13F-HR filed by Militia Capital Partners, LP
Militia Capital Partners, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 177 holding rows worth $214,611,240.
- Accession
- 0001837496-25-000010
- Filer
- CIK 1837496
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 177 entries on the cover page, a total value of $214,611,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,611,240 with VALUE read as dollars as filed, 13F file number 028-25632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 129,000 | $9,809,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,600 | $9,784,794 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 530,000 | $9,608,900 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 78,252 | $8,255,586 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 205,000 | $7,933,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 122,490 | $7,497,612 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 72,700 | $6,833,073 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $5,888,740 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 556,200 | $4,922,370 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,400 | $4,240,992 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,000 | $3,760,230 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,200 | $3,515,232 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 53,000 | $3,375,570 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 163,293 | $3,308,316 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,900 | $3,187,023 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,000 | $3,108,480 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,000 | $3,102,960 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,200 | $2,970,944 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 87,400 | $2,559,072 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 118,961 | $2,423,236 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 200,000 | $2,158,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 330,000 | $2,059,200 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 299,000 | $1,949,480 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $1,918,350 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,700 | $1,915,025 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $1,897,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 110,000 | $1,877,700 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80,000 | $1,840,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,821,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,678 | $1,748,821 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,000 | $1,742,710 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150,658 | $1,675,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,579,900 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,500 | $1,575,360 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,000 | $1,558,800 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 86,100 | $1,516,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,476,180 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,000 | $1,468,500 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 110,900 | $1,441,700 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $1,340,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $1,312,400 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 584,478 | $1,297,541 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 182,200 | $1,268,112 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,000 | $1,267,200 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,000 | $1,265,920 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 100,000 | $1,232,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 32,582 | $1,220,848 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,000 | $1,189,320 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 30,000 | $1,184,100 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48,600 | $1,183,410 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,000 | $1,158,030 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 74,601 | $1,119,761 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,084 | $1,086,128 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,900 | $1,073,856 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,000 | $1,025,100 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $999,960 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 180,000 | $990,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $982,110 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,000 | $943,600 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,000 | $937,650 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13,900 | $925,601 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80,733 | $923,586 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,800 | $917,548 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,000 | $872,700 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 34,857 | $869,682 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 60,000 | $855,600 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,700 | $852,815 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,940 | $845,217 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,380 | $844,737 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $835,200 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 43,193 | $834,489 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,475 | $818,129 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,500 | $816,640 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,400 | $808,752 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,021 | $790,818 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $782,100 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,400 | $780,708 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,500 | $779,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,100 | $777,604 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 21,922 | $776,258 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,500 | $773,415 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,000 | $743,800 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,858 | $734,327 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,235 | $720,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,900 | $713,973 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,354 | $708,700 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 44,600 | $706,018 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,484 | $703,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,000 | $690,910 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,800 | $690,712 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 60,000 | $684,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,000 | $681,380 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,000 | $681,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 58,268 | $679,988 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29,800 | $676,758 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,600 | $651,848 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,200 | $632,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $621,136 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 127,644 | $619,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,600 | $606,240 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54,200 | $597,826 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,801 | $589,827 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,600 | $547,876 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20,000 | $547,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,022 | $538,377 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $525,735 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 119,085 | $506,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $499,786 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,500 | $495,715 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,000 | $480,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,500 | $478,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $467,718 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 41,100 | $465,663 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,000 | $452,790 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $436,896 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 800 | $409,848 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,600 | $404,954 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,000 | $402,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,900 | $396,673 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $388,479 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 500,000 | $378,650 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $373,136 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,515 | $367,918 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $367,569 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,300 | $354,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,400 | $349,250 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,700 | $335,980 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,100 | $331,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $324,114 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,008 | $318,197 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,200 | $309,468 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,080 | $307,746 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,400 | $286,656 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 35,200 | $279,488 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,000 | $275,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,900 | $270,570 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,000 | $250,650 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,973 | $248,859 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 900 | $246,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $246,510 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,600 | $245,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $244,790 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,000 | $233,680 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27 | $226,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,432 | $226,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 791 | $218,015 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,500 | $207,585 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,600 | $193,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 810 | $188,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 6,300 | $181,692 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 542,347 | $173,605 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,800 | $172,732 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 40,300 | $166,439 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 119,176 | $165,655 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,900 | $165,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $156,675 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 66,800 | $154,308 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,400 | $152,472 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,812 | $150,193 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 71,606 | $142,496 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 94,300 | $136,735 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,000 | $132,750 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,800 | $125,832 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $108,932 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 8,000 | $95,680 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,400 | $87,516 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,000 | $71,500 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 4,000 | $71,440 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,600 | $70,848 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,900 | $57,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $53,480 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,000 | $50,473 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,600 | $45,738 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,000 | $43,054 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $10,550 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $10,425 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $5,700 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837496-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001837496-26-000009 | base | 2026-08-14 | acceptance time not in the bulk data set |