Militia Capital Partners, LP Portfolio Holdings by Sector
Militia Capital Partners, LP
- $126 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
AX PKBK OZK CCB FINW CUBI NECB CASH 13 stocks |
$16.6 Million
14.07% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET CQP KMI WMB MPLX WES 6 stocks |
$10.9 Million
9.23% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT XBI XLP VNM FXI ARGT URNM KWEB 9 stocks |
$10 Million
8.51% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT JD 3 stocks |
$9.38 Million
7.96% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$7.48 Million
6.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB CAAP PAC 3 stocks |
$7.35 Million
6.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN PRCT RXST EW 4 stocks |
$5.97 Million
5.07% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$5 Million
4.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP 1 stocks |
$3.96 Million
3.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR HGBL VIRT 3 stocks |
$3.84 Million
3.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
GRVY TTWO BRAG 3 stocks |
$3.28 Million
2.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AGM 1 stocks |
$2.81 Million
2.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS KBH BZH 3 stocks |
$2.74 Million
2.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$2.42 Million
2.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPRK 1 stocks |
$2.35 Million
1.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CLBT HOOD FOUR 3 stocks |
$2.12 Million
1.8% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ITIC MTG MBI 3 stocks |
$1.72 Million
1.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$1.49 Million
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$1.05 Million
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$1.05 Million
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR WETF 2 stocks |
$1.05 Million
0.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX HII AVAV CDRE 4 stocks |
$1.02 Million
0.87% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LINC APEI 3 stocks |
$1.02 Million
0.87% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX 1 stocks |
$968,577
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO 1 stocks |
$908,100
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$811,200
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVEC AMD TSM 3 stocks |
$790,450
0.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME ICE 3 stocks |
$761,658
0.65% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$734,580
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
TSAT 1 stocks |
$728,250
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$670,488
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN 1 stocks |
$651,520
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER MKTW HKD 3 stocks |
$627,558
0.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$606,760
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SNDA BKD 2 stocks |
$590,120
0.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR GEO 2 stocks |
$530,615
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$506,221
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$409,608
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ URG 2 stocks |
$315,125
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$304,896
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$271,650
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$263,910
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK GNRC 2 stocks |
$244,191
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
LIND 1 stocks |
$237,942
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$199,308
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$172,692
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$171,517
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS 1 stocks |
$155,181
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA PRLD ELYM 3 stocks |
$147,126
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$126,031
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO 1 stocks |
$98,080
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$93,869
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$44,680
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
RAVE 1 stocks |
$29,513
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$16,590
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI 1 stocks |
$7,838
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|