Raffles Associates LP Portfolio Holdings

Raffles Associates LP

  • $84.2 Million
  • Q4 2024

Raffles Associates LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $84.2 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 $13.1M, Ivanhoe Electric Inc. with a value of $8.46M, Provident Financial Holdings Inc with a value of $6.26M, Eastern Bankshares, Inc. with a value of $6.03M, and Ofg Bancorp with a value of $5.5M.

Examining the 13F form we can see an decrease of $4.17M in the current position value, from $88.4M to 84.2M.

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 $84.2 Million
Financial Services: $49.1 Million
Basic Materials: $9.08 Million
Industrials: $8.5 Million
Healthcare: $6.31 Million
Energy: $4.91 Million
ETFs: $4.87 Million
Real Estate: $753,000
Consumer Cyclical: $657,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538M
$13.1 Million 15.61% of portfolio
229,086
Q4 2024 Reduced 1.7%
$577M
$8.46 Million 10.04% of portfolio
1,111,077
Q3 2024 Added 69.99%
$111M
$6.26 Million 7.44% of portfolio
393,420
Q1 2024 Added 0.53%
$3.15B
$6.03 Million 7.17% of portfolio
349,788
Q3 2024 Reduced 29.76%
$2.02B
$5.5 Million 6.54% of portfolio
130,067
Q4 2024 Added 8.33%
$3.64B
$4.52 Million 5.36% of portfolio
242,874
Q1 2023 Reduced 24.78%
$0
$3.54 Million 4.21% of portfolio
180,000
Q4 2024 Reduced 21.74%
$132M
$3.48 Million 4.14% of portfolio
199,130
Q4 2024 Added 0.11%
$300M
$3.23 Million 3.84% of portfolio
402,691
Q3 2024 Added 11.03%
$362M
$2.87 Million 3.4% of portfolio
455,000
Q4 2024 Added 295.65%
$95.1M
$2.75 Million 3.26% of portfolio
5,492,088
Q4 2024 Added 21.84%
$2.09B
$2.24 Million 2.66% of portfolio
41,000
Q4 2024 New
$25.1M
$2 Million 2.38% of portfolio
9,533,737
Q4 2024 Added 0.36%
$0
$1.9 Million 2.26% of portfolio
248,168
Q4 2024 Added 10.78%
$178M
$1.64 Million 1.95% of portfolio
130,133
Q4 2024 Reduced 23.69%
$380M
$1.46 Million 1.73% of portfolio
59,500
Q4 2024 Reduced 3.25%
$41.1M
$1.15 Million 1.37% of portfolio
321,724
Q4 2024 Added 8.29%
$66.9M
$1.1 Million 1.31% of portfolio
93,813
Q1 2022 New
$415M
$1.01 Million 1.2% of portfolio
65,380
Q4 2024 Reduced 43.15%
$902M
$975,000 1.16% of portfolio
27,424
Q3 2024 Reduced 17.95%
$149M
$949,000 1.13% of portfolio
27,321
Q4 2023 Reduced 0.37%
$466M
$931,000 1.11% of portfolio
66,790
Q4 2024 New
$194M
$803,000 0.95% of portfolio
21,037
Q4 2024 Reduced 21.7%
$66.6M
$753,000 0.89% of portfolio
257,007
Q4 2024 Added 250.72%
$366M
$657,000 0.78% of portfolio
69,761
Q3 2024 Reduced 6.69%
$138M
$644,000 0.77% of portfolio
42,461
Q4 2024 Reduced 13.2%
$822M
$642,000 0.76% of portfolio
30,801
Q1 2024 Added 2.47%
$0
$601,000 0.71% of portfolio
158,000
Q4 2024 Reduced 37.55%
$210M
$544,000 0.65% of portfolio
20,000
Q4 2024 New
$297M
$471,000 0.56% of portfolio
33,521
Q1 2024 New
$63.4M
$466,000 0.55% of portfolio
46,554
Q4 2024 Added 281.5%
$1.09B
$449,000 0.53% of portfolio
5,000
Q4 2024 New
$2.03B
$363,000 0.43% of portfolio
100,000
Q4 2024 New
$452M
$332,000 0.39% of portfolio
250,000
Q4 2024 New
$0
$279,000 0.33% of portfolio
10,000
Q4 2024 New
$83M
$199,000 0.24% of portfolio
15,353
Q4 2024 Added 0.05%
$69M
$192,000 0.23% of portfolio
59,934
Q4 2024 Added 39.6%
$119M
$156,000 0.19% of portfolio
100,000
Q4 2024 New
$61.9M
$124,000 0.15% of portfolio
10,555
Q4 2021 New
$10.8M
$83,000 0.1% of portfolio
22,941
Q3 2020 Reduced 78.54%
Mays J W Inc
-
$0 0.0% of portfolio
-
Q1 2021 Reduced 1.11%
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 225.07%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.16%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $84.2 Million
  • Prior Value $88.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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