13F-HR filed by Rye Brook Capital LLC
Rye Brook Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 23 holding rows worth $154,247,000.
- Accession
- 0001844147-23-000001
- Filer
- CIK 1844147
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 23 entries on the cover page, a total value of $154,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,247,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20547. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 144,200 | $38,398,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 259,300 | $27,338,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 416,000 | $22,647,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 317,900 | $17,624,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 42,650 | $8,655,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 223,900 | $6,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,050 | $5,258,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 70,200 | $4,828,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 220,400 | $4,434,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 46,500 | $3,835,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,550 | $2,746,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,900 | $2,730,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 37,500 | $1,557,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 304,200 | $1,448,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,000 | $1,323,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,200 | $1,154,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 109,360 | $1,037,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 67,000 | $1,013,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,000 | $982,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,500 | $252,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 955 | $229,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $222,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,544 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844147-23-000001 | this filing | 2023-01-06 | acceptance time not in the bulk data set |