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MCP
Militia Capital Partners Portfolio holdings
AUM
$435M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
57.04%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.31M |
| 2 |
Ecopetrol
EC
|
+$4.84M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.72M |
| 4 |
lululemon athletica
LULU
|
+$4.08M |
| 5 |
Williams-Sonoma
WSM
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.8% |
| 2 | Financials | 12.22% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1
PUT
DELISTED
Hanesbrands
HBI
| $10.2M | 5.64% |
+1,250,000
| New | +$9.84M |
|
2
PUT
Cogent Communications
CCOI
$472M
| $6.94M | 3.84% |
+90,000
| New | +$7.18M |
|
3
PUT
Palantir
PLTR
$424B
| $6.33M | 3.51% |
+83,700
| New | +$4.88M |
|
|
4
Energy Transfer Partners
ET
$72.5B
| $5.88M | 3.26% |
+300,000
| New | +$5.31M |
|
5
CALL
TSMC
TSM
$2.23T
| $5.33M | 2.95% |
+27,000
| New | +$5.23M |
|
|
6
iShares Bitcoin Trust
IBIT
$60.1B
| $5.3M | 2.94% |
+99,890
| New | +$4.72M |
|
|
7
lululemon athletica
LULU
$11B
| $4.78M | 2.65% |
+12,500
| New | +$4.08M |
|
|
8
Ecopetrol
EC
$35.7B
| $4.76M | 2.64% |
+600,700
| New | +$4.84M |
|
9
CALL
iShares China Large-Cap ETF
FXI
$4.08B
| $4.64M | 2.57% |
+152,400
| New | +$4.8M |
|
|
10
Williams-Sonoma
WSM
$25.8B
| $4.63M | 2.57% |
+25,000
| New | +$3.97M |
|
11
CALL
Edwards Lifesciences
EW
$50.9B
| $4.44M | 2.46% |
+60,000
| New | +$4.2M |
|
12
PUT
FuboTV Inc
FUBO
$299M
| $4.27M | 2.37% |
+23,550
| New | +$432K |
|
13
PUT
Carvana
CVNA
$47.4B
| $4.23M | 2.34% |
+104,000
| New | +$4.67M |
|
14
Amazon
AMZN
$2.71T
| $3.78M | 2.1% |
+17,240
| New | +$3.53M |
|
15
Interactive Brokers
IBKR
$40B
| $3.65M | 2.02% |
+82,580
| New | +$3.48M |
|
16
PUT
Antero Resources
AR
$10.9B
| $3.5M | 1.94% |
+100,000
| New | +$3.03M |
|
17
NVIDIA
NVDA
$5.3T
| $3.36M | 1.86% |
+25,000
| New | +$3.45M |
|
18
PUT
Arbor Realty Trust
ABR
$836M
| $3.12M | 1.73% |
+225,000
| New | +$3.31M |
|
19
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
| $2.82M | 1.57% |
+41,152
| New | +$2.8M |
|
20
Marriott International
MAR
$87.1B
| $2.79M | 1.55% |
+10,000
| New | +$2.75M |
|
21
Federal Agricultural Mortgage
AGM
$2.42B
| $2.76M | 1.53% |
+14,000
| New | +$2.78M |
|
22
Five Point Holdings
FPH
$354M
| $2.52M | 1.4% |
+667,862
| New | +$2.62M |
|
23
Parke Bancorp
PKBK
$403M
| $2.38M | 1.32% |
+115,961
| New | +$2.53M |
|
|
IRBT
24
PUT
DELISTED
iRobot
IRBT
| $2.35M | 1.3% |
+303,000
| New | +$2.43M |
|
25
Corporacion America
CAAP
$3.91B
| $2.33M | 1.29% |
+125,000
| New | +$2.35M |
|
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Militia Capital Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Militia Capital Partners, which disclosed 147 positions worth $180M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Energy Transfer Partners: 300,000 shares worth $5.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Consumer Discretionary.
- Militia Capital Partners's largest Q4 2024 buy was Energy Transfer Partners: 300,000 shares worth $5.88M.
- Militia Capital Partners's ten largest holdings make up 33% of its $180M portfolio in Q4 2024.
- Militia Capital Partners disclosed 147 positions in Q4 2024, its first 13F filing on record.
Based on Militia Capital Partners's 13F filing for Q4 2024, filed 10 Jun 2025.