13F HOLDINGS REPORT
Militia Capital Partners, LP
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0001837496-25-000009
Total Value
$112.0M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 300,000 | $5.9M | 5.25% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 99,890 | $5.3M | 4.73% |
| 3 | LULULEMON ATHLETICA INC | LULU | 12,500 | $4.8M | 4.27% |
| 4 | ECOPETROL S A | EC | 600,700 | $4.8M | 4.25% |
| 5 | WILLIAMS SONOMA INC | WSM | 25,000 | $4.6M | 4.13% |
| 6 | AMAZON COM INC | AMZN | 17,240 | $3.8M | 3.38% |
| 7 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,645 | $3.6M | 3.26% |
| 8 | NVIDIA CORPORATION | NVDA | 25,000 | $3.4M | 3.00% |
| 9 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 41,152 | $2.8M | 2.52% |
| 10 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,000 | $2.8M | 2.49% |
| 11 | FEDERAL AGRIC MTG CORP | 313148306 | 14,000 | $2.8M | 2.46% |
| 12 | FIVE POINT HOLDINGS LLC | FPH | 667,862 | $2.5M | 2.25% |
| 13 | PARKE BANCORP INC | PKBK | 115,961 | $2.4M | 2.12% |
| 14 | CORPORACION AMER ARPTS S A | L1995B107 | 125,000 | $2.3M | 2.08% |
| 15 | SYNCHRONY FINANCIAL | SYF-PB | 33,000 | $2.1M | 1.92% |
| 16 | TERNIUM SA | TX | 69,800 | $2.0M | 1.81% |
| 17 | GEOPARK LTD | GPRK | 211,723 | $2.0M | 1.75% |
| 18 | CHENIERE ENERGY PARTNERS LP | LNG | 9,000 | $1.9M | 1.73% |
| 19 | GRAVITY CO LTD | GRVY | 27,918 | $1.8M | 1.57% |
| 20 | BLUELINX HLDGS INC | BXC | 16,000 | $1.6M | 1.46% |
| 21 | BEAZER HOMES USA INC | BZH | 57,762 | $1.6M | 1.42% |
| 22 | LAMAR ADVERTISING CO NEW | LAMR | 10,700 | $1.3M | 1.16% |
| 23 | ETSY INC | ETSY | 24,000 | $1.3M | 1.13% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.2M | 1.07% |
| 25 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 34,196 | $1.2M | 1.05% |
| 26 | CENTURY CMNTYS INC | 156504300 | 15,000 | $1.1M | 0.98% |
| 27 | HERITAGE GLOBAL INC | HGBL | 548,478 | $1.1M | 0.97% |
| 28 | TAPESTRY INC | TPR | 16,000 | $1.0M | 0.93% |
| 29 | STEEL DYNAMICS INC | STLD | 9,000 | $1.0M | 0.92% |
| 30 | PBF ENERGY INC | PBF | 38,000 | $1.0M | 0.90% |
| 31 | ROBINHOOD MKTS INC | 770700102 | 25,520 | $950,875 | 0.85% |
| 32 | AXOS FINANCIAL INC | AX | 12,000 | $838,200 | 0.75% |
| 33 | INVESTORS TITLE CO NC | ITIC | 3,354 | $794,093 | 0.71% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,600 | $777,504 | 0.69% |
| 35 | COASTAL FINL CORP WA | 19046P209 | 9,000 | $764,190 | 0.68% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $740,300 | 0.66% |
| 37 | MGIC INVT CORP WIS | 552848103 | 30,000 | $711,300 | 0.64% |
| 38 | FIRST AMERN FINL CORP | 31847R102 | 11,200 | $699,328 | 0.62% |
| 39 | CIENA CORP | CIEN | 8,237 | $698,580 | 0.62% |
| 40 | SPDR SER TR | 78464A870 | 7,644 | $690,220 | 0.62% |
| 41 | AMERICAN COASTAL INS CORP | ACIC | 45,000 | $605,700 | 0.54% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,000 | $598,717 | 0.53% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,000 | $596,040 | 0.53% |
