Raffles Associates LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $78.5 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Missouri Bancorp, Inc. with a value of $10.9M, Eastern Bankshares, Inc. with a value of $6.96M, Ivanhoe Electric Inc. with a value of $6.13M, Ofg Bancorp with a value of $5.28M, and Provident Financial Holdings Inc with a value of $4.92M.

Examining the 13F form we can see an decrease of $850K in the current position value, from $79.4M to 78.5M.

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 $78.5 Million
Financial Services: $45.4 Million
Basic Materials: $8.22 Million
ETFs: $7.5 Million
Industrials: $6.98 Million
Healthcare: $6.73 Million
Energy: $2.4 Million
Consumer Cyclical: $600,000
Real Estate: $566,000
Other: $125,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $78.5 Million
  • Prior Value $79.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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