Raffles Associates LP Portfolio Holdings

Raffles Associates LP

  • $88.4 Million
  • Q3 2024

Raffles Associates LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88.4 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Missouri Bancorp, Inc. with a value of $13.2M, Ivanhoe Electric Inc. with a value of $9.4M, Eastern Bankshares, Inc. with a value of $5.73M, Provident Financial Holdings Inc with a value of $5.65M, and Ofg Bancorp with a value of $5.4M.

Examining the 13F form we can see an increase of $9.85M in the current position value, from $78.5M to 88.4M.

Raffles Associates LP is based out at New York, NY

Below you can find more details about Raffles Associates LP portfolio as well as his latest detailed transactions.

Portfolio value $88.4 Million
Financial Services: $49.1 Million
Basic Materials: $10 Million
ETFs: $8.89 Million
Healthcare: $7.05 Million
Energy: $6.2 Million
Industrials: $5.84 Million
Real Estate: $696,000
Consumer Cyclical: $581,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$540M
$13.2 Million 14.9% of portfolio
233,047
Q3 2024 Reduced 3.82%
$672M
$9.4 Million 10.64% of portfolio
1,111,077
Q3 2024 Added 69.99%
$3.07B
$5.73 Million 6.48% of portfolio
349,788
Q3 2024 Reduced 29.76%
$119M
$5.65 Million 6.39% of portfolio
393,420
Q1 2024 Added 0.53%
$1.99B
$5.4 Million 6.11% of portfolio
120,067
Q3 2024 Reduced 14.89%
$3.42B
$5.14 Million 5.82% of portfolio
242,874
Q1 2023 Reduced 24.78%
$0
$4.74 Million 5.37% of portfolio
230,000
Q3 2024 Added 12.2%
$150M
$4.26 Million 4.82% of portfolio
198,919
Q3 2024 Reduced 0.59%
$95.1M
$4.1 Million 4.64% of portfolio
4,507,781
Q3 2024 Added 3.44%
$305M
$2.95 Million 3.34% of portfolio
402,691
Q3 2024 Added 11.03%
$43.9B
$2.83 Million 3.21% of portfolio
55,000
Q3 2024 New
$26.2M
$2.47 Million 2.79% of portfolio
9,499,638
Q2 2024 Added 1.61%
$0
$1.85 Million 2.1% of portfolio
224,025
Q3 2024 Added 16.06%
$0
$1.81 Million 2.05% of portfolio
253,000
Q3 2024 Added 197.65%
$411M
$1.63 Million 1.84% of portfolio
61,500
Q3 2024 Reduced 5.38%
$267M
$1.62 Million 1.83% of portfolio
170,533
Q3 2024 Reduced 21.61%
$346M
$1.37 Million 1.55% of portfolio
115,000
Q1 2024 Added 9.52%
$1.88B
$1.13 Million 1.28% of portfolio
40,000
Q3 2024 New
$209M
$1.12 Million 1.27% of portfolio
26,867
Q2 2024 Added 3.96%
$1.33B
$1.11 Million 1.26% of portfolio
27,424
Q3 2024 Reduced 17.95%
$37.2M
$1 Million 1.13% of portfolio
297,093
Q3 2024 Reduced 0.68%
$64.2M
$970,000 1.1% of portfolio
93,813
Q1 2022 New
$149M
$949,000 1.07% of portfolio
27,321
Q4 2023 Reduced 0.37%
$138M
$700,000 0.79% of portfolio
48,921
Q3 2024 Reduced 3.1%
$0
$686,000 0.78% of portfolio
37,155
Q3 2024 Added 36.83%
$739M
$602,000 0.68% of portfolio
30,801
Q1 2024 Added 2.47%
$321M
$580,000 0.66% of portfolio
115,000
Q3 2024 Added 15.0%
$259M
$581,000 0.66% of portfolio
69,761
Q3 2024 Reduced 6.69%
$3.1B
$557,000 0.63% of portfolio
10,000
Q3 2024 New
$0
$519,000 0.59% of portfolio
30,000
Q3 2024 New
$272M
$509,000 0.58% of portfolio
33,521
Q1 2024 New
$727M
$452,000 0.51% of portfolio
35,071
Q2 2024 Reduced 52.17%
$68.2M
$244,000 0.28% of portfolio
73,280
Q3 2024 Added 82.66%
$69.8M
$235,000 0.27% of portfolio
12,203
Q2 2024 New
$132M
$201,000 0.23% of portfolio
94,613
Q3 2024 Reduced 35.92%
$74.1M
$201,000 0.23% of portfolio
15,346
Q1 2024 Added 2.31%
$637M
$164,000 0.19% of portfolio
20,400
Q1 2024 Reduced 55.07%
$60.7M
$120,000 0.14% of portfolio
42,934
Q3 2024 New
$63.2M
$120,000 0.14% of portfolio
10,555
Q4 2021 New
$10.7M
$58,000 0.07% of portfolio
22,941
Q3 2020 Reduced 78.54%
Mays J W Inc
-
$0 0.0% of portfolio
-
Q1 2021 Reduced 1.11%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.0%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.88%
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 300.0%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Comscore Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.9%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 111.67%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $88.4 Million
  • Prior Value $78.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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