13F-HR/A filed by Militia Capital Partners, LP
Militia Capital Partners, LP filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-08-14, with 147 holding rows worth $180,452,899.
- Accession
- 0001837496-26-000007
- Filer
- CIK 1837496
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 147 entries on the cover page, a total value of $180,452,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,452,899 with VALUE read as dollars as filed, 13F file number 028-25632. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 1,250,000 | $10,175,000 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,000 | $6,936,300 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,700 | $6,330,231 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $5,877,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,000 | $5,332,230 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 99,890 | $5,299,165 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $4,780,125 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 600,700 | $4,757,544 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,400 | $4,639,056 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,000 | $4,629,500 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,000 | $4,441,800 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 282,600 | $4,272,912 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 20,800 | $4,229,888 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 17,240 | $3,782,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,645 | $3,647,352 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $3,505,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,357,250 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,000 | $3,116,250 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,152 | $2,824,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $2,789,400 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,000 | $2,757,300 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 667,862 | $2,524,518 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 115,961 | $2,378,360 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 303,000 | $2,348,250 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 125,000 | $2,332,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,100 | $2,299,193 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 33,000 | $2,145,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,091,000 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69,800 | $2,029,784 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 211,723 | $1,962,672 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,000 | $1,933,830 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,918 | $1,761,905 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,746,600 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,000 | $1,648,150 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,000 | $1,634,560 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 57,762 | $1,586,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $1,428,300 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,700 | $1,302,618 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,000 | $1,269,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,203,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,700 | $1,176,974 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,196 | $1,176,342 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,000 | $1,100,400 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 584,478 | $1,081,284 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,000 | $1,045,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,000 | $1,026,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $1,022,460 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 38,000 | $1,008,900 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,000 | $1,008,900 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,520 | $950,875 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,000 | $838,200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 210,000 | $835,800 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,354 | $794,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $777,504 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,000 | $764,190 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $740,300 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,000 | $730,750 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,100 | $729,486 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $711,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,200 | $699,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,237 | $698,580 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,664 | $690,220 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $647,660 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,000 | $605,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $596,040 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,400 | $594,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $571,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $552,250 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $540,270 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 110,000 | $534,600 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,900 | $529,643 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,000 | $529,480 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,000 | $508,200 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,000 | $506,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,600 | $505,664 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,000 | $493,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $484,608 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 75,000 | $481,500 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $480,050 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,000 | $458,000 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 33,000 | $457,050 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 20,000 | $440,600 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,000 | $425,100 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,600 | $423,148 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,000 | $420,700 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,340 | $420,101 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,000 | $417,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $406,845 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,620 | $403,192 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 178,232 | $401,022 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,000 | $398,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,000 | $378,500 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $335,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $331,440 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,000 | $331,200 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 4,000 | $325,720 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,000 | $324,180 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 199,900 | $323,838 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,258 | $320,482 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,715 | $315,697 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 16,800 | $312,144 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $311,340 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,400 | $307,832 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,300 | $305,316 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,500 | $300,905 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,000 | $296,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $295,360 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,500 | $293,100 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $282,015 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,400 | $281,344 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 74,500 | $280,120 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,000 | $279,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,300 | $277,245 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,380 | $276,478 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,902 | $274,698 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,000 | $272,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,600 | $269,824 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,000 | $268,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $263,285 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 203,100 | $257,937 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $256,000 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,000 | $251,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,200 | $250,536 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,000 | $244,600 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,611 | $239,668 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 140,000 | $239,400 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,622 | $231,301 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,000 | $227,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,195 | $225,819 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,186 | $221,832 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,400 | $221,592 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,000 | $221,200 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,000 | $220,570 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,500 | $219,060 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,500 | $215,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $211,302 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 77,000 | $198,660 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,600 | $184,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,578 | $176,449 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 20,268 | $145,524 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,200 | $121,726 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 59,600 | $68,540 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,200 | $62,586 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,144 | $52,647 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,300 | $43,737 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $32,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $26,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837496-25-000009 | superseded | 2025-06-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001837496-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |