13F HOLDINGS REPORT
Militia Capital Partners, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001837496-25-000012
Total Value
$212.1M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 83,046 | $8.6M | 4.07% |
| 2 | AMAZON COM INC | AMZN | 37,600 | $8.3M | 3.89% |
| 3 | ENERGY TRANSFER L P | ET-PI | 477,000 | $8.2M | 3.86% |
| 4 | WESTERN MIDSTREAM PARTNERS L | WES | 200,000 | $7.9M | 3.71% |
| 5 | AXOS FINANCIAL INC | AX | 88,000 | $7.4M | 3.51% |
| 6 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 24,000 | $6.7M | 3.16% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 86,290 | $5.6M | 2.65% |
| 8 | ECOPETROL S A | EC | 500,000 | $4.6M | 2.17% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 56,000 | $3.9M | 1.82% |
| 10 | GRAVITY CO LTD | GRVY | 58,000 | $3.7M | 1.75% |
| 11 | MPLX LP | MPLXP | 67,000 | $3.3M | 1.58% |
| 12 | CHENIERE ENERGY PARTNERS LP | LNG | 12,600 | $3.0M | 1.40% |
| 13 | CORPORACION AMER ARPTS S A | L1995B107 | 161,000 | $2.9M | 1.38% |
| 14 | FEDERAL AGRIC MTG CORP | 313148306 | 16,000 | $2.7M | 1.27% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 18,678 | $2.7M | 1.26% |
| 16 | PARKE BANCORP INC | PKBK | 120,000 | $2.6M | 1.22% |
| 17 | ISHARES TR | 464287556 | 16,500 | $2.4M | 1.12% |
| 18 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 294,521 | $2.2M | 1.05% |
| 19 | AMERICAN COASTAL INS CORP | ACIC | 190,658 | $2.2M | 1.02% |
| 20 | MEDPACE HLDGS INC | MEDP | 4,200 | $2.2M | 1.02% |
| 21 | BYRNA TECHNOLOGIES INC | BYRN | 94,000 | $2.1M | 0.98% |
| 22 | UNIQURE NV | QURE | 35,000 | $2.0M | 0.96% |
| 23 | JD.COM INC | JDCMF | 57,500 | $2.0M | 0.95% |
| 24 | ELI LILLY & CO | LLY | 2,600 | $2.0M | 0.94% |
| 25 | REDDIT INC | RDDT | 8,600 | $2.0M | 0.93% |
| 26 | GEOPARK LTD | GPRK | 300,000 | $1.9M | 0.90% |
| 27 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.88% |
| 28 | BROOKDALE SR LIVING INC | 112463104 | 219,400 | $1.9M | 0.88% |
| 29 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 90,000 | $1.8M | 0.86% |
| 30 | BANCO MACRO SA | 05961W105 | 42,000 | $1.8M | 0.84% |
| 31 | GOLAR LNG LTD | GLNG | 43,398 | $1.8M | 0.83% |
| 32 | MILLICOM INTL CELLULAR S A | L6388F110 | 35,000 | $1.7M | 0.80% |
| 33 | TURNING PT BRANDS INC | 90041L105 | 17,000 | $1.7M | 0.79% |
| 34 | ISHARES ETHEREUM TR | 46438R105 | 53,300 | $1.7M | 0.79% |
| 35 | ENERAC HLDGS INC | GNRC | 10,000 | $1.7M | 0.79% |
| 36 | CELLEBRITE DI LTD | CLBT | 90,000 | $1.7M | 0.79% |
| 37 | GITLAB INC | GTLB | 35,000 | $1.6M | 0.74% |
| 38 | CORE SCIENTIFIC INC NEW | 21874A106 | 85,000 | $1.5M | 0.72% |
| 39 | OMEGA HEALTHCARE INVS INC | 681936100 | 36,000 | $1.5M | 0.72% |
| 40 | UP FINTECH HLDG LTD | TIGR | 140,000 | $1.5M | 0.70% |
| 41 | UNIVERSAL TECHNICAL INST INC | UTI | 45,240 | $1.5M | 0.69% |
| 42 | UOR CORP NEW | FLR | 35,000 | $1.5M | 0.69% |
| 43 | ETFIS SER TR I | 26923G301 | 53,593 | $1.5M | 0.69% |
| 44 | TRANSMEDICS GROUP INC | TMDX | 13,000 | $1.5M | 0.69% |
| 45 | WILLDAN GROUP INC | WLDN | 15,000 | $1.5M | 0.68% |
| 46 | NVE CORP | NVT | 22,097 | $1.4M | 0.68% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 2,000 | $1.4M | 0.66% |
| 48 | LINCOLN EDL SVCS CORP | 533535100 | 57,258 | $1.3M | 0.63% |
| 49 | BLOCK INC | BSQKZ | 18,300 | $1.3M | 0.62% |
| 50 | TERNIUM SA | TX | 37,000 | $1.3M | 0.61% |
| 51 | VENTURE GLOBAL INC | VG | 85,373 | $1.2M | 0.57% |
| 52 | MAREX GROUP PLC | MRX | 36,000 | $1.2M | 0.57% |
| 53 | MARQETA INC | MQ | 218,899 | $1.2M | 0.55% |
| 54 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,000 | $1.2M | 0.54% |
| 55 | IVANHOE ELECTRIC INC | IE | 90,000 | $1.1M | 0.53% |
| 56 | PATHWARD FINANCIAL INC | CASH | 15,000 | $1.1M | 0.52% |
| 57 | COASTAL FINL CORP WA | 19046P209 | 10,000 | $1.1M | 0.51% |
| 58 | X CORP | CSX | 29,800 | $1.1M | 0.50% |
| 59 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,500 | $1.0M | 0.49% |
| 60 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,500 | $1.0M | 0.49% |
| 61 | SNAP INC | SNAP | 135,200 | $1.0M | 0.49% |
| 62 | NATIONAL HEALTH INVS INC | 63633D104 | 13,100 | $1.0M | 0.49% |
| 63 | VENTAS INC | VTR | 14,800 | $1.0M | 0.49% |
| 64 | OKEANIS ECO TANKERS COR | ECO | 35,000 | $1.0M | 0.48% |
| 65 | MYR GROUP INC DEL | MYRG | 4,700 | $977,741 | 0.46% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 22,400 | $977,312 | 0.46% |
| 67 | ALBEMARLE CORP | ALB-PA | 12,000 | $972,960 | 0.46% |
| 68 | FINWISE BANCORP | FINW | 50,000 | $969,500 | 0.46% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 3,100 | $946,771 | 0.45% |
| 70 | HERITAGE GLOBAL INC | HGBL | 563,873 | $936,029 | 0.44% |
| 71 | INVESTORS TITLE CO NC | ITIC | 3,354 | $898,302 | 0.42% |
| 72 | APPLIED MATLS INC | 038222105 | 4,200 | $859,908 | 0.41% |
| 73 | NEXTRACKER INC | NXT | 11,600 | $858,284 | 0.40% |
| 74 | LIFE TIME GROUP HOLDINGS INC | LTH | 31,000 | $855,600 | 0.40% |
| 75 | VERSABANK NEW | VBNK | 70,000 | $854,700 | 0.40% |
| 76 | POWER SOLUTIONS INTL INC | 73933G202 | 8,700 | $854,514 | 0.40% |
| 77 | MGIC INVT CORP WIS | 552848103 | 30,000 | $851,100 | 0.40% |
| 78 | BOS BETTER ONLINE SOLUTIONS | BOSC | 177,955 | $847,066 | 0.40% |
| 79 | FIVE POINT HOLDINGS LLC | FPH | 137,200 | $841,036 | 0.40% |
| 80 | AFFIRM HLDGS INC | AFRM | 11,200 | $818,496 | 0.39% |
| 81 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,400 | $806,446 | 0.38% |
| 82 | LAM RESEARCH CORP | LRCX | 6,000 | $803,400 | 0.38% |
| 83 | AMERICAN HEALTHCARE REIT INC | AHR | 19,100 | $802,391 | 0.38% |
| 84 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 62,268 | $797,030 | 0.38% |
| 85 | THERAVANCE BIOPHARMA INC | TBPH | 54,200 | $791,320 | 0.37% |
| 86 | EURONET WORLDWIDE INC | EEFT | 9,000 | $790,290 | 0.37% |
| 87 | LEONARDO DRS INC | DRS | 17,200 | $780,880 | 0.37% |
| 88 | GBANK FINL HLDGS INC | 36166F100 | 19,497 | $765,647 | 0.36% |
| 89 | DIAGEO PLC | DGEAF | 8,000 | $763,440 | 0.36% |
| 90 | CATERPILLAR INC | CAT | 1,600 | $763,440 | 0.36% |
| 91 | CUMMINS INC | CMI | 1,801 | $760,688 | 0.36% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 26,500 | $750,215 | 0.35% |
| 93 | WOLFSPEED INC | WOLF | 26,000 | $743,600 | 0.35% |
| 94 | ISHARES INC | 464286400 | 23,700 | $734,700 | 0.35% |
| 95 | DIVERSIFIED HEALTHCARE TR | DHCNL | 165,300 | $728,973 | 0.34% |
| 96 | SONIDA SENIOR LIVING INC | SNDA | 25,754 | $713,901 | 0.34% |
| 97 | FURECREST ACQUISITION CORP | FCRS-WT | 67,200 | $712,320 | 0.34% |
| 98 | SHIFT4 PMTS INC | 82452J109 | 9,200 | $712,080 | 0.34% |
| 99 | SPDR S&P 500 ETF TR | SPY | 100,900 | $708,822 | 0.33% |
| 100 | NORTHEAST CMNTY BANCORP INC | 664121100 | 34,021 | $699,812 | 0.33% |
| 101 | WILLIAMS COS INC | 969457100 | 11,000 | $696,850 | 0.33% |
| 102 | WEATHERFORD INTL PLC | G48833118 | 10,000 | $684,300 | 0.32% |
| 103 | COINBASE GLOBAL INC | COIN | 2,000 | $674,980 | 0.32% |
| 104 | WISDOMTREE INC | WT | 47,600 | $661,640 | 0.31% |
| 105 | NATIONAL HEALTHCARE CORP | NHC | 5,400 | $656,154 | 0.31% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,515 | $649,775 | 0.31% |
| 107 | WHEELS UP EXPERIENCE INC | WSUPW | 349,794 | $643,621 | 0.30% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $635,001 | 0.30% |
| 109 | CAMECO CORP | CCJ | 7,380 | $618,887 | 0.29% |
| 110 | VESTA REAL ESTATE CORP | VTMX | 21,500 | $608,235 | 0.29% |
| 111 | LOGITECH INTL S A | H50430232 | 5,500 | $603,240 | 0.28% |
| 112 | DEPOT INC | LDI | 194,148 | $596,034 | 0.28% |
| 113 | GEO GROUP INC NEW | GEO | 28,600 | $586,014 | 0.28% |
| 114 | ICON PLC | ICLR | 3,200 | $560,000 | 0.26% |
| 115 | AIN BRIDGE BANCORP INC | CBNA | 17,000 | $556,410 | 0.26% |
| 116 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 48,300 | $527,919 | 0.25% |
| 117 | EATON CORP PLC | ETN | 1,400 | $523,950 | 0.25% |
| 118 | PAYPAL HLDGS INC | PYPL | 45,000 | $517,500 | 0.24% |
| 119 | SNAP INC | SNAP | 762,000 | $513,930 | 0.24% |
| 120 | GLOBAL X FDS | 37954Y327 | 15,200 | $499,016 | 0.24% |
| 121 | LAMAR ADVERTISING CO NEW | LAMR | 4,000 | $489,680 | 0.23% |
| 122 | HDFC BANK LTD | HDB | 14,044 | $479,743 | 0.23% |
| 123 | GRINDR INC | GRND | 30,000 | $450,600 | 0.21% |
| 124 | SPHERE ENTERTAINMENT CO | SPHR | 75,000 | $450,000 | 0.21% |
| 125 | XPONENTIAL FITNESS INC | XPOF | 56,700 | $441,693 | 0.21% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 700 | $426,524 | 0.20% |
| 127 | HUDSON PAC PPTYS INC | 444097109 | 153,100 | $422,556 | 0.20% |
| 128 | OPEN LENDING CORP | LPRO | 200,000 | $422,000 | 0.20% |
