Militia Capital Partners, LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$214.6M

Holdings

168

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BB4AXOS FINANCIAL INC	129,000	$9.8M	4.57%
2	AMZNAMAZON COM INC	44,600	$9.8M	4.56%
3	ETENERGY TRANSFER L P	530,000	$9.6M	4.48%
4	G7AGRUPO AEROPORTUARIO DEL CENT	78,252	$8.3M	3.85%
5	WESWESTERN MIDSTREAM PARTNERS L	205,000	$7.9M	3.70%
6	IBITISHARES BITCOIN TRUST ETF	140,490	$7.6M	3.56%	Call
7	FBTCFIDELITY WISE ORIGIN BITCOIN	72,700	$6.8M	3.18%
8	TSMTAIWAN SEMICONDUCTOR MFG LT	36,000	$6.3M	2.93%	Put
9	ECECOPETROL S A	556,200	$4.9M	2.29%
10	AFWALIGN TECHNOLOGY INC	22,400	$4.2M	1.98%
11	MPLXMPLX LP	73,000	$3.8M	1.75%
12	MEDPMEDPACE HLDGS INC	11,200	$3.5M	1.64%
13	GD8AGRAVITY CO LTD	53,000	$3.4M	1.57%
14	CAAPCORPORACION AMER ARPTS S A	163,293	$3.3M	1.54%
15	CCBCOASTAL FINL CORP WA	32,900	$3.2M	1.49%
16	AGMFEDERAL AGRIC MTG CORP	16,000	$3.1M	1.45%
17	IBKRINTERACTIVE BROKERS GROUP IN	56,000	$3.1M	1.45%
18	CQPCHENIERE ENERGY PARTNERS LP	12,200	$3.0M	1.38%
19	ORREA SERIES TRUST	87,400	$2.6M	1.19%
20	PKBKPARKE BANCORP INC	118,961	$2.4M	1.13%
21	SLVISHARES SILVER TR	340,000	$2.3M	1.07%	Call
22	—GSR III ACQUISITION CORP	200,000	$2.2M	1.01%
23	EVLVEVOLV TECHNOLOGIES HLDNGS IN	330,000	$2.1M	0.96%
24	GPRKGEOPARK LTD	299,000	$1.9M	0.91%
25	SPOTSPOTIFY TECHNOLOGY S A	2,500	$1.9M	0.89%
26	TLTISHARES TR	21,700	$1.9M	0.89%
27	IBBISHARES TR	15,000	$1.9M	0.88%
28	CORZCORE SCIENTIFIC INC NEW	110,000	$1.9M	0.87%
29	EYENATIONAL VISION HLDGS INC	80,000	$1.8M	0.86%
30	4I1PHILIP MORRIS INTL INC	10,000	$1.8M	0.85%
31	HOODROBINHOOD MKTS INC	18,678	$1.7M	0.81%
32	TPBTURNING PT BRANDS INC	23,000	$1.7M	0.81%
33	ACICAMERICAN COASTAL INS CORP	150,658	$1.7M	0.78%
34	NVDANVIDIA CORPORATION	10,000	$1.6M	0.74%
35	APPAPPLOVIN CORP	4,500	$1.6M	0.73%
36	PRIMPRIMORIS SVCS CORP	20,000	$1.6M	0.73%
37	SOLZVOLATILITY SHS TR	86,100	$1.5M	0.71%
38	RXSTRXSIGHT INC	130,900	$1.5M	0.69%	Put
39	METAMETA PLATFORMS INC	2,000	$1.5M	0.69%
40	CUBICUSTOMERS BANCORP INC	25,000	$1.5M	0.68%
41	TMDXTRANSMEDICS GROUP INC	10,000	$1.3M	0.62%
42	HGBLHERITAGE GLOBAL INC	584,478	$1.3M	0.60%
43	B7SBROOKDALE SR LIVING INC	182,200	$1.3M	0.59%
44	PRCTPROCEPT BIOROBOTICS CORP	22,000	$1.3M	0.59%
45	CASHPATHWARD FINANCIAL INC	16,000	$1.3M	0.59%
46	CRMDCORMEDIX INC	100,000	$1.2M	0.57%
47	TIGOMILLICOM INTL CELLULAR S A	32,582	$1.2M	0.57%
48	FOURSHIFT4 PMTS INC	12,000	$1.2M	0.55%
