13F-HR/A filed by Militia Capital Partners, LP
Militia Capital Partners, LP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-08-14, with 136 holding rows worth $278,411,188.
- Accession
- 0001837496-26-000008
- 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 Q1 2025
A holdings report, amendment of type new holdings, 136 entries on the cover page, a total value of $278,411,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,411,188 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,664,000 | $72,716,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $9,256,100 | dollars as filed | put |
| SPY | 78462F103 | SHS | 16,100 | $9,006,179 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 32,500 | $8,422,700 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 43,840 | $8,340,998 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 415,000 | $7,714,850 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,330,000 | $7,674,100 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 111,000 | $7,161,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,000 | $6,561,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $6,249,200 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,100 | $6,199,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $6,095,960 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,300 | $5,948,147 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,000 | $5,517,900 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 150,000 | $5,256,000 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 479,200 | $5,002,848 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,000 | $3,960,970 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 48,652 | $3,825,507 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,100 | $3,669,666 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,000 | $3,599,200 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,090 | $3,280,913 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 158,043 | $2,892,187 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,000 | $2,812,650 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 45,656 | $2,762,188 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,000 | $2,643,750 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 290,447 | $2,346,812 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,000 | $2,318,260 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 117,961 | $2,222,385 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,000 | $2,082,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,902,600 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,900 | $1,763,960 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,587,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $1,541,100 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 279,200 | $1,490,928 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 51,100 | $1,422,624 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $1,342,000 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 584,478 | $1,274,162 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,100 | $1,224,610 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,864 | $1,124,370 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,000 | $1,115,550 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 39,300 | $1,114,155 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,900 | $1,081,905 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,000 | $1,049,720 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,658 | $1,048,913 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,000 | $994,510 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,084 | $968,577 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 400,000 | $964,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $922,176 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,000 | $908,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,900 | $890,203 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 50,000 | $875,500 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,600 | $848,552 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,000 | $832,160 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,000 | $815,640 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 260,000 | $811,200 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,354 | $808,582 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 45,000 | $805,500 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,000 | $803,200 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,021 | $797,452 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 60,000 | $792,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $792,432 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,000 | $777,200 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,000 | $775,250 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,000 | $757,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,000 | $743,400 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,235 | $734,580 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,000 | $729,500 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 38,675 | $728,250 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $724,800 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,528 | $687,895 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 27,000 | $682,560 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 54,600 | $670,488 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,000 | $653,680 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,000 | $651,520 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,400 | $630,734 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 60,000 | $621,600 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,700 | $606,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $582,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45,400 | $566,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $556,236 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,900 | $548,491 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,100 | $541,184 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,000 | $511,600 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 8,000 | $509,920 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,689 | $506,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,300 | $493,569 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,400 | $489,600 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,040 | $463,267 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,215 | $459,059 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,900 | $451,470 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,400 | $440,064 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18,457 | $429,864 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 18,500 | $421,985 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $409,608 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,258 | $400,844 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $397,689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $362,064 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $306,060 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,400 | $304,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $298,800 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,300 | $291,508 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,408 | $275,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,680 | $274,949 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,280 | $271,753 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,430 | $271,650 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,000 | $263,910 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,000 | $263,040 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,460 | $261,265 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,300 | $259,056 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,400 | $253,328 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,500 | $252,175 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 199,900 | $251,874 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 6,400 | $243,968 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,000 | $240,900 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,622 | $240,646 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,668 | $237,942 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27 | $222,048 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,600 | $214,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 791 | $209,844 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,200 | $199,308 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,978 | $197,782 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18,800 | $193,640 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,500 | $166,830 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,000 | $166,320 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,600 | $160,256 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 15,000 | $147,450 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,900 | $107,744 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 203,100 | $106,140 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 14,100 | $57,951 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $54,000 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 59,600 | $40,176 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 71,616 | $35,350 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,000 | $31,800 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,732 | $29,513 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 800,000 | $17,760 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $16,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837496-25-000007 | superseded | 2025-06-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001837496-25-000008 | superseded | 2025-06-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001837496-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |