Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HNRG | HALLADOR ENERGY COMPANY | Energy | 14,600 | $286K | 0.13% | SOLD |
| 42 | TIPT | TIPTREE INC | Financial Services | 10,200 | $196K | 0.09% | SOLD |
| 43 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 102,100 | $186K | 0.09% | SOLD |
| 44 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 6,096 | $183K | 0.09% | SOLD |
| 45 | — | GALAXY DIGITAL INC. | — | 5,000 | $169K | 0.08% | SOLD |
| 46 | KOPN | KOPIN CORP | Technology | 69,500 | $169K | 0.08% | SOLD |
| 47 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,000 | $150K | 0.07% | SOLD |
| 48 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 155,200 | $119K | 0.06% | SOLD |
| 49 | GTLB CALL | GITLAB INC | Technology | 34,800 | $93K | 0.04% | SOLD |
| 50 | PRCT PUT | PROCEPT BIOROBOTICS COR | Healthcare | 10,200 | $72K | 0.03% | SOLD |
| 51 | PEPG | PEPGEN INC | Healthcare | 15,500 | $72K | 0.03% | SOLD |
| 52 | FOUR PUT | SHIFT4 PMTS INC | Technology | 8,000 | $65K | 0.03% | 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%