The Analysis of Militia Capital Partners, LP's Holdings

Currently, Militia Capital Partners, LP holds 160 types of securities in its portfolio with a total value $208.3M. In the most recent quarter, they have increased their positions in BYRN (+94.0K shares, valued at $2.1M), TEVA (+90.0K shares, valued at $1.8M), BMA (+42.0K shares, valued at $1.8M); decreased their positions in FBTC (-62.2K shares, valued at $6.2M), MEDP (-7.0K shares, valued at $3.6M), AX (-41.0K shares, valued at $3.5M); initiated new positions in BYRN (+94.0K shares, valued at $2.1M), TEVA (+90.0K shares, valued at $1.8M), BMA (+42.0K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OMAB GRUPO AEROPORTUARIO DEL CENT83.0K shares6.13%2025-09-302025-11-14

AMZN AMAZON COM INC37.6K shares-15.70%2025-09-302025-11-14

ET ENERGY TRANSFER L P477.0K shares-10.00%2025-09-302025-11-14

WES WESTERN MIDSTREAM PARTNERS L200.0K shares-2.44%2025-09-302025-11-14

AX AXOS FINANCIAL INC88.0K shares-31.78%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LT24.0K shares-7.69%2025-09-302025-11-14

IBIT ISHARES BITCOIN TRUST ETF86.3K shares-29.55%2025-09-302025-11-14

EC ECOPETROL S A500.0K shares-10.10%2025-09-302025-11-14

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN56.0K shares0.00%2025-09-302025-11-14

GRVY GRAVITY CO LTD58.0K shares9.43%2025-09-302025-11-14

MPLX MPLX LP67.0K shares-8.22%2025-09-302025-11-14

CQP CHENIERE ENERGY PARTNERS LP12.6K shares3.28%2025-09-302025-11-14

CAAP CORPORACION AMER ARPTS S A161.0K shares-1.40%2025-09-302025-11-14

AGM FEDERAL AGRIC MTG CORP16.0K shares0.00%2025-09-302025-11-14

HOOD ROBINHOOD MKTS INC18.7K shares0.00%2025-09-302025-11-14

PKBK PARKE BANCORP INC120.0K shares0.87%2025-09-302025-11-14

Sponsored

IBB ISHARES TR16.5K shares10.00%2025-09-302025-11-14

EVLV EVOLV TECHNOLOGIES HLDNGS IN294.5K shares-10.75%2025-09-302025-11-14

ACIC AMERICAN COASTAL INS CORP190.7K shares26.55%2025-09-302025-11-14

MEDP MEDPACE HLDGS INC4.2K shares-62.50%2025-09-302025-11-14

BYRN BYRNA TECHNOLOGIES INC94.0K sharesnew addition2025-09-302025-11-14

QURE UNIQURE NV35.0K shares57.66%2025-09-302025-11-14

JD JD.COM INC57.5K shares74.77%2025-09-302025-11-14

LLY ELI LILLY & CO2.6K shares333.33%2025-09-302025-11-14

Sponsored

RDDT REDDIT INC8.6K shares104.76%2025-09-302025-11-14

GPRK GEOPARK LTD300.0K shares0.33%2025-09-302025-11-14

NVDA NVIDIA CORPORATION10.0K shares0.00%2025-09-302025-11-14

BKD BROOKDALE SR LIVING INC219.4K shares20.42%2025-09-302025-11-14

TEVA TEVA PHARMACEUTICAL INDS LTD90.0K sharesnew addition2025-09-302025-11-14

BMA BANCO MACRO SA42.0K sharesnew addition2025-09-302025-11-14

GLNG GOLAR LNG LTD43.4K sharesnew addition2025-09-302025-11-14

TIGO MILLICOM INTL CELLULAR S A35.0K shares7.42%2025-09-302025-11-14

Sponsored

TPB TURNING PT BRANDS INC17.0K shares-26.09%2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR53.3K sharesnew addition2025-09-302025-11-14

GNRC ENERAC HLDGS INC10.0K sharesnew addition2025-09-302025-11-14

CLBT CELLEBRITE DI LTD90.0K shares200.00%2025-09-302025-11-14

GTLB GITLAB INC35.0K sharesnew addition2025-09-302025-11-14

CORZ CORE SCIENTIFIC INC NEW85.0K shares-22.73%2025-09-302025-11-14

OHI OMEGA HEALTHCARE INVS INC36.0K sharesnew addition2025-09-302025-11-14

TIGR UP FINTECH HLDG LTD140.0K sharesnew addition2025-09-302025-11-14

Sponsored

UTI UNIVERSAL TECHNICAL INST INC45.2K shares81.40%2025-09-302025-11-14

FLR UOR CORP NEW35.0K sharesnew addition2025-09-302025-11-14

BBC ETFIS SER TR I53.6K shares24.08%2025-09-302025-11-14

TMDX TRANSMEDICS GROUP INC13.0K shares30.00%2025-09-302025-11-14

WLDN WILLDAN GROUP INC15.0K shares0.00%2025-09-302025-11-14

NVEC NVE CORP22.1K sharesnew addition2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A2.0K shares-20.00%2025-09-302025-11-14

LINC LINCOLN EDL SVCS CORP57.3K shares79.73%2025-09-302025-11-14

Sponsored

XYZ BLOCK INC18.3K sharesnew addition2025-09-302025-11-14

TX TERNIUM SA37.0K shares2.54%2025-09-302025-11-14

VG VENTURE GLOBAL INC85.4K shares434.48%2025-09-302025-11-14

MRX MAREX GROUP PLC36.0K shares20.00%2025-09-302025-11-14

MQ MARQETA INC218.9K sharesnew addition2025-09-302025-11-14

HII HUNTINGTON INGALLS INDS INC4.0K shares5.26%2025-09-302025-11-14

IE IVANHOE ELECTRIC INC90.0K sharesnew addition2025-09-302025-11-14

CASH PATHWARD FINANCIAL INC15.0K shares-6.25%2025-09-302025-11-14

Sponsored

CCB COASTAL FINL CORP WA10.0K shares-69.60%2025-09-302025-11-14

CSX X CORP29.8K sharesnew addition2025-09-302025-11-14

UTHR UNITED THERAPEUTICS CORP DEL2.5K sharesnew addition2025-09-302025-11-14

FBTC FIDELITY WISE ORIGIN BITCOIN10.5K shares-85.56%2025-09-302025-11-14

SNAP SNAP INC135.2K shares190.13%2025-09-302025-11-14

NHI NATIONAL HEALTH INVS INC13.1K sharesnew addition2025-09-302025-11-14

VTR VENTAS INC14.8K shares54.17%2025-09-302025-11-14

ECO OKEANIS ECO TANKERS COR35.0K sharesnew addition2025-09-302025-11-14

Sponsored

MYRG MYR GROUP INC DEL4.7K shares0.00%2025-09-302025-11-14

TAN INVESCO EXCH TRADED FD TR II22.4K sharesnew addition2025-09-302025-11-14

ALB ALBEMARLE CORP12.0K shares380.00%2025-09-302025-11-14

FINW FINWISE BANCORP50.0K shares-32.98%2025-09-302025-11-14

LHX L3HARRIS TECHNOLOGIES INC3.1K shares0.00%2025-09-302025-11-14

HGBL HERITAGE GLOBAL INC563.9K shares-3.53%2025-09-302025-11-14

ITIC INVESTORS TITLE CO NC3.4K shares0.00%2025-09-302025-11-14

AMAT APPLIED MATLS INC4.2K shares7.69%2025-09-302025-11-14

Sponsored

NXT NEXTRACKER INC11.6K shares90.16%2025-09-302025-11-14

LTH LIFE TIME GROUP HOLDINGS INC31.0K shares21.57%2025-09-302025-11-14

VBNK VERSABANK NEW70.0K shares16.67%2025-09-302025-11-14

PSIX POWER SOLUTIONS INTL INC8.7K sharesnew addition2025-09-302025-11-14

MTG MGIC INVT CORP WIS30.0K shares0.00%2025-09-302025-11-14

BOSC BOS BETTER ONLINE SOLUTIONS178.0K shares39.42%2025-09-302025-11-14

FPH FIVE POINT HOLDINGS LLC137.2K shares-23.78%2025-09-302025-11-14

AFFIRM HLDGS INC AFFIRM HLDGS INC11.2K sharesnew addition2025-09-302025-11-14

Sponsored

PAC GRUPO AEROPUERTO DEL PACIFIC3.4K shares0.00%2025-09-302025-11-14

LRCX LAM RESEARCH CORP6.0K shares-14.29%2025-09-302025-11-14

AHR AMERICAN HEALTHCARE REIT INC19.1K shares1.60%2025-09-302025-11-14

LIND LINDBLAD EXPEDITIONS HLDGS I62.3K shares6.86%2025-09-302025-11-14

TBPH THERAVANCE BIOPHARMA INC54.2K shares0.00%2025-09-302025-11-14

EEFT EURONET WORLDWIDE INC9.0K sharesnew addition2025-09-302025-11-14

DRS LEONARDO DRS INC17.2K shares-1.15%2025-09-302025-11-14

GBFH GBANK FINL HLDGS INC19.5K shares-11.06%2025-09-302025-11-14

Sponsored

CAT CATERPILLAR INC1.6K shares0.00%2025-09-302025-11-14

DEO DIAGEO PLC8.0K sharesnew addition2025-09-302025-11-14

CMI CUMMINS INC1.8K shares0.00%2025-09-302025-11-14

KMI KINDER MORGAN INC DEL26.5K shares0.00%2025-09-302025-11-14

WOLF2 WOLFSPEED INC26.0K sharesnew addition2025-09-302025-11-14

EWZ ISHARES INC23.7K shares92.68%2025-09-302025-11-14

DHC DIVERSIFIED HEALTHCARE TR165.3K sharesnew addition2025-09-302025-11-14

SNDA SONIDA SENIOR LIVING INC25.8K shares-26.12%2025-09-302025-11-14

Sponsored

FURECREST ACQUISITION CORP FURECREST ACQUISITION CORP67.2K sharesnew addition2025-09-302025-11-14

FOUR SHIFT4 PMTS INC9.2K shares-23.33%2025-09-302025-11-14

NECB NORTHEAST CMNTY BANCORP INC34.0K shares0.00%2025-09-302025-11-14

WMB WILLIAMS COS INC11.0K shares0.00%2025-09-302025-11-14

WFRD WEATHERFORD INTL PLC10.0K shares11.11%2025-09-302025-11-14

COIN COINBASE GLOBAL INC2.0K shares33.33%2025-09-302025-11-14

WT WISDOMTREE INC47.6K shares0.00%2025-09-302025-11-14

NHC NATIONAL HEALTHCARE CORP5.4K sharesnew addition2025-09-302025-11-14

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.5K shares66.01%2025-09-302025-11-14

UP WHEELS UP EXPERIENCE INC349.8K sharesnew addition2025-09-302025-11-14

CCJ CAMECO CORP7.4K shares-35.15%2025-09-302025-11-14

VTMX VESTA REAL ESTATE CORP21.5K shares7.50%2025-09-302025-11-14

LOGI LOGITECH INTL S A5.5K shares0.00%2025-09-302025-11-14

LDI DEPOT INC194.1K sharesnew addition2025-09-302025-11-14

GEO GEO GROUP INC NEW28.6K shares314.49%2025-09-302025-11-14

ICLR ICON PLC3.2K shares-46.67%2025-09-302025-11-14

Sponsored

CBNA AIN BRIDGE BANCORP INC17.0K sharesnew addition2025-09-302025-11-14

AEXA AMERICAN EXCEPTIONALISM ACQU48.3K sharesnew addition2025-09-302025-11-14

ETN EATON CORP PLC1.4K shares0.00%2025-09-302025-11-14

COLO GLOBAL X FDS15.2K shares141.27%2025-09-302025-11-14

LAMR LAMAR ADVERTISING CO NEW4.0K shares11.11%2025-09-302025-11-14

HDB HDFC BANK LTD14.0K shares100.00%2025-09-302025-11-14

GRND GRINDR INC30.0K shares0.00%2025-09-302025-11-14

XPOF XPONENTIAL FITNESS INC56.7K shares237.50%2025-09-302025-11-14

Sponsored

NOC NORTHROP GRUMMAN CORP700 shares-65.00%2025-09-302025-11-14

HPP HUDSON PAC PPTYS INC153.1K sharesnew addition2025-09-302025-11-14

LPRO OPEN LENDING CORP200.0K sharesnew addition2025-09-302025-11-14

TSAT TELESAT CORP15.5K shares-53.77%2025-09-302025-11-14

BRBR BELLRING BRANDS INC11.1K sharesnew addition2025-09-302025-11-14

URNM SPROTT FDS TR6.6K shares-51.47%2025-09-302025-11-14

FLNC FLUENCE ENERGY INC36.3K sharesnew addition2025-09-302025-11-14

TVTX TRAVERE THERAPEUTICS INC15.4K sharesnew addition2025-09-302025-11-14

Sponsored

CRH CRH PLC3.0K shares0.00%2025-09-302025-11-14

PAGS PAGSEGURO DIGITAL LTD35.9K shares8.79%2025-09-302025-11-14

MRNA MODERNA INC13.9K shares-45.52%2025-09-302025-11-14

LULU LULULEMON ATHLETICA INC2.0K sharesnew addition2025-09-302025-11-14

SVV SAVERS VALUE VLG INC25.9K sharesnew addition2025-09-302025-11-14

CNI CANADIAN NATL RY CO10.7K shares0.00%2025-09-302025-11-14

AVAV AEROVIRONMENT IN1.1K shares0.00%2025-09-302025-11-14

WYFI WHITEFIBER INC12.0K sharesnew addition2025-09-302025-11-14

Sponsored

INCY INCYTE CORP3.6K shares0.00%2025-09-302025-11-14

LUXE LUXEXPERIENCE BV35.2K shares0.00%2025-09-302025-11-14

APEI AMERICAN PUB ED INC7.4K shares0.00%2025-09-302025-11-14

CAE CAE INC9.7K sharesnew addition2025-09-302025-11-14

HNRG HALLADOR ENERGY COMPANY14.6K shares-67.26%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC2.9K shares0.00%2025-09-302025-11-14

SAIA SAIA INC900 shares0.00%2025-09-302025-11-14

KDEF EXCHANGE LISTED FDS TR4.8K sharesnew addition2025-09-302025-11-14

Sponsored

TDW TIDEWATER INC NEW4.5K shares0.00%2025-09-302025-11-14

CX CEMEX SAB DE CV26.4K shares300.00%2025-09-302025-11-14

BIOA BIOAGE LABS INC40.3K shares0.00%2025-09-302025-11-14

RGNX REGENXBIO INC23.6K shares0.00%2025-09-302025-11-14

VIRT VIRTU FINL INC6.4K shares0.00%2025-09-302025-11-14

AXL AMERICAN AXLE & MFG HLDGS IN36.8K shares0.00%2025-09-302025-11-14

TSHA TAYSHA GENE THERAPIES INC66.8K shares0.00%2025-09-302025-11-14

RPTX REPARE THERAPEUTICS INC119.2K shares0.00%2025-09-302025-11-14

Sponsored

TIPT TIPTREE INC10.2K sharesnew addition2025-09-302025-11-14

TCRX TSCAN THERAPEUTICS INC102.1K shares8.27%2025-09-302025-11-14

DSGR DISTRIBUTION SOLUTIONS GRP I6.1K shares-76.76%2025-09-302025-11-14

GLXY GALAXY DIGITAL INC.5.0K sharesnew addition2025-09-302025-11-14

KOPN KOPIN CORP69.5K sharesnew addition2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW4.0K shares-85.19%2025-09-302025-11-14

PEPG PEPGEN INC15.5K sharesnew addition2025-09-302025-11-14

DHR DANAHER CORPORATION300 sharesnew addition2025-09-302025-11-14

Sponsored

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR100.9K shares-6.49%2025-09-302025-11-14

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD5.0K shares0.00%2025-09-302025-11-14

PYPL Call CallPAYPAL HLDGS INC45.0K sharesnew addition2025-09-302025-11-14

SNAP Call CallSNAP INC762.0K sharesnew addition2025-09-302025-11-14

SPHR Call CallSPHERE ENTERTAINMENT CO75.0K shares-31.82%2025-09-302025-11-14

KWEB Call CallKRANESHARES TRUST159.8K sharesnew addition2025-09-302025-11-14

TIGR Call CallUP FINTECH HLDG LTD200.0K sharesnew addition2025-09-302025-11-14

RIVN Call CallRIVIAN AUTOMOTIVE INC155.2K sharesnew addition2025-09-302025-11-14

GTLB Call CallGITLAB INC34.8K sharesnew addition2025-09-302025-11-14

Put Option Holdings

PRCT Put PutPROCEPT BIOROBOTICS COR10.2K sharesnew addition2025-09-302025-11-14

FOUR Put PutSHIFT4 PMTS INC8.0K sharesnew addition2025-09-302025-11-14