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RAFFLES ASSOCIATES LP

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13F filer, CIK 1169581, NEW YORK, NY

RAFFLES ASSOCIATES LP reported $133,316,827 across 54 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 56.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000967

Period
2025-12-31
Reported value
$133M
Holdings
54
Top 10 weight
56.58%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBKnew+250,000$6.14M
GLLnew+225,000$5.88M
GLIBKnew+138,216$5.14M
UVXYnew+110,000$3.95M
DIR DLY GOL MN IDX BR 2X ETFnew+200,000$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ProShares Ultra VIX Short-T…exited-345,000-$3.6M
SQQQexited-100,000-$1.52M
IEreduced-75,000-$1.2M
FCXexited-25,000-$980K
SDSexited-50,000-$722K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000967, largest first. % of portfolio is the value over $133,316,827, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,047 shares; 2024Q4: 229,086 shares; 2025Q1: 229,249 shares; 2025Q2: 229,249 shares; 2025Q3: 229,086 shares; 2025Q4: 225,334 shares 225,334$13.3M9.99%-3,752Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,077 shares; 2024Q4: 1,111,077 shares; 2025Q1: 1,086,077 shares; 2025Q2: 956,077 shares; 2025Q3: 648,077 shares; 2025Q4: 573,077 shares 573,077$9.16M6.87%-75,000Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,010 shares; 2024Q4: 1,719,010 shares; 2025Q1: 1,719,010 shares; 2025Q2: 1,689,010 shares; 2025Q3: 1,689,010 shares; 2025Q4: 1,654,010 shares 1,654,010$9.05M6.79%-35,000Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,781 shares; 2024Q4: 5,492,088 shares; 2025Q1: 5,642,088 shares; 2025Q2: 5,392,088 shares; 2025Q3: 5,387,788 shares; 2025Q4: 5,362,788 shares 5,362,788$8.96M6.72%-25,000Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,788 shares; 2024Q4: 349,788 shares; 2025Q1: 359,788 shares; 2025Q2: 359,788 shares; 2025Q3: 359,788 shares; 2025Q4: 359,788 shares 359,788$6.63M4.97%0Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,420 shares; 2024Q4: 393,420 shares; 2025Q1: 393,420 shares; 2025Q2: 391,791 shares; 2025Q3: 391,791 shares; 2025Q4: 391,239 shares 391,239$6.22M4.67%-552Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$6.14M4.61%newTimeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$5.88M4.41%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,216 shares 138,216$5.14M3.86%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,067 shares; 2024Q4: 130,067 shares; 2025Q1: 120,067 shares; 2025Q2: 120,067 shares; 2025Q3: 120,067 shares; 2025Q4: 120,067 shares 120,067$4.92M3.69%0Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,919 shares; 2024Q4: 199,130 shares; 2025Q1: 199,130 shares; 2025Q2: 199,130 shares; 2025Q3: 199,130 shares; 2025Q4: 198,842 shares 198,842$4.07M3.05%-288Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$3.95M2.96%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 455,000 shares; 2025Q1: 455,000 shares; 2025Q2: 485,000 shares; 2025Q3: 430,000 shares; 2025Q4: 480,000 shares 480,000$3.41M2.56%+50,000Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 85,000 shares; 2025Q4: 125,000 shares 125,000$3.38M2.53%+40,000Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,691 shares; 2024Q4: 402,691 shares; 2025Q1: 402,691 shares; 2025Q2: 402,691 shares; 2025Q3: 417,691 shares; 2025Q4: 417,691 shares 417,691$3.1M2.33%0Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,281 shares; 2025Q4: 121,281 shares 121,281$2.82M2.12%-3,000Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,874 shares; 2024Q4: 242,874 shares; 2025Q1: 132,874 shares; 2025Q2: 132,874 shares; 2025Q3: 132,874 shares; 2025Q4: 132,874 shares 132,874$2.75M2.07%0Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 46,554 shares; 2025Q1: 83,837 shares; 2025Q2: 71,406 shares; 2025Q3: 71,406 shares; 2025Q4: 71,406 shares 71,406$1.89M1.41%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,000 shares; 2024Q4: 158,000 shares; 2025Q1: 410,000 shares; 2025Q2: 410,000 shares; 2025Q3: 460,000 shares; 2025Q4: 395,000 shares 395,000$1.86M1.4%-65,000Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499,638 shares; 2024Q4: 9,533,737 shares; 2025Q1: 9,508,737 shares; 2025Q2: 9,508,737 shares; 2025Q3: 9,508,737 shares; 2025Q4: 9,508,737 shares 9,508,737$1.86M1.39%0Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,439 shares; 2024Q4: 44,439 shares; 2025Q1: 44,439 shares; 2025Q2: 44,438 shares; 2025Q3: 44,438 shares; 2025Q4: 44,431 shares 44,431$1.77M1.33%-7Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,533 shares; 2024Q4: 130,133 shares; 2025Q1: 178,133 shares; 2025Q2: 169,392 shares; 2025Q3: 169,392 shares; 2025Q4: 199,392 shares 199,392$1.63M1.22%+30,000Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 195,000 shares; 2025Q1: 305,000 shares; 2025Q2: 290,000 shares; 2025Q3: 240,000 shares; 2025Q4: 175,000 shares 175,000$1.61M1.21%-65,000Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,025 shares; 2024Q4: 248,168 shares; 2025Q1: 245,368 shares; 2025Q2: 138,849 shares; 2025Q3: 147,289 shares; 2025Q4: 139,462 shares 139,462$1.55M1.16%-7,827Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.49M1.12%new
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,987 shares; 2024Q4: 129,987 shares; 2025Q1: 129,987 shares; 2025Q2: 123,847 shares; 2025Q3: 107,000 shares; 2025Q4: 97,078 shares 97,078$1.39M1.04%-9,922Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares; 2025Q4: 59,500 shares 59,500$1.35M1.01%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$1.32M0.99%newTimeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,664 shares; 2025Q3: 107,664 shares; 2025Q4: 107,664 shares 107,664$1.31M0.98%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares 115,000$1.27M0.95%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,664 shares; 2025Q2: 78,664 shares; 2025Q3: 97,099 shares; 2025Q4: 97,099 shares 97,099$1.25M0.94%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,813 shares; 2024Q4: 93,813 shares; 2025Q1: 93,813 shares; 2025Q2: 93,774 shares; 2025Q3: 93,774 shares; 2025Q4: 93,774 shares 93,774$1.21M0.91%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000$1.19M0.89%newTimeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,000 shares 425,000$1.12M0.84%new
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,424 shares; 2024Q4: 27,424 shares; 2025Q1: 27,424 shares; 2025Q2: 24,424 shares; 2025Q3: 24,424 shares; 2025Q4: 24,424 shares 24,424$1.02M0.76%0Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 27,321 shares; 2025Q1: 27,321 shares; 2025Q2: 26,580 shares; 2025Q3: 26,580 shares; 2025Q4: 26,580 shares 26,580$935K0.7%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 95,000 shares 95,000$910K0.68%+55,000Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,790 shares; 2025Q1: 51,790 shares; 2025Q2: 51,790 shares; 2025Q3: 51,790 shares; 2025Q4: 86,790 shares 86,790$764K0.57%+35,000Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 21,037 shares; 2025Q1: 21,052 shares; 2025Q2: 19,036 shares; 2025Q3: 18,836 shares; 2025Q4: 18,836 shares 18,836$751K0.56%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,801 shares; 2024Q4: 30,801 shares; 2025Q1: 30,801 shares; 2025Q2: 30,801 shares; 2025Q3: 51,801 shares; 2025Q4: 40,801 shares 40,801$745K0.56%-11,000Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$682K0.51%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,154 shares; 2024Q4: 11,136 shares; 2025Q1: 11,136 shares; 2025Q2: 31,136 shares; 2025Q3: 31,136 shares; 2025Q4: 28,374 shares 28,374$562K0.42%-2,762Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 19,194 shares; 2025Q1: 19,194 shares; 2025Q2: 19,194 shares; 2025Q3: 19,194 shares; 2025Q4: 19,194 shares 19,194$384K0.29%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 13,863 shares; 2025Q3: 12,863 shares; 2025Q4: 12,449 shares 12,449$349K0.26%-414Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,897 shares 23,897$346K0.26%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$288K0.22%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 195,000 shares 195,000$285K0.21%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$267K0.2%new
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,037 shares; 2025Q3: 69,364 shares; 2025Q4: 87,755 shares 87,755$264K0.2%+18,391Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 15,353 shares; 2025Q1: 17,699 shares; 2025Q2: 17,699 shares; 2025Q3: 17,699 shares; 2025Q4: 17,699 shares 17,699$254K0.19%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,921 shares; 2024Q4: 42,461 shares; 2025Q1: 32,684 shares; 2025Q2: 28,099 shares; 2025Q3: 16,142 shares; 2025Q4: 14,253 shares 14,253$248K0.19%-1,889Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 10,555 shares; 2025Q1: 10,555 shares; 2025Q2: 10,555 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares 10,555$166K0.12%0Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 22,941 shares; 2025Q1: 22,941 shares; 2025Q2: 22,941 shares; 2025Q3: 25,214 shares; 2025Q4: 25,214 shares 25,214$67.8K0.05%0Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,444 shares 10,444$49.7K0.04%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…345,000$3.6Mshares
SQQQProShares UltraPro Short QQQ100,000$1.52Mshares
FCXFREEPORT MCMORAN INC25,000$980Kshares
SDSPROSHARES TR50,000$722Kshares
PEPPEPSICO INC5,000$702Kshares
Rithm Property Trust IncRithm Property Trust Inc176,520$445Kshares
SOCSABLE OFFSHORE CORP15,000$262Kshares
HAINHAIN CELESTIAL GROUP INC95,160$150Kshares
MLCIMOUNT LOGAN CAP INC11,440$89.2Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000967 base2026-02-17acceptance time not in the bulk data set