| 44 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,400 | $594,966 | 0.53% |
| 45 | ALPHABET INC | GOOG | 3,000 | $571,320 | 0.51% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $552,250 | 0.49% |
| 47 | HCA HEALTHCARE INC | HCA | 1,800 | $540,270 | 0.48% |
| 48 | DIREXION SHS ETF TR | 25459Y207 | 5,900 | $529,643 | 0.47% |
| 49 | KNIFE RIVER CORP | KNF | 5,000 | $508,200 | 0.45% |
| 50 | JAKKS PAC INC | JAKK | 18,000 | $506,700 | 0.45% |
| 51 | VISA INC | V | 1,600 | $505,664 | 0.45% |
| 52 | APPLOVIN CORP | APP | 1,560 | $505,175 | 0.45% |
| 53 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 125,000 | $493,750 | 0.44% |
| 54 | MR COOPER GROUP INC | 62482R107 | 5,000 | $480,050 | 0.43% |
| 55 | VERSABANK NEW | VBNK | 33,000 | $457,050 | 0.41% |
| 56 | CELLEBRITE DI LTD | CLBT | 20,000 | $440,600 | 0.39% |
| 57 | TURNING PT BRANDS INC | 90041L105 | 7,000 | $420,700 | 0.38% |
| 58 | UNIVERSAL TECHNICAL INST INC | UTI | 16,340 | $420,101 | 0.38% |
| 59 | AEROVIRONMENT IN | AVAV | 2,620 | $403,192 | 0.36% |
| 60 | SMART SAND INC | SND | 178,232 | $401,022 | 0.36% |
| 61 | MAGNITE INC | MGNI | 25,000 | $398,000 | 0.36% |
| 62 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 38,000 | $396,720 | 0.35% |
| 63 | LUMENTUM HLDGS INC | LITE | 4,000 | $335,800 | 0.30% |
| 64 | NVE CORP | NVT | 4,000 | $325,720 | 0.29% |
| 65 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,000 | $324,180 | 0.29% |
| 66 | SOUTHSIDE BANCSHARES INC | SBSI | 40 | $324,000 | 0.29% |
| 67 | LINCOLN EDL SVCS CORP | 533535100 | 20,258 | $320,482 | 0.29% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,715 | $315,697 | 0.28% |
| 69 | SPROTT FDS TR | SII | 16,800 | $312,144 | 0.28% |
| 70 | SHIFT4 PMTS INC | 82452J109 | 3,000 | $311,340 | 0.28% |
| 71 | FABRINET | FN | 1,400 | $307,832 | 0.27% |
| 72 | CRH PLC | CRH | 3,300 | $305,316 | 0.27% |
| 73 | TIDEWATER INC NEW | TDGMW | 5,500 | $300,905 | 0.27% |
| 74 | MAXLINEAR INC | MXL | 15,000 | $296,700 | 0.26% |
| 75 | CHARLES RIV LABS INTL INC | 159864107 | 1,600 | $295,360 | 0.26% |
| 76 | CBOE GLOBAL MKTS INC | 12503M108 | 1,500 | $293,100 | 0.26% |
| 77 | M & T BK CORP | 55261F104 | 1,500 | $282,015 | 0.25% |
| 78 | SIMILARWEB LTD | SMWB | 19,800 | $280,566 | 0.25% |
| 79 | GENWORTH FINL INC | 37247D106 | 40,000 | $279,600 | 0.25% |
| 80 | CENOVUS ENERGY INC | CVE | 18,300 | $277,245 | 0.25% |
| 81 | CAMECO CORP | CCJ | 5,380 | $276,478 | 0.25% |
| 82 | SONIDA SENIOR LIVING INC | SNDA | 11,902 | $274,698 | 0.25% |
| 83 | MARAVAI LIFESCIENCES HLDGS I | MARA | 50,000 | $272,500 | 0.24% |
| 84 | DOUBLEVERIFY HLDGS INC | DV | 14,000 | $268,940 | 0.24% |
| 85 | MASTERCARD INCORPORATED | MA | 500 | $263,285 | 0.24% |
| 86 | HALLADOR ENERGY COMPANY | HNRG | 22,000 | $251,900 | 0.22% |
| 87 | DENTSPLY SIRONA INC | XRAY | 13,200 | $250,536 | 0.22% |
| 88 | NORTHEAST CMNTY BANCORP INC | 664121100 | 10,000 | $244,600 | 0.22% |
