Rye Brook Capital LLC Portfolio Holdings

Rye Brook Capital LLC

  • $69.3 Million
  • Q3 2024

Rye Brook Capital LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $69.3 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Uran (Canada) with a value of $12M, Invesco Qqq Trust, Series 1 with a value of $10M, Four Corners Property Trust, Inc. with a value of $6.53M, Vanguard Ftse Europe ETF Ftse with a value of $6.23M, and Grayscale Ethereum Trust with a value of $6.02M.

Examining the 13F form we can see an decrease of $6.71M in the current position value, from $76M to 69.3M.

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

Portfolio value $69.3 Million
ETFs: $34 Million
Energy: $19.1 Million
Real Estate: $6.53 Million
Consumer Cyclical: $2.71 Million
Technology: $258,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 17.36% of portfolio
621,300
Q3 2024 Added 25.39%
$2.38B
$6.53 Million 9.43% of portfolio
222,900
Q3 2024 Reduced 2.37%
$4.26B
$4.54 Million 6.55% of portfolio
695,000
Q3 2024 Added 18.7%
$1.18B
$2.71 Million 3.92% of portfolio
164,200
Q3 2024 Reduced 1.5%
$3.71B
$2.52 Million 3.64% of portfolio
45,200
Q3 2024 New
$3.11T
$258,000 0.37% of portfolio
600
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $69.3 Million
  • Prior Value $76 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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