Raffles Associates LP Portfolio Holdings

Raffles Associates LP

  • $79.4 Million
  • Q1 2024

Raffles Associates LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $79.4 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Missouri Bancorp, Inc. with a value of $10.5M, Eastern Bankshares, Inc. with a value of $6.86M, Ivanhoe Electric Inc. with a value of $6.41M, Provident Financial Holdings Inc with a value of $5.26M, and Ofg Bancorp with a value of $4.75M.

Examining the 13F form we can see an increase of $5.15M in the current position value, from $74.2M to 79.4M.

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 $79.4 Million
Financial Services: $44 Million
Basic Materials: $10.3 Million
Healthcare: $8.03 Million
Industrials: $6.22 Million
ETFs: $5.79 Million
Energy: $2.69 Million
Real Estate: $1.06 Million
Consumer Cyclical: $905,000
Other: $325,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382M
$10.5 Million 13.18% of portfolio
239,292
Q1 2024 Added 3.01%
$2.34B
$6.86 Million 8.65% of portfolio
497,990
Q4 2023 Added 11.08%
$875M
$6.41 Million 8.07% of portfolio
653,598
Q1 2024 Added 771.46%
$88.1M
$5.26 Million 6.63% of portfolio
393,420
Q1 2024 Added 0.53%
$1.75B
$4.75 Million 5.99% of portfolio
129,067
Q4 2023 Reduced 18.86%
$154M
$4.75 Million 5.99% of portfolio
3,209,981
Q1 2024 Added 50.59%
$0
$4.47 Million 5.64% of portfolio
180,000
Q1 2024 New
$3.33B
$4.26 Million 5.37% of portfolio
242,874
Q1 2023 Reduced 24.78%
$142M
$4.16 Million 5.25% of portfolio
251,560
Q3 2023 Added 0.6%
$36.5M
$3.37 Million 4.24% of portfolio
9,348,765
Q1 2024 Added 0.48%
$242M
$3.28 Million 4.13% of portfolio
347,691
Q4 2023 Added 10.95%
$118M
$1.46 Million 1.84% of portfolio
177,391
Q1 2024 Reduced 31.73%
$1.87B
$1.34 Million 1.69% of portfolio
33,424
Q3 2022 Reduced 45.58%
$38.1M
$1.3 Million 1.64% of portfolio
302,865
Q1 2024 Added 1.68%
$261M
$1.3 Million 1.64% of portfolio
115,000
Q1 2024 Added 9.52%
$0
$1.23 Million 1.55% of portfolio
154,495
Q4 2023 Added 104.13%
$2.85B
$1.1 Million 1.39% of portfolio
67,000
Q1 2024 Reduced 39.09%
$268M
$1.07 Million 1.35% of portfolio
805,310
Q1 2024 Added 22.83%
$284M
$1.02 Million 1.29% of portfolio
65,000
Q4 2023 Reduced 4.41%
$149M
$949,000 1.2% of portfolio
27,321
Q4 2023 Reduced 0.37%
$225M
$905,000 1.14% of portfolio
74,761
Q1 2024 Reduced 16.71%
$52M
$894,000 1.13% of portfolio
93,813
Q1 2022 New
$728M
$865,000 1.09% of portfolio
73,320
Q1 2024 Added 7.32%
$170M
$777,000 0.98% of portfolio
25,844
Q2 2023 Reduced 35.94%
$115M
$655,000 0.83% of portfolio
50,486
Q4 2023 Added 42.27%
$0
$629,000 0.79% of portfolio
31,208
Q1 2024 New
$1.16B
$592,000 0.75% of portfolio
56,000
Q1 2024 Added 12.0%
$582M
$532,000 0.67% of portfolio
30,801
Q1 2024 Added 2.47%
$0
$524,000 0.66% of portfolio
50,000
Q1 2024 New
$144M
$517,000 0.65% of portfolio
242,938
Q4 2023 New
$233M
$460,000 0.58% of portfolio
33,521
Q1 2024 New
$1.62B
$454,000 0.57% of portfolio
86,517
Q1 2024 Reduced 50.56%
$74.1M
$325,000 0.41% of portfolio
39,837
Q4 2023 Reduced 60.18%
$547M
$266,000 0.34% of portfolio
8,073
Q1 2024 Reduced 40.67%
$76.7M
$222,000 0.28% of portfolio
15,346
Q1 2024 Added 2.31%
$80.5M
$190,000 0.24% of portfolio
50,000
Q1 2024 Added 63.66%
$678M
$179,000 0.23% of portfolio
20,400
Q1 2024 Reduced 55.07%
$0
$167,000 0.21% of portfolio
10,000
Q1 2024 New
$61.3M
$125,000 0.16% of portfolio
10,555
Q4 2021 New
$140M
$93,000 0.12% of portfolio
12,169
Q4 2023 Reduced 79.69%
$6.97M
$51,000 0.06% of portfolio
22,941
Q3 2020 Reduced 78.54%
First Seacoast Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 25.16%
Mays J W Inc
-
$0 0.0% of portfolio
-
Q1 2021 Reduced 1.11%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 8.83%
Comscore Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q1 2024 New
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q1 2024 Added 28.0%
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $79.4 Million
  • Prior Value $74.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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