| 89 | IES HLDGS INC | IESC | 1,200 | $241,152 | 0.22% |
| 90 | MYR GROUP INC DEL | MYRG | 1,611 | $239,668 | 0.21% |
| 91 | VIZSLA SILVER CORP | VZLA | 140,000 | $239,400 | 0.21% |
| 92 | HDFC BANK LTD | HDB | 3,622 | $231,301 | 0.21% |
| 93 | CORECARD CORPORATION | 45816D100 | 10,000 | $227,000 | 0.20% |
| 94 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,195 | $225,819 | 0.20% |
| 95 | CANADIAN NATL RY CO | 136375102 | 7,186 | $221,832 | 0.20% |
| 96 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,400 | $221,592 | 0.20% |
| 97 | VALARIS LTD | VAL-WT | 5,000 | $221,200 | 0.20% |
| 98 | CIBUS INC | CBUS | 7,000 | $220,570 | 0.20% |
| 99 | CUSTOMERS BANCORP INC | CUBB | 4,500 | $219,060 | 0.20% |
| 100 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,500 | $215,950 | 0.19% |
| 101 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 100 | $211,302 | 0.19% |
| 102 | RAVE RESTAURANT GROUP INC | RAVE | 77,000 | $198,660 | 0.18% |
| 103 | BANCO MACRO SA | 05961W105 | 2,030 | $196,423 | 0.18% |
| 104 | RTX CORPORATION | RTX | 1,662 | $192,327 | 0.17% |
| 105 | ENVISTA HOLDINGS CORPORATION | NVST | 9,900 | $190,971 | 0.17% |
| 106 | CELSIUS HLDGS INC | CELH | 7,180 | $189,121 | 0.17% |
| 107 | SPROTT FDS TR | SII | 4,600 | $185,426 | 0.17% |
| 108 | WISDOMTREE INC | WT | 17,600 | $184,800 | 0.17% |
| 109 | CME GROUP INC | CME | 791 | $183,694 | 0.16% |
| 110 | GLOBAL X FDS | 37950E259 | 2,208 | $182,535 | 0.16% |
| 111 | VESTIS CORPORATION | VSTS | 11,578 | $176,449 | 0.16% |
| 112 | BANCORP INC DEL | TBBK | 3,000 | $157,890 | 0.14% |
| 113 | ANTERO RESOURCES CORP | AR | 100,000 | $157,600 | 0.14% |
| 114 | VULCAN MATLS CO | 929160109 | 610 | $156,910 | 0.14% |
| 115 | LGI HOMES INC | LGIH | 1,750 | $156,450 | 0.14% |
| 116 | ELBIT SYS LTD | ESLT | 590 | $152,261 | 0.14% |
| 117 | BANCO BBVA ARGENTINA S A | BBAR | 7,800 | $148,668 | 0.13% |
| 118 | CORNING INC | GLW | 3,125 | $148,500 | 0.13% |
| 119 | ENVELA CORP | ELA | 20,268 | $145,524 | 0.13% |
| 120 | ZOOM COMMUNICATIONS INC | ZM | 1,700 | $138,737 | 0.12% |
| 121 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 700 | $138,243 | 0.12% |
| 122 | VIKING HOLDINGS LTD | VIK | 3,000 | $132,180 | 0.12% |
| 123 | BROOKDALE SR LIVING INC | 112463104 | 24,200 | $121,726 | 0.11% |
| 124 | UBER TECHNOLOGIES INC | UBER | 2,000 | $120,640 | 0.11% |
| 125 | MEDPACE HLDGS INC | MEDP | 330 | $109,636 | 0.10% |
| 126 | ABBVIE INC | ABBV | 602 | $106,975 | 0.10% |
| 127 | NVESCO DB COMMDY INDX TRCK | IVZ | 5,000 | $106,900 | 0.10% |
| 128 | SEA LTD | SE | 1,000 | $106,100 | 0.09% |
| 129 | VENTAS INC | VTR | 1,800 | $106,002 | 0.09% |
| 130 | AMERICAN PUB ED INC | 02913V103 | 4,832 | $104,226 | 0.09% |
| 131 | ALPHABET INC | GOOG | 7,500 | $103,911 | 0.09% |
| 132 | NATIONAL HEALTHCARE CORP | NHC | 950 | $102,182 | 0.09% |
| 133 | ILLUMINA INC | ILMN | 760 | $101,559 | 0.09% |
