Raffles Associates LP Portfolio Holdings

Raffles Associates LP

  • $73.5 Million
  • Q1 2025

Raffles Associates LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $73.5 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Missouri Bancorp, Inc. with a value of $11.9M, Ivanhoe Electric Inc. with a value of $6.31M, Eastern Bankshares, Inc. with a value of $5.9M, Provident Financial Holdings Inc with a value of $5.74M, and Ofg Bancorp with a value of $4.81M.

Examining the 13F form we can see an decrease of $10.7M in the current position value, from $84.2M to 73.5M.

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 $73.5 Million
Financial Services: $44.5 Million
Industrials: $8.37 Million
Basic Materials: $7.28 Million
Healthcare: $5.47 Million
ETFs: $4.9 Million
Energy: $1.85 Million
Real Estate: $606,000
Consumer Cyclical: $568,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477M
$11.9 Million 16.22% of portfolio
229,249
Q1 2025 Added 0.07%
$729M
$6.31 Million 8.58% of portfolio
1,086,077
Q1 2025 Reduced 2.25%
$2.69B
$5.9 Million 8.02% of portfolio
359,788
Q1 2025 Added 2.86%
$112M
$5.74 Million 7.8% of portfolio
393,420
Q1 2024 Added 0.53%
$1.95B
$4.81 Million 6.53% of portfolio
120,067
Q1 2025 Reduced 7.69%
$121M
$3.54 Million 4.81% of portfolio
199,130
Q4 2024 Added 0.11%
$303M
$3.41 Million 4.63% of portfolio
455,000
Q4 2024 Added 295.65%
$256M
$2.93 Million 3.99% of portfolio
402,691
Q3 2024 Added 11.03%
$3.77B
$2.55 Million 3.46% of portfolio
132,874
Q1 2025 Reduced 45.29%
$112M
$2.54 Million 3.45% of portfolio
5,642,088
Q1 2025 Added 2.73%
$0
$2.12 Million 2.89% of portfolio
99,000
Q1 2025 Reduced 45.0%
$0
$2.06 Million 2.8% of portfolio
245,368
Q1 2025 Reduced 1.13%
$22.8M
$1.9 Million 2.59% of portfolio
9,508,737
Q1 2025 Reduced 0.26%
$0
$1.71 Million 2.33% of portfolio
135,000
Q1 2025 New
$173M
$1.68 Million 2.29% of portfolio
178,133
Q1 2025 Added 36.89%
$362M
$1.39 Million 1.9% of portfolio
59,500
Q4 2024 Reduced 3.25%
$40.7M
$1.07 Million 1.46% of portfolio
270,574
Q1 2025 Reduced 15.9%
$0
$1.07 Million 1.46% of portfolio
410,000
Q1 2025 Added 159.49%
$67.1M
$1.06 Million 1.44% of portfolio
93,813
Q1 2022 New
$149M
$949,000 1.29% of portfolio
27,321
Q4 2023 Reduced 0.37%
$139M
$855,000 1.16% of portfolio
83,837
Q1 2025 Added 80.09%
$197M
$759,000 1.03% of portfolio
21,052
Q1 2025 Added 0.07%
$823M
$741,000 1.01% of portfolio
30,801
Q1 2024 Added 2.47%
$404M
$682,000 0.93% of portfolio
51,790
Q1 2025 Reduced 22.46%
$1.05B
$631,000 0.86% of portfolio
27,424
Q3 2024 Reduced 17.95%
$66.6M
$606,000 0.82% of portfolio
206,887
Q1 2025 Reduced 19.5%
$310M
$568,000 0.77% of portfolio
59,761
Q1 2025 Reduced 14.33%
$143M
$495,000 0.67% of portfolio
32,684
Q1 2025 Reduced 23.03%
$295M
$485,000 0.66% of portfolio
34,239
Q1 2025 Reduced 47.63%
$210M
$483,000 0.66% of portfolio
20,000
Q4 2024 New
$282M
$464,000 0.63% of portfolio
31,394
Q1 2025 Reduced 6.35%
$81.4M
$237,000 0.32% of portfolio
17,699
Q1 2025 Added 15.28%
$64.7M
$195,000 0.27% of portfolio
59,934
Q4 2024 Added 39.6%
$63.5M
$122,000 0.17% of portfolio
10,555
Q4 2021 New
$71.2M
$113,000 0.15% of portfolio
100,000
Q4 2024 New
$8.09M
$65,000 0.09% of portfolio
22,941
Q3 2020 Reduced 78.54%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Mays J W Inc
-
$0 0.0% of portfolio
-
Q1 2021 Reduced 1.11%
Fb Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.16%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 225.07%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $73.5 Million
  • Prior Value $84.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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