13F-HR filed by Rye Brook Capital LLC
Rye Brook Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 26 holding rows worth $211,729,000.
- Accession
- 0001844147-23-000003
- Filer
- CIK 1844147
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $211,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,729,000 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 | 1,194 | $44,109,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376,500 | $40,715,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 109,400 | $40,415,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 322,000 | $19,932,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 271,700 | $16,764,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 231,850 | $6,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,800 | $5,180,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,430 | $5,068,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 178,200 | $4,526,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 46,500 | $3,886,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,200 | $3,255,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,450 | $3,196,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 318,300 | $3,164,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 39,200 | $3,047,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,100 | $3,011,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,700 | $1,964,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 67,000 | $1,524,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,000 | $1,445,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,000 | $1,164,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,700 | $1,121,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,800 | $1,093,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,500 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,900 | $203,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,000 | $154,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,400 | $146,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,000 | $118,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844147-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |