Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,600 | $763K | 0.35% | SOLD |
| 22 | FCRS | FURECREST ACQUISITION CORP | Financial Services | 67,200 | $712K | 0.33% | SOLD |
| 23 | COIN | COINBASE GLOBAL INC | Financial Services | 2,000 | $675K | 0.31% | SOLD |
| 24 | — | WHEELS UP EXPERIENCE INC | — | 349,794 | $644K | 0.30% | SOLD |
| 25 | — | DEPOT INC | — | 194,148 | $596K | 0.28% | SOLD |
| 26 | GEO | GEO GROUP INC NEW | Industrials | 28,600 | $586K | 0.27% | SOLD |
| 27 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 48,300 | $528K | 0.24% | SOLD |
| 28 | ETN | EATON CORP PLC | Industrials | 1,400 | $524K | 0.24% | SOLD |
| 29 | SNAP CALL | SNAP INC | Communication Services | 762,000 | $514K | 0.24% | SOLD |
| 30 | GRND | GRINDR INC | Technology | 30,000 | $451K | 0.21% | SOLD |
| 31 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 75,000 | $450K | 0.21% | SOLD |
| 32 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 56,700 | $442K | 0.20% | SOLD |
| 33 | HPP | HUDSON PAC PPTYS INC | Real Estate | 153,100 | $423K | 0.20% | SOLD |
| 34 | LPRO | OPEN LENDING CORP | Financial Services | 200,000 | $422K | 0.20% | SOLD |
| 35 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,100 | $403K | 0.19% | SOLD |
| 36 | FLNC | FLUENCE ENERGY INC | Utilities | 36,300 | $392K | 0.18% | SOLD |
| 37 | WYFI | WHITEFIBER INC | Technology | 12,000 | $326K | 0.15% | SOLD |
| 38 | KWEB CALL | KRANESHARES TRUST | — | 159,800 | $319K | 0.15% | SOLD |
| 39 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 7,432 | $293K | 0.14% | SOLD |
| 40 | CAE | CAE INC | Industrials | 9,700 | $288K | 0.13% | SOLD |
Sector Allocation
Financial Services
23.4%
Technology
14.5%
Energy
12.7%
Industrials
12.0%
Healthcare
11.8%
Consumer Cyclical
9.5%
Communication Services
6.6%
Real Estate
4.0%
Consumer Defensive
3.9%
Basic Materials
1.5%