Raffles Associates LP Portfolio Holdings

Raffles Associates LP

  • $88.4 Million
  • Q3 2024

Raffles Associates LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88.4 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southern Missouri Bancorp, Inc. with a value of $13.2M, Ivanhoe Electric Inc. with a value of $9.4M, Eastern Bankshares, Inc. with a value of $5.73M, Provident Financial Holdings Inc with a value of $5.65M, and Ofg Bancorp with a value of $5.4M.

Examining the 13F form we can see an increase of $9.85M in the current position value, from $78.5M to 88.4M.

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 $88.4 Million
Financial Services: $49.1 Million
Basic Materials: $10 Million
ETFs: $8.89 Million
Healthcare: $7.05 Million
Energy: $6.2 Million
Industrials: $5.84 Million
Real Estate: $696,000
Consumer Cyclical: $581,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114M
$5.65 Million 6.39% of portfolio
393,420
Q1 2024 Added 0.53%
$144M
$4.26 Million 4.82% of portfolio
198,919
Q3 2024 Reduced 0.59%
$84.9M
$4.1 Million 4.64% of portfolio
4,507,781
Q3 2024 Added 3.44%
$255M
$1.62 Million 1.83% of portfolio
170,533
Q3 2024 Reduced 21.61%
$227M
$1.12 Million 1.27% of portfolio
26,867
Q2 2024 Added 3.96%
$60.7M
$970,000 1.1% of portfolio
93,813
Q1 2022 New
$149M
$949,000 1.07% of portfolio
27,321
Q4 2023 Reduced 0.37%
$137M
$700,000 0.79% of portfolio
48,921
Q3 2024 Reduced 3.1%
$285M
$581,000 0.66% of portfolio
69,761
Q3 2024 Reduced 6.69%
$288M
$509,000 0.58% of portfolio
33,521
Q1 2024 New
$68M
$244,000 0.28% of portfolio
73,280
Q3 2024 Added 82.66%
$127M
$235,000 0.27% of portfolio
12,203
Q2 2024 New
$139M
$201,000 0.23% of portfolio
94,613
Q3 2024 Reduced 35.92%
$78.1M
$201,000 0.23% of portfolio
15,346
Q1 2024 Added 2.31%
$66.7M
$120,000 0.14% of portfolio
42,934
Q3 2024 New
$61M
$120,000 0.14% of portfolio
10,555
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $88.4 Million
  • Prior Value $78.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Raffles Associates LP Portfolio

Follow Raffles Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raffles Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Raffles Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email