Militia Capital Partners, LP

13F filer, CIK 1837496, AUSTIN, TX

Militia Capital Partners, LP reported $180,452,899 across 147 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 39.9% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001837496-26-000007

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $180M
Holdings: 147
Top 10 weight: 39.9%
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Part of the filer group Militia Capital Management LLC

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001837496-26-000007, largest first. % of portfolio is the value over $104,634,429, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ETENERGY TRANSFER L P	300,000	$5.88M	5.62%	Timeline
IBITISHARES BITCOIN TRUST ETF	99,890	$5.3M	5.06%	Timeline
LULULULULEMON ATHLETICA INC	12,500	$4.78M	4.57%	Timeline
ECECOPETROL S A	600,700	$4.76M	4.55%	Timeline
WSMWILLIAMS SONOMA INC	25,000	$4.63M	4.42%	Timeline
AMZNAMAZON COM INC	17,240	$3.78M	3.61%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,645	$3.65M	3.49%	Timeline
NVDANVIDIA CORPORATION	25,000	$3.36M	3.21%	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	41,152	$2.82M	2.7%	Timeline
MARMARRIOTT INTL INC NEW	10,000	$2.79M	2.67%	Timeline
AGMFEDERAL AGRIC MTG CORP	14,000	$2.76M	2.64%	Timeline
FPHFIVE POINT HOLDINGS LLC	667,862	$2.52M	2.41%	Timeline
PKBKPARKE BANCORP INC	115,961	$2.38M	2.27%	Timeline
CAAPCORPORACION AMER ARPTS S A	125,000	$2.33M	2.23%	Timeline
SYFSYNCHRONY FINANCIAL	33,000	$2.15M	2.05%	Timeline
TXTERNIUM SA	69,800	$2.03M	1.94%	Timeline
GPRKGEOPARK LTD	211,723	$1.96M	1.88%	Timeline
LNGCHENIERE ENERGY INC	9,000	$1.93M	1.85%	Timeline
GRVYGRAVITY CO LTD	27,918	$1.76M	1.68%	Timeline
BXCBLUELINX HLDGS INC	16,000	$1.63M	1.56%	Timeline
BZHBEAZER HOMES USA INC	57,762	$1.59M	1.52%	Timeline
LAMRLAMAR ADVERTISING CO	10,700	$1.3M	1.24%	Timeline
ETSYETSY INC	24,000	$1.27M	1.21%	Timeline
PMPHILIP MORRIS INTL INC	10,000	$1.2M	1.15%	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	34,196	$1.18M	1.12%	Timeline
CCSCENTURY COMMUNITIES INC	15,000	$1.1M	1.05%	Timeline
HGBLHERITAGE GLOBAL INC	584,478	$1.08M	1.03%	Timeline
TPRTAPESTRY INC	16,000	$1.05M	1%	Timeline
STLDSTEEL DYNAMICS INC	9,000	$1.03M	0.98%	Timeline
PBFPBF ENERGY INC	38,000	$1.01M	0.96%	Timeline
HOODROBINHOOD MKTS INC	25,520	$951K	0.91%	Timeline
AXAXOS FINANCIAL INC	12,000	$838K	0.8%	Timeline
ITICINVESTORS TITLE CO NC	3,354	$794K	0.76%	Timeline
LMTLOCKHEED MARTIN CORP	1,600	$778K	0.74%	Timeline
CCBCOASTAL FINL CORP WA	9,000	$764K	0.73%	Timeline
EWEDWARDS LIFESCIENCES CORP	10,000	$740K	0.71%	Timeline
MTGMGIC INVT CORP WIS	30,000	$711K	0.68%	Timeline
FAFFIRST AMERN FINL CORP	11,200	$699K	0.67%	Timeline
CIENCIENA CORP	8,237	$699K	0.67%	Timeline
XBISPDR SERIES TRUST	7,664	$690K	0.66%	Timeline
APPAPPLOVIN CORP	2,000	$648K	0.62%	Timeline