49	MRXMAREX GROUP PLC	30,000	$1.2M	0.55%
50	ARKGARK ETF TR	48,600	$1.2M	0.55%
51	DKNGDRAFTKINGS INC NEW	27,000	$1.2M	0.54%
52	FINWFINWISE BANCORP	74,601	$1.1M	0.52%
53	TXTERNIUM SA	36,084	$1.1M	0.51%
54	JDJD.COM INC	32,900	$1.1M	0.50%
55	BOXBOX INC	30,000	$1.0M	0.48%
56	NOCNORTHROP GRUMMAN CORP	2,000	$1000K	0.47%
57	FPHFIVE POINT HOLDINGS LLC	180,000	$990K	0.46%
58	LQDTLIQUIDITY SVCS INC	40,000	$944K	0.44%
59	J2AWILLDAN GROUP INC	15,000	$938K	0.44%
60	ETORETORO GROUP LTD	13,900	$926K	0.43%
61	SERVSERVE ROBOTICS INC	80,733	$924K	0.43%
62	HIIHUNTINGTON INGALLS INDS INC	3,800	$918K	0.43%
63	ICLRICON PLC	6,000	$873K	0.41%
64	SNDASONIDA SENIOR LIVING INC	34,857	$870K	0.41%
65	BURBURFORD CAP LTD	60,000	$856K	0.40%
66	MYRGMYR GROUP INC DEL	4,700	$853K	0.40%
67	UTIUNIVERSAL TECHNICAL INST INC	24,940	$845K	0.39%
68	CCOCAMECO CORP	11,380	$845K	0.39%
69	MTGMGIC INVT CORP WIS	30,000	$835K	0.39%
70	BBCETFIS SER TR I	43,193	$834K	0.39%
71	TSATTELESAT CORP	33,475	$818K	0.38%
72	CCSCENTURY CMNTYS INC	14,500	$817K	0.38%
73	DRSLEONARDO DRS INC	17,400	$809K	0.38%
74	NECBNORTHEAST CMNTY BANCORP INC	34,021	$791K	0.37%
75	MRNAMODERNA INC	62,884	$791K	0.37%	Call
76	EWEDWARDS LIFESCIENCES CORP	10,000	$782K	0.36%
77	G9NGRUPO AEROPUERTO DEL PACIFIC	3,400	$781K	0.36%
78	KMIKINDER MORGAN INC DEL	26,500	$779K	0.36%
79	LHXL3HARRIS TECHNOLOGIES INC	3,100	$778K	0.36%
80	GBFHGBANK FINL HLDGS INC	21,922	$776K	0.36%
81	LTHLIFE TIME GROUP HOLDINGS INC	25,500	$773K	0.36%
82	BXCBLUELINX HLDGS INC	10,000	$744K	0.35%
83	LINCLINCOLN EDL SVCS CORP	31,858	$734K	0.34%
84	DSGRDISTRIBUTION SOLUTIONS GRP I	26,235	$721K	0.34%
85	AMATAPPLIED MATLS INC	3,900	$714K	0.33%
86	ITICINVESTORS TITLE CO NC	3,354	$709K	0.33%
87	HNRGHALLADOR ENERGY COMPANY	44,600	$706K	0.33%
88	WMBWILLIAMS COS INC	11,000	$691K	0.32%
89	AHRAMERICAN HEALTHCARE REIT INC	18,800	$691K	0.32%
90	VBNKVERSABANK NEW	60,000	$684K	0.32%
91	LRCXLAM RESEARCH CORP	7,000	$681K	0.32%
92	GRNDGRINDR INC	30,000	$681K	0.32%
93	LINDLINDBLAD EXPEDITIONS HLDGS I	58,268	$680K	0.32%
94	FEIMFREQUENCY ELECTRS INC	29,800	$677K	0.32%
95	URNMSPROTT FDS TR	13,600	$652K	0.30%
96	CMICUMMINS INC	7,201	$643K	0.30%	Call
97	RDDTREDDIT INC	4,200	$632K	0.29%
98	CATCATERPILLAR INC	1,600	$621K	0.29%
99	BOSCBOS BETTER ONLINE SOLUTIONS	127,644	$619K	0.29%
100	VENVENTAS INC	9,600	$606K	0.28%

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