Portfolio (Quarterly)
Guide ↗
Militia Capital Partners, LP
· CIK 0001837496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 12,200.0 | $199K | 0.08% | NEW | — | $16.35 | +48.4% |
| 62 | WEN | WENDYS CO | Consumer Cyclical | 18,000.0 | $150K | 0.06% | NEW | — | $8.33 | -18.4% |
| 63 | — | CMB.TECH NV | — | 15,000.0 | $145K | 0.06% | NEW | — | $9.65 | — |
| 64 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,300.0 | $95K | 0.04% | NEW | — | $5.83 | -23.3% |
| 65 | MRNA CALL | MODERNA INC | Healthcare | 19,400.0 | $74K | 0.03% | NEW | — | $3.80 | +1582.7% |
| 66 | FXI CALL | ISHARES TR | — | 38,500.0 | $71K | 0.03% | NEW | — | $1.85 | +1701.6% |
| 67 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 132,700.0 | $34K | 0.01% | NEW | — | $0.26 | +18477.6% |
| 68 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 29,000.0 | $17K | 0.01% | NEW | — | $0.58 | +2296.0% |
| 69 | SLV PUT | ISHARES SILVER TR | Financial Services | 12,000.0 | $15K | 0.01% | NEW | — | $1.22 | +4768.6% |
| 70 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 10,000.0 | $15K | 0.01% | NEW | — | $1.45 | +1552.3% |
| 71 | IWM PUT | ISHARES TR | — | 20,000.0 | $9K | 0.00% | NEW | — | $0.47 | +63467.7% |
| 72 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 10,000.0 | $4K | 0.00% | NEW | — | $0.38 | +7513.3% |
| 73 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 10,000.0 | $4K | 0.00% | NEW | — | $0.35 | +8172.3% |
| 74 | PLUG CALL | PLUG POWER INC | Industrials | 40,000.0 | $3K | 0.00% | NEW | — | $0.08 | +3577.4% |
| 75 | IWM CALL | ISHARES TR | — | 60,000.0 | $3K | 0.00% | NEW | — | $0.05 | +636947.4% |
| 76 | CDE PUT | COEUR MNG INC | Basic Materials | 10,000.0 | $2K | 0.00% | NEW | — | $0.18 | +9809.5% |
| 77 | XRT PUT | SPDR SERIES TRUST | — | 20,000.0 | $2K | 0.00% | NEW | — | $0.08 | +103485.1% |
| 78 | — PUT | TREEHOUSE FOODS INC | — | 12,500.0 | $1.0 | — | NEW | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%