ACICAMERICAN COASTAL INS CORP	45,000	$606K	0.58%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,000	$596K	0.57%	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,400	$595K	0.57%	Timeline
GOOGALPHABET INC	3,000	$571K	0.55%	Timeline
MRVLMARVELL TECHNOLOGY INC	5,000	$552K	0.53%	Timeline
HCAHCA HEALTHCARE INC	1,800	$540K	0.52%	Timeline
QQQEDIREXION SHARES ETF TRUST	5,900	$530K	0.51%	Timeline
KNFKNIFE RIVER CORP	5,000	$508K	0.49%	Timeline
JAKKJAKKS PAC INC	18,000	$507K	0.48%	Timeline
VVISA INC	1,600	$506K	0.48%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	125,000	$494K	0.47%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,000	$480K	0.46%
VBNKVERSABANK NEW	33,000	$457K	0.44%	Timeline
CLBTCELLEBRITE DI LTD	20,000	$441K	0.42%	Timeline
SMWBSIMILARWEB LTD	30,000	$425K	0.41%	Timeline
TPBTURNING PT BRANDS INC	7,000	$421K	0.4%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	16,340	$420K	0.4%	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	40,000	$418K	0.4%
AVAVAEROVIRONMENT INC	2,620	$403K	0.39%	Timeline
SNDSMART SAND INC	178,232	$401K	0.38%	Timeline
MGNIMAGNITE INC	25,000	$398K	0.38%	Timeline
LITELUMENTUM HLDGS INC	4,000	$336K	0.32%	Timeline
NVECNVE CORP	4,000	$326K	0.31%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,000	$324K	0.31%	Timeline
LINCLINCOLN EDL SVCS CORP	20,258	$320K	0.31%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,715	$316K	0.3%	Timeline
URNJSPROTT FDS TR	16,800	$312K	0.3%	Timeline
FOURSHIFT4 PMTS INC	3,000	$311K	0.3%	Timeline
FNFABRINET	1,400	$308K	0.29%	Timeline
CRHCRH PLC	3,300	$305K	0.29%	Timeline
TDWTIDEWATER INC NEW	5,500	$301K	0.29%	Timeline
MXLMAXLINEAR INC	15,000	$297K	0.28%	Timeline
CRLCHARLES RIV LABS INTL INC	1,600	$295K	0.28%	Timeline
CBOECBOE GLOBAL MKTS INC	1,500	$293K	0.28%	Timeline
MTBM & T BK CORP	1,500	$282K	0.27%	Timeline
IESCIES HOLDINGS INC	1,400	$281K	0.27%	Timeline
GNWGENWORTH FINL INC	40,000	$280K	0.27%	Timeline
CVECENOVUS ENERGY INC	18,300	$277K	0.26%	Timeline
CCJCAMECO CORP	5,380	$276K	0.26%	Timeline
SNDASONIDA SENIOR LIVING INC	11,902	$275K	0.26%	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	50,000	$272K	0.26%	Timeline
DVDOUBLEVERIFY HLDGS INC	14,000	$269K	0.26%	Timeline
MAMASTERCARD INCORPORATED	500	$263K	0.25%	Timeline
HNRGHALLADOR ENERGY COMPANY	22,000	$252K	0.24%	Timeline
XRAYDENTSPLY SIRONA INC	13,200	$251K	0.24%	Timeline
NECBNORTHEAST CMNTY BANCORP INC	10,000	$245K	0.23%	Timeline
MYRGMYR GROUP INC	1,611	$240K	0.23%	Timeline
VZLAVIZSLA SILVER CORP	140,000	$239K	0.23%	Timeline
HDBHDFC BANK LTD	3,622	$231K	0.22%	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	10,000	$227K	0.22%
HIIHUNTINGTON INGALLS INDS INC	1,195	$226K	0.22%	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,186	$222K	0.21%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,400	$222K	0.21%	Timeline
