Raffles Associates LP Portfolio Holdings

Raffles Associates LP

  • $85.5 Million
  • Q3 2025

Raffles Associates LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $85.5 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Missouri Bancorp, Inc. with a value of $12M, Lineage Cell Therapeutics, Inc. with a value of $9.32M, Ivanhoe Electric Inc. with a value of $8.13M, Eastern Bankshares, Inc. with a value of $6.53M, and Provident Financial Holdings Inc with a value of $6.2M.

Examining the 13F form we can see an increase of $3.92M in the current position value, from $81.5M to 85.5M.

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 $85.5 Million
Financial Services: $44.3 Million
Healthcare: $12.1 Million
Basic Materials: $11 Million
Industrials: $9.08 Million
ETFs: $5.26 Million
Energy: $2.15 Million
Consumer Defensive: $852,000
Real Estate: $517,000
Other: $253,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$502M
$12 Million 14.09% of portfolio
229,086
Q3 2025 Reduced 0.07%
$323M
$9.32 Million 10.91% of portfolio
5,387,788
Q3 2025 Reduced 0.08%
$1.2B
$8.13 Million 9.52% of portfolio
648,077
Q3 2025 Reduced 32.21%
$3.13B
$6.53 Million 7.64% of portfolio
359,788
Q1 2025 Added 2.86%
$111M
$6.2 Million 7.25% of portfolio
391,791
Q2 2025 Reduced 0.41%
$1.92B
$5.22 Million 6.11% of portfolio
120,067
Q1 2025 Reduced 7.69%
$126M
$3.91 Million 4.57% of portfolio
199,130
Q4 2024 Added 0.11%
$309M
$3.52 Million 4.12% of portfolio
430,000
Q3 2025 Reduced 11.34%
$3.62B
$2.93 Million 3.43% of portfolio
132,874
Q1 2025 Reduced 45.29%
$244M
$2.78 Million 3.25% of portfolio
417,691
Q3 2025 Added 3.72%
$1.73B
$2.34 Million 2.74% of portfolio
85,000
Q3 2025 Reduced 46.88%
$0
$2.2 Million 2.58% of portfolio
460,000
Q3 2025 Added 12.2%
$3.92B
$2.15 Million 2.51% of portfolio
240,000
Q3 2025 Reduced 17.24%
$21.7M
$2 Million 2.34% of portfolio
9,508,737
Q1 2025 Reduced 0.26%
$169M
$1.77 Million 2.07% of portfolio
169,392
Q2 2025 Reduced 4.91%
$152M
$1.75 Million 2.05% of portfolio
71,406
Q2 2025 Reduced 14.83%
$326M
$1.21 Million 1.41% of portfolio
59,500
Q4 2024 Reduced 3.25%
$59.4M
$1.08 Million 1.27% of portfolio
93,774
Q2 2025 Reduced 0.04%
$1.48B
$1.05 Million 1.23% of portfolio
24,424
Q2 2025 Reduced 10.94%
$693M
$993,000 1.16% of portfolio
51,801
Q3 2025 Added 68.18%
$57.4B
$980,000 1.15% of portfolio
25,000
Q3 2025 New
$149M
$923,000 1.08% of portfolio
26,580
Q2 2025 Reduced 2.71%
$210M
$718,000 0.84% of portfolio
18,836
Q3 2025 Reduced 1.05%
$0
$722,000 0.84% of portfolio
50,000
Q3 2025 Reduced 60.0%
$204B
$702,000 0.82% of portfolio
5,000
Q3 2025 New
$288M
$679,000 0.79% of portfolio
51,790
Q1 2025 Reduced 22.46%
$66.6M
$517,000 0.6% of portfolio
176,520
Q3 2025 Reduced 14.68%
$219M
$329,000 0.38% of portfolio
12,863
Q3 2025 Reduced 7.21%
$160M
$256,000 0.3% of portfolio
16,142
Q3 2025 Reduced 42.55%
$20.2M
$253,000 0.3% of portfolio
69,364
Q3 2025 Added 264.36%
$77.5M
$247,000 0.29% of portfolio
17,699
Q1 2025 Added 15.28%
$121M
$150,000 0.18% of portfolio
95,160
Q3 2025 Reduced 52.42%
$77.7M
$139,000 0.16% of portfolio
10,555
Q4 2021 New
$145M
$111,000 0.13% of portfolio
100,000
Q4 2024 New
$9.8M
$65,000 0.08% of portfolio
25,214
Q3 2025 Added 9.91%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Fb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.44%
Coastalsouth Bancshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 179.6%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 590.0%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.6%
Marathon Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Mays J W Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced -0.0%
Mount Logan Cap Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $85.5 Million
  • Prior Value $81.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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