| 134 | WELLTOWER INC | WELL | 800 | $100,824 | 0.09% |
| 135 | CITI TRENDS INC | CTRN | 3,821 | $100,301 | 0.09% |
| 136 | AMGEN INC | AMGN | 380 | $99,043 | 0.09% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 800 | $96,632 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 1,200 | $94,332 | 0.08% |
| 139 | GEO GROUP INC NEW | GEO | 3,100 | $86,738 | 0.08% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 3,000 | $82,200 | 0.07% |
| 141 | GENERAC HLDGS INC | GNRC | 500 | $77,525 | 0.07% |
| 142 | VESTA REAL ESTATE CORP | VTMX | 2,950 | $75,520 | 0.07% |
| 143 | XYLEM INC | XYL | 650 | $75,413 | 0.07% |
| 144 | ADDUS HOMECARE CORP | ADUS | 599 | $75,085 | 0.07% |
| 145 | VITA COCO CO INC | COCO | 2,000 | $73,820 | 0.07% |
| 146 | LEIDOS HOLDINGS INC | LDOS | 500 | $72,030 | 0.06% |
| 147 | LAKELAND INDS INC | 511795106 | 2,700 | $68,985 | 0.06% |
| 148 | UR-ENERGY INC | URG | 59,600 | $68,540 | 0.06% |
| 149 | BWX TECHNOLOGIES INC | BWXT | 600 | $66,834 | 0.06% |
| 150 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 600 | $66,510 | 0.06% |
| 151 | COHERENT CORP | COHR | 670 | $63,469 | 0.06% |
| 152 | ARCADIUM LITHIUM PLC | G0508H110 | 12,200 | $62,586 | 0.06% |
| 153 | HONEYWELL INTL INC | 438516106 | 270 | $60,990 | 0.05% |
| 154 | REV GROUP INC | 749527107 | 1,854 | $59,087 | 0.05% |
| 155 | PROLOGIS INC. | PLDGP | 530 | $56,021 | 0.05% |
| 156 | QUANEX BLDG PRODS COR | 747619104 | 2,300 | $55,752 | 0.05% |
| 157 | CADRE HLDGS INC | CDRE | 1,666 | $53,812 | 0.05% |
| 158 | EXXON MOBIL CORP | XOM | 500 | $53,785 | 0.05% |
| 159 | QUANTUMSCAPE CORP | QS | 10,144 | $52,647 | 0.05% |
| 160 | SAFEHOLD INC | SAFE | 2,800 | $51,744 | 0.05% |
| 161 | MIND MEDICINE MINDMED INC | 60255C885 | 7,400 | $51,504 | 0.05% |
| 162 | CORE & MAIN INC | CNM | 1,000 | $50,910 | 0.05% |
| 163 | GLOBAL X FDS | 37954Y871 | 1,900 | $50,882 | 0.05% |
| 164 | VIRTU FINL INC | 928254101 | 1,400 | $49,952 | 0.04% |
| 165 | AMERICAN HEALTHCARE REIT INC | AHR | 1,700 | $48,314 | 0.04% |
| 166 | OPTION CARE HEALTH INC | OPCH | 2,046 | $47,467 | 0.04% |
| 167 | ISHARES TR | 464287184 | 1,500 | $45,660 | 0.04% |
| 168 | MARKETAXESS HLDGS INC | MKTX | 200 | $45,208 | 0.04% |
| 169 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 200 | $45,136 | 0.04% |
| 170 | DRAFTKINGS INC NEW | DKNG | 1,200 | $44,640 | 0.04% |
| 171 | 20 YR TR BD ETF | 464287432 | 20,000 | $44,500 | 0.04% |
| 172 | LANTHEUS HLDGS INC | LNTH | 482 | $43,120 | 0.04% |
| 173 | SL GREEN RLTY CORP | 78440X887 | 10,000 | $42,278 | 0.04% |
| 174 | DOORDASH INC | DASH | 250 | $41,937 | 0.04% |
| 175 | WD 40 CO | WDFC | 1,500 | $36,600 | 0.03% |
| 176 | SABRA HEALTH CARE REIT INC | SBRA | 1,885 | $32,648 | 0.03% |
| 177 | ORIGIN MATERIALS INC | ORGNW | 25,000 | $32,000 | 0.03% |
| 178 | ELASTIC N V | ESTC | 300 | $29,724 | 0.03% |
| 179 | TRANSOCEAN LTD | RIG | 90,000 | $29,484 | 0.03% |
| 180 | ALBEMARLE CORP | ALB-PA | 300 | $25,824 | 0.02% |
| 181 | TANDY LEATHER FACTORY INC | TLF | 5,016 | $24,027 | 0.02% |
| 182 | ARGAN INC | AGX | 150 | $20,556 | 0.02% |
| 183 | CHEGG INC | CHGG | 21,600 | $19,224 | 0.02% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 60,000 | $18,414 | 0.02% |
| 185 | COMPASS PATHWAYS PLC | CMPS | 4,700 | $17,766 | 0.02% |
| 186 | PROGYNY INC | PGNY | 1,000 | $17,250 | 0.02% |
| 187 | OUTBRAIN INC | TEAD | 2,199 | $15,789 | 0.01% |
| 188 | PDD HOLDINGS INC | PDD | 160 | $15,518 | 0.01% |
| 189 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,400 | $14,714 | 0.01% |
| 190 | INNOVAGE HLDG CORP | INNV | 3,600 | $14,148 | 0.01% |
| 191 | NEUROCRINE BIOSCIENCES INC | NBIX | 100 | $13,650 | 0.01% |
| 192 | TRUEBLUE INC | TBI | 1,600 | $13,440 | 0.01% |
| 193 | ENSIGN GROUP INC | ENSG | 100 | $13,286 | 0.01% |
| 194 | PBF ENERGY INC | PBF | 38,000 | $12,760 | 0.01% |
| 195 | ENERGY TRANSFER L P | ET-PI | 1,600 | $12,496 | 0.01% |
| 196 | ISHARES TR | 464287655 | 1,500 | $12,104 | 0.01% |
| 197 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,100 | $9,812 | 0.01% |
| 198 | META PLATFORMS INC | META | 500 | $9,446 | 0.01% |
| 199 | VANECK ETF TRUST | 92189H607 | 3,500 | $9,322 | 0.01% |
| 200 | SPDR SER TR | 78464A102 | 8,100 | $8,546 | 0.01% |
| 201 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,000 | $8,529 | 0.01% |
| 202 | INSTIL BIO INC | TIL | 416 | $7,941 | 0.01% |
| 203 | NVIDIA CORPORATION | NVDA | 3,000 | $6,525 | 0.01% |
| 204 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 200,000 | $6,100 | 0.01% |
| 205 | PRELUDE THERAPEUTICS INC | PRLD | 4,300 | $5,483 | 0.00% |
| 206 | SPDR SER TR | 78468R556 | 10,000 | $5,243 | 0.00% |
| 207 | FINWISE BANCORP | FINW | 300 | $4,794 | 0.00% |
| 208 | WK KELLOGG CO | 92942W107 | 10,000 | $4,250 | 0.00% |
| 209 | SHIFT4 PMTS INC | 82452J109 | 1,000 | $4,111 | 0.00% |
| 210 | CLIMB BIO INC | CLYM | 1,700 | $3,060 | 0.00% |
| 211 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $3,004 | 0.00% |
| 212 | RIOT PLATFORMS INC | RIOT | 1,000 | $2,242 | 0.00% |
| 213 | INVESCO QQQ TR | IVZ | 4,000 | $1,760 | 0.00% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $1,311 | 0.00% |
| 215 | ISHARES BITCOIN TRUST ETF | IBIT | 100 | $1,271 | 0.00% |
| 216 | WAYFAIR INC | W | 5,200 | $834 | 0.00% |
| 217 | SPDR S&P 500 ETF TR | SPY | 2,000 | $800 | 0.00% |
| 218 | HELEN OF TROY LTD | HELE | 2,000 | $642 | 0.00% |
| 219 | SIGMA LITHIUM CORPORATION | SGML | 7,000 | $525 | 0.00% |
| 220 | BAKKT HOLDINGS INC | BKKT-WT | 500 | $512 | 0.00% |
| 221 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $460 | 0.00% |
| 222 | ISHARES TR | 464287184 | 152,400 | $411 | 0.00% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $178 | 0.00% |
| 224 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,000 | $103 | 0.00% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $96 | 0.00% |
| 226 | RIOT PLATFORMS INC | RIOT | 1,000 | $51 | 0.00% |