Militia Capital Partners, LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$212.1M

Holdings

166

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	G7AGRUPO AEROPORTUARIO DEL CENT	83,046	$8.6M	4.07%
2	AMZNAMAZON COM INC	37,600	$8.3M	3.89%
3	ETENERGY TRANSFER L P	477,000	$8.2M	3.86%
4	WESWESTERN MIDSTREAM PARTNERS L	200,000	$7.9M	3.71%
5	BB4AXOS FINANCIAL INC	88,000	$7.4M	3.51%
6	TSMTAIWAN SEMICONDUCTOR MFG LT	24,000	$6.7M	3.16%
7	IBITISHARES BITCOIN TRUST ETF	86,290	$5.6M	2.65%
8	ECECOPETROL S A	500,000	$4.6M	2.17%
9	IBKRINTERACTIVE BROKERS GROUP IN	56,000	$3.9M	1.82%
10	GD8AGRAVITY CO LTD	58,000	$3.7M	1.75%
11	MPLXMPLX LP	67,000	$3.3M	1.58%
12	CQPCHENIERE ENERGY PARTNERS LP	12,600	$3.0M	1.40%
13	CAAPCORPORACION AMER ARPTS S A	161,000	$2.9M	1.38%
14	AGMFEDERAL AGRIC MTG CORP	16,000	$2.7M	1.27%
15	HOODROBINHOOD MKTS INC	18,678	$2.7M	1.26%
16	PKBKPARKE BANCORP INC	120,000	$2.6M	1.22%
17	IBBISHARES TR	16,500	$2.4M	1.12%
18	EVLVEVOLV TECHNOLOGIES HLDNGS IN	294,521	$2.2M	1.05%
19	ACICAMERICAN COASTAL INS CORP	190,658	$2.2M	1.02%
20	MEDPMEDPACE HLDGS INC	4,200	$2.2M	1.02%
21	BYRNBYRNA TECHNOLOGIES INC	94,000	$2.1M	0.98%
22	QUREUNIQURE NV	35,000	$2.0M	0.96%
23	JDJD.COM INC	57,500	$2.0M	0.95%
24	LLYELI LILLY & CO	2,600	$2.0M	0.94%
25	RDDTREDDIT INC	8,600	$2.0M	0.93%
26	GPRKGEOPARK LTD	300,000	$1.9M	0.90%
27	NVDANVIDIA CORPORATION	10,000	$1.9M	0.88%
28	B7SBROOKDALE SR LIVING INC	219,400	$1.9M	0.88%
29	TEVATEVA PHARMACEUTICAL INDS LTD	90,000	$1.8M	0.86%
30	TIGRUP FINTECH HLDG LTD	340,000	$1.8M	0.84%	Call
31	BMABANCO MACRO SA	42,000	$1.8M	0.84%
32	GLNGGOLAR LNG LTD	43,398	$1.8M	0.83%
33	TIGOMILLICOM INTL CELLULAR S A	35,000	$1.7M	0.80%
34	TPBTURNING PT BRANDS INC	17,000	$1.7M	0.79%
35	ETHAISHARES ETHEREUM TR	53,300	$1.7M	0.79%
36	GNRCENERAC HLDGS INC	10,000	$1.7M	0.79%
37	GTLBGITLAB INC	69,800	$1.7M	0.79%	Call
38	CLBTCELLEBRITE DI LTD	90,000	$1.7M	0.79%
39	SNAPSNAP INC	897,200	$1.6M	0.73%	Call
40	CORZCORE SCIENTIFIC INC NEW	85,000	$1.5M	0.72%
41	OHIOMEGA HEALTHCARE INVS INC	36,000	$1.5M	0.72%
42	UTIUNIVERSAL TECHNICAL INST INC	45,240	$1.5M	0.69%
43	FLRUOR CORP NEW	35,000	$1.5M	0.69%
44	BBCETFIS SER TR I	53,593	$1.5M	0.69%
45	TMDXTRANSMEDICS GROUP INC	13,000	$1.5M	0.69%
46	J2AWILLDAN GROUP INC	15,000	$1.5M	0.68%
47	NVECNVE CORP	22,097	$1.4M	0.68%
48	SPOTSPOTIFY TECHNOLOGY S A	2,000	$1.4M	0.66%
49	LINCLINCOLN EDL SVCS CORP	57,258	$1.3M	0.63%
50	XYZBLOCK INC	18,300	$1.3M	0.62%
51	TXTERNIUM SA	37,000	$1.3M	0.61%
52	VGVENTURE GLOBAL INC	85,373	$1.2M	0.57%
53	MRXMAREX GROUP PLC	36,000	$1.2M	0.57%
54	MQMARQETA INC	218,899	$1.2M	0.55%
55	HIIHUNTINGTON INGALLS INDS INC	4,000	$1.2M	0.54%
56	IEIVANHOE ELECTRIC INC	90,000	$1.1M	0.53%
57	CASHPATHWARD FINANCIAL INC	15,000	$1.1M	0.52%
58	CCBCOASTAL FINL CORP WA	10,000	$1.1M	0.51%
59	CSXX CORP	29,800	$1.1M	0.50%
60	UTHUNITED THERAPEUTICS CORP DEL	2,500	$1.0M	0.49%
61	FBTCFIDELITY WISE ORIGIN BITCOIN	10,500	$1.0M	0.49%
62	NHINATIONAL HEALTH INVS INC	13,100	$1.0M	0.49%
63	VENVENTAS INC	14,800	$1.0M	0.49%
64	ECOOKEANIS ECO TANKERS COR	35,000	$1.0M	0.48%
65	MYRGMYR GROUP INC DEL	4,700	$978K	0.46%
66	TANINVESCO EXCH TRADED FD TR II	22,400	$977K	0.46%
67	ALBALBEMARLE CORP	12,000	$973K	0.46%
68	FINWFINWISE BANCORP	50,000	$970K	0.46%
69	LHXL3HARRIS TECHNOLOGIES INC	3,100	$947K	0.45%
70	HGBLHERITAGE GLOBAL INC	563,873	$936K	0.44%
71	ITICINVESTORS TITLE CO NC	3,354	$898K	0.42%
72	AMATAPPLIED MATLS INC	4,200	$860K	0.41%
73	NXTNEXTRACKER INC	11,600	$858K	0.40%
74	LTHLIFE TIME GROUP HOLDINGS INC	31,000	$856K	0.40%
75	VBNKVERSABANK NEW	70,000	$855K	0.40%
76	PSIXPOWER SOLUTIONS INTL INC	8,700	$855K	0.40%
77	MTGMGIC INVT CORP WIS	30,000	$851K	0.40%
78	BOSCBOS BETTER ONLINE SOLUTIONS	177,955	$847K	0.40%
79	FPHFIVE POINT HOLDINGS LLC	137,200	$841K	0.40%
80	AFRM 0 11/15/26AFFIRM HLDGS INC	11,200	$818K	0.39%
81	G9NGRUPO AEROPUERTO DEL PACIFIC	3,400	$806K	0.38%
82	LRCXLAM RESEARCH CORP	6,000	$803K	0.38%
83	AHRAMERICAN HEALTHCARE REIT INC	19,100	$802K	0.38%
84	LINDLINDBLAD EXPEDITIONS HLDGS I	62,268	$797K	0.38%
85	TBPHTHERAVANCE BIOPHARMA INC	54,200	$791K	0.37%
86	EEFTEURONET WