Rye Brook Capital LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $171 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Japan ETF with a value of $22.8M, Invesco Qqq Trust, Series 1 with a value of $22.2M, Vanguard Ftse Europe ETF Ftse with a value of $18M, Sprott Physical Uran (Canada) with a value of $15.2M, and Vaneck ETF Tr Semiconductor Et with a value of $13.9M.

Examining the 13F form we can see an decrease of $25.2M in the current position value, from $196M to 171M.

Below you can find more details about Rye Brook Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $116 Million
Energy: $18.1 Million
Real Estate: $16.8 Million
Consumer Cyclical: $9.86 Million
Technology: $454,000

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $171 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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