VALVALARIS LTD	5,000	$221K	0.21%	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,000	$221K	0.21%
CUBICUSTOMERS BANCORP INC	4,500	$219K	0.21%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,500	$216K	0.21%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	100	$211K	0.2%	Timeline
RAVERAVE RESTAURANT GROUP INC	77,000	$199K	0.19%	Timeline
WTWISDOMTREE INC	17,600	$185K	0.18%	Timeline
VSTSVESTIS CORPORATION	11,578	$176K	0.17%	Timeline
ELAENVELA CORP	20,268	$146K	0.14%	Timeline
BKDBROOKDALE SR LIVING INC	24,200	$122K	0.12%	Timeline
URGUR-ENERGY INC	59,600	$68.5K	0.07%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,200	$62.6K	0.06%
QSQUANTUMSCAPE CORP	10,144	$52.6K	0.05%	Timeline
COOKTRAEGER INC COM	18,300	$43.7K	0.04%	Timeline
ORGNORIGIN MATLS INC (DE)	25,000	$32K	0.03%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
HANESBRANDS INCHANESBRANDS INC COM	put	1,250,000	$10.2M
CCOICOGENT COMM HOLDINGS INC COM NEW	put	90,000	$6.94M
PLTRPALANTIR TECHNOLOGIES INC COM	put	83,700	$6.33M
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	27,000	$5.33M
FXIISHARES TR CHINA LG-CAP ETF	call	152,400	$4.64M
EWEDWARDS LIFESCIENCES CORP Stock	call	60,000	$4.44M
FUBOFUBOTV INC COM	put	282,600	$4.27M
CVNACARVANA CO Stock	put	20,800	$4.23M
ARANTERO RESOURCES CORP Stock	put	100,000	$3.5M
ABRARBOR REALTY TRUST INC COM	put	225,000	$3.12M
IRBTQIROBOT CORP COM	put	303,000	$2.35M
APPAPPLOVIN CORP Stock	put	7,100	$2.3M
EEMISHARES TR MSCI EMG MKT ETF	put	50,000	$2.09M
TLTISHARES TR 20 YR TR BD ETF	call	20,000	$1.75M
ARKGARK ETF TR GENOMIC REV ETF	put	70,000	$1.65M
GOOGALPHABET INC COM	call	7,500	$1.43M
AAPLAPPLE INC COM	put	4,700	$1.18M
QQQINVESCO QQQ TR COM	put	2,000	$1.02M
PBFPBF ENERGY INC CL A	call	38,000	$1.01M
AMCAMC ENTMT HLDGS INC CL A NEW	put	210,000	$836K
MPTMEDICAL PROPERTIES TRUST INC REIT	put	185,000	$731K
XBISPDR SERIES TRUST S&P BIOTECH	call	8,100	$729K
EOSEEOS ENERGY ENTERPRISES INC Stock	put	110,000	$535K
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	4,000	$529K
TSLATESLA INC COM	put	1,200	$485K
WESTWESTROCK COFFEE CO COM	put	75,000	$482K
ECHOECHOSTAR CORP CL A	put	20,000	$458K
SMRNUSCALE PWR CORP Stock	put	23,600	$423K
OIHVANECK ETF TRUST OIL SERVICES ETF	put	1,500	$407K
XLUSELECT SECTOR SPDR TR SHS	put	10,000	$378K
IWMISHARES TR SHS	put	1,500	$331K
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	put	10,000	$331K
TBHCTHE BRAND HOUSE COLLECTIVE I COM	put	199,900	$324K
BYNDBEYOND MEAT INC COM	put	74,500	$280K
SOUNSOUNDHOUND AI INC Stock	put	13,600	$270K
GWWWW GRAINGER INC Stock	put	203,100	$258K
ONDSONDAS INC COM NEW	put	100,000	$256K
AMTXAEMETIS INC COM NEW	put	10,000	$26.9K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001837496-25-000009	superseded		2025-06-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001837496-26-000007	base	new holdings	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC