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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24M
$2.47 Million 2.79% of portfolio
9,499,638
Q2 2024 Added 1.61%
$0
$1.85 Million 2.1% of portfolio
224,025
Q3 2024 Added 16.06%
$36.8M
$1 Million 1.13% of portfolio
297,093
Q3 2024 Reduced 0.68%
$10.8M
$58,000 0.07% of portfolio
22,941
Q3 2020 Reduced 78.54%

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
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