| 129 | TELESAT CORP | TSAT | 15,475 | $410,087 | 0.19% |
| 130 | BELLRING BRANDS INC | BRBR | 11,100 | $403,485 | 0.19% |
| 131 | SPROTT FDS TR | SII | 6,600 | $398,838 | 0.19% |
| 132 | FLUENCE ENERGY INC | FLNC | 36,300 | $392,040 | 0.18% |
| 133 | TRAVERE THERAPEUTICS INC | TVTX | 15,400 | $368,060 | 0.17% |
| 134 | CRH PLC | CRH | 3,000 | $359,700 | 0.17% |
| 135 | PAGSEGURO DIGITAL LTD | PAGS | 35,908 | $359,080 | 0.17% |
| 136 | MODERNA INC | MRNA | 13,884 | $358,624 | 0.17% |
| 137 | LULULEMON ATHLETICA INC | LULU | 2,000 | $355,860 | 0.17% |
| 138 | SAVERS VALUE VLG INC | 80517M109 | 25,900 | $343,175 | 0.16% |
| 139 | CANADIAN NATL RY CO | 136375102 | 10,700 | $341,972 | 0.16% |
| 140 | AEROVIRONMENT IN | AVAV | 1,080 | $340,081 | 0.16% |
| 141 | WHITEFIBER INC | WYFI | 12,000 | $326,040 | 0.15% |
| 142 | KRANESHARES TRUST | 500767306 | 159,800 | $318,961 | 0.15% |
| 143 | INCYTE CORP | INCY | 3,600 | $305,316 | 0.14% |
| 144 | LUXEXPERIENCE BV | 55406W103 | 35,200 | $299,200 | 0.14% |
| 145 | UP FINTECH HLDG LTD | TIGR | 200,000 | $295,000 | 0.14% |
| 146 | AMERICAN PUB ED INC | 02913V103 | 7,432 | $293,341 | 0.14% |
| 147 | CAE INC | CAE | 9,700 | $287,508 | 0.14% |
| 148 | HALLADOR ENERGY COMPANY | HNRG | 14,600 | $285,722 | 0.13% |
| 149 | UBER TECHNOLOGIES INC | UBER | 2,900 | $284,113 | 0.13% |
| 150 | SAIA INC | SAIA | 900 | $269,424 | 0.13% |
| 151 | EXCHANGE LISTED FDS TR | 30151E491 | 4,838 | $240,303 | 0.11% |
| 152 | TIDEWATER INC NEW | TDGMW | 4,500 | $239,985 | 0.11% |
| 153 | CEMEX SAB DE CV | CXMSF | 26,400 | $237,336 | 0.11% |
| 154 | BIOAGE LABS INC | BIOA | 40,300 | $236,964 | 0.11% |
| 155 | REGENXBIO INC | RGNX | 23,600 | $227,740 | 0.11% |
| 156 | VIRTU FINL INC | 928254101 | 6,400 | $227,200 | 0.11% |
| 157 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 36,812 | $221,240 | 0.10% |
| 158 | TAYSHA GENE THERAPIES INC | TSHA | 66,800 | $218,436 | 0.10% |
| 159 | REPARE THERAPEUTICS INC | 760273102 | 119,176 | $209,750 | 0.10% |
| 160 | TIPTREE INC | TIPT | 10,200 | $195,534 | 0.09% |
| 161 | TSCAN THERAPEUTICS INC | TCRX | 102,100 | $185,822 | 0.09% |
| 162 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 6,096 | $183,368 | 0.09% |
| 163 | GALAXY DIGITAL INC. | GLXY | 5,000 | $169,050 | 0.08% |
| 164 | KOPIN CORP | KOPN | 69,500 | $168,885 | 0.08% |
| 165 | DRAFTKINGS INC NEW | DKNG | 4,000 | $149,600 | 0.07% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 155,200 | $118,728 | 0.06% |
| 167 | GITLAB INC | GTLB | 34,800 | $93,090 | 0.04% |
| 168 | PROCEPT BIOROBOTICS COR | PRCT | 10,200 | $71,886 | 0.03% |
| 169 | PEPGEN INC | PEPG | 15,500 | $71,610 | 0.03% |
| 170 | SHIFT4 PMTS INC | 82452J109 | 8,000 | $64,588 | 0.03% |
| 171 | DANAHER CORPORATION | 235851102 | 300 | $59,478 | 0.03% |