Rye Brook Capital LLC Portfolio Holdings

Rye Brook Capital LLC

  • $76 Million
  • Q2 2024

Rye Brook Capital LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $76 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Uran (Canada) with a value of $9.2M, Grayscale Ethereum Trust with a value of $8.59M, Invesco Qqq Trust, Series 1 with a value of $8.38M, Vanguard Ftse Europe ETF Ftse with a value of $5.88M, and Four Corners Property Trust, Inc. with a value of $5.63M.

Examining the 13F form we can see an decrease of $94.5M in the current position value, from $171M to 76M.

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

Portfolio value $76 Million
ETFs: $37.4 Million
Energy: $13.3 Million
Real Estate: $11.8 Million
Consumer Cyclical: $4.62 Million
Technology: $268,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.2 Million 12.1% of portfolio
495,500
Q2 2024 Reduced 32.72%
Grayscale Ethereum Trust
-
$8.59 Million 11.29% of portfolio
-
Q2 2024 Reduced 24.2%
$0
$8.38 Million 11.03% of portfolio
17,500
Q2 2024 Reduced 65.03%
$0
$5.88 Million 7.73% of portfolio
88,000
Q2 2024 Reduced 67.07%
$2.2B
$5.63 Million 7.41% of portfolio
228,300
Q2 2024 Reduced 45.95%
$0
$5.58 Million 7.34% of portfolio
21,400
Q2 2024 Reduced 65.48%
$0
$4.31 Million 5.67% of portfolio
29,600
Q2 2024 Reduced 54.46%
$2.98B
$4.09 Million 5.38% of portfolio
585,500
Q2 2024 Added 58.03%
$1.74B
$3.21 Million 4.22% of portfolio
166,700
Q2 2024 Reduced 32.7%
$76.1B
$2.87 Million 3.77% of portfolio
13,330
Q2 2024 Reduced 55.31%
$16.5B
$2.7 Million 3.55% of portfolio
18,900
Q2 2024 New
$0
$2.65 Million 3.48% of portfolio
19,300
Q2 2024 Reduced 52.23%
$0
$2.63 Million 3.46% of portfolio
97,400
Q2 2024 New
$26.7B
$1.76 Million 2.32% of portfolio
25,390
Q2 2024 Reduced 49.27%
$28.9B
$1.74 Million 2.29% of portfolio
8,430
Q2 2024 Reduced 52.37%
$0
$1.47 Million 1.93% of portfolio
16,100
Q2 2024 Reduced 57.85%
$0
$1.28 Million 1.68% of portfolio
4,050
Q2 2024 Added 9.46%
$0
$1.27 Million 1.67% of portfolio
8,700
Q2 2024 Added 2.35%
$0
$463,000 0.61% of portfolio
8,200
Q1 2024 Added 26.15%
$3.17T
$268,000 0.35% of portfolio
600
Q1 2024 New
$0
$202,000 0.27% of portfolio
1,900
Q2 2023 New
$0
$155,000 0.2% of portfolio
3,000
Q2 2023 New
$0
$146,000 0.19% of portfolio
1,400
Q2 2023 New
$0
$144,000 0.19% of portfolio
3,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $76 Million
  • Prior Value $171 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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