALTHCARE REIT INC | AHR | 14,900 | $451,470 | 0.36% |
| 68 | VENTAS INC | VTR | 6,400 | $440,064 | 0.35% |
| 69 | SONIDA SENIOR LIVING INC | SNDA | 18,457 | $429,864 | 0.34% |
| 70 | VESTA REAL ESTATE CORP | VTMX | 18,500 | $421,985 | 0.33% |
| 71 | LAMAR ADVERTISING CO NEW | LAMR | 3,600 | $409,608 | 0.33% |
| 72 | LINCOLN EDL SVCS CORP | 533535100 | 25,258 | $400,844 | 0.32% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 1,900 | $397,689 | 0.32% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 1,600 | $362,064 | 0.29% |
| 75 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,500 | $306,060 | 0.24% |
| 76 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,400 | $304,896 | 0.24% |
| 77 | WILLIAMS COS INC | 969457100 | 5,000 | $298,800 | 0.24% |
| 78 | SPROTT FDS TR | SII | 20,300 | $291,508 | 0.23% |
| 79 | GLOBAL X FDS | 37950E259 | 3,408 | $275,264 | 0.22% |
| 80 | CAMECO CORP | CCJ | 6,680 | $274,949 | 0.22% |
| 81 | AEROVIRONMENT IN | AVAV | 2,280 | $271,753 | 0.22% |
| 82 | PROLOGIS INC. | PLDGP | 2,430 | $271,650 | 0.22% |
| 83 | CRH PLC | CRH | 3,000 | $263,910 | 0.21% |
| 84 | LEONARDO DRS INC | DRS | 8,000 | $263,040 | 0.21% |
| 85 | BANCO MACRO SA | 05961W105 | 3,460 | $261,264 | 0.21% |
| 86 | JD.COM INC | JDCMF | 6,300 | $259,056 | 0.21% |
| 87 | WISDOMTREE INC | WT | 28,400 | $253,328 | 0.20% |
| 88 | BGC GROUP INC | BGC | 27,500 | $252,175 | 0.20% |
| 89 | VIRTU FINL INC | 928254101 | 6,400 | $243,968 | 0.19% |
| 90 | HDFC BANK LTD | HDB | 3,622 | $240,646 | 0.19% |
| 91 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 25,668 | $237,942 | 0.19% |
| 92 | SOUTHSIDE BANCSHARES INC | SBSI | 27 | $222,048 | 0.18% |
| 93 | SPROTT FDS TR | SII | 6,600 | $214,104 | 0.17% |
| 94 | CME GROUP INC | CME | 791 | $209,844 | 0.17% |
| 95 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,200 | $199,308 | 0.16% |
| 96 | VESTIS CORPORATION | VSTS | 19,978 | $197,782 | 0.16% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,900 | $195,206 | 0.15% |
| 98 | VENTURE GLOBAL INC | VG | 18,800 | $193,640 | 0.15% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,100 | $189,750 | 0.15% |
| 100 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 7,800 | $187,902 | 0.15% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 700 | $180,866 | 0.14% |
| 102 | THREDUP INC | TDUP | 400,000 | $180,000 | 0.14% |
| 103 | DRAFTKINGS INC NEW | DKNG | 5,200 | $172,692 | 0.14% |
| 104 | HONEYWELL INTL INC | 438516106 | 810 | $171,517 | 0.14% |
| 105 | KRANESHARES TRUST | 500767306 | 4,900 | $171,059 | 0.14% |
| 106 | MBIA INC | MBI | 33,500 | $166,830 | 0.13% |
| 107 | MPLX LP | MPLXP | 3,000 | $160,560 | 0.13% |
| 108 | BROOKDALE SR LIVING INC | 112463104 | 25,600 | $160,256 | 0.13% |
| 109 | LEIDOS HOLDINGS INC | LDOS | 1,150 | $155,181 | 0.12% |
| 110 | AMERICAN PUB ED INC | 02913V103 | 6,932 | $154,722 | 0.12% |
| 111 | MODERNA INC | MRNA | 5,000 | $141,750 | 0.11% |
| 112 | ABBVIE INC | ABBV | 602 | $126,031 | 0.10% |
| 113 | WESTERN MIDSTREAM PARTNERS L | WES | 3,000 | $122,880 | 0.10% |
| 114 | VITA COCO CO INC | COCO | 3,200 | $98,080 | 0.08% |
| 115 | HALLIBURTON CO | HAL | 3,700 | $93,869 | 0.07% |
| 116 | GEO GROUP INC NEW | GEO | 3,100 | $90,551 | 0.07% |
| 117 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 514 | $85,324 | 0.07% |
| 118 | GENERAC HLDGS INC | GNRC | 500 | $63,325 | 0.05% |
| 119 | BRAGG GAMING GROUP INC | BRAG | 14,100 | $57,951 | 0.05% |
| 120 | AMAZON COM INC | AMZN | 10,000 | $51,250 | 0.04% |
| 121 | CADRE HLDGS INC | CDRE | 1,666 | $49,330 | 0.04% |
| 122 | PROGYNY INC | PGNY | 2,000 | $44,680 | 0.04% |
| 123 | SPHERE ENTERTAINMENT CO | SPHR | 10,000 | $44,000 | 0.03% |
| 124 | GLOBAL X FDS | 37954Y871 | 1,900 | $43,548 | 0.03% |
| 125 | EOS ENERGY ENTERPRISES INC | EOSE | 30,000 | $42,402 | 0.03% |
| 126 | UR-ENERGY INC | URG | 59,600 | $40,176 | 0.03% |
| 127 | MARKETWISE INC | MKTW | 71,616 | $35,350 | 0.03% |
| 128 | RAVE RESTAURANT GROUP INC | RAVE | 10,732 | $29,513 | 0.02% |
| 129 | SPDR S&P 500 ETF TR | SPY | 16,100 | $25,192 | 0.02% |
| 130 | SHIFT4 PMTS INC | 82452J109 | 10,500 | $23,574 | 0.02% |
| 131 | AMAZON COM INC | AMZN | 5,000 | $23,125 | 0.02% |
| 132 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 800,000 | $17,760 | 0.01% |
| 133 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $17,703 | 0.01% |
| 134 | MODERNA INC | MRNA | 39,300 | $17,595 | 0.01% |
| 135 | ORIGIN MATERIALS INC | ORGNW | 25,000 | $16,590 | 0.01% |
| 136 | SPDR SER TR | 78464A110 | 15,100 | $15,685 | 0.01% |
| 137 | AMTD DIGITAL INC | HKD | 4,400 | $9,328 | 0.01% |
| 138 | TRUEBLUE INC | TBI | 1,476 | $7,838 | 0.01% |
| 139 | PLUG POWER INC | PLUG | 40,000 | $7,500 | 0.01% |
| 140 | QUANTUMSCAPE CORP | QS | 25,900 | $6,216 | 0.00% |
| 141 | PRELUDE THERAPEUTICS INC | PRLD | 4,300 | $3,302 | 0.00% |
| 142 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $2,966 | 0.00% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $2,470 | 0.00% |
| 144 | CLIMB BIO INC | CLYM | 1,700 | $2,074 | 0.00% |
| 145 | INVESCO QQQ TR | IVZ | 13,000 | $1,170 | 0.00% |
| 146 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 10,000 | $421 | 0.00% |
| 147 | TRUMP MEDIA & TECHNOLOGY GR | DJTWW | 200 | $35 | 0.00% |