Raffles Associates LP Portfolio Holdings

Raffles Associates LP

  • $81.5 Million
  • Q2 2025

Raffles Associates LP has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $81.5 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 $12.6M, Ivanhoe Electric Inc. with a value of $8.67M, Provident Financial Holdings Inc with a value of $6.07M, Eastern Bankshares, Inc. with a value of $5.49M, and Ofg Bancorp with a value of $5.14M.

Examining the 13F form we can see an increase of $8.01M in the current position value, from $73.5M to 81.5M.

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 $81.5 Million
Financial Services: $44.5 Million
Basic Materials: $10.2 Million
Industrials: $7.89 Million
Healthcare: $7.69 Million
ETFs: $7.37 Million
Energy: $2.01 Million
Consumer Cyclical: $732,000
Real Estate: $606,000
Other: $379,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$509M
$12.6 Million 15.4% of portfolio
229,249
Q1 2025 Added 0.07%
$925M
$8.67 Million 10.63% of portfolio
956,077
Q2 2025 Reduced 11.97%
$454M
$2.91 Million 3.57% of portfolio
485,000
Q2 2025 Added 6.59%
$355M
$1.38 Million 1.7% of portfolio
59,500
Q4 2024 Reduced 3.25%
$369M
$732,000 0.9% of portfolio
59,761
Q1 2025 Reduced 14.33%
$1.14B
$725,000 0.89% of portfolio
24,424
Q2 2025 Reduced 10.94%
$829M
$726,000 0.89% of portfolio
30,801
Q1 2024 Added 2.47%
$496M
$606,000 0.74% of portfolio
51,790
Q1 2025 Reduced 22.46%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $81.5 Million
  • Prior Value $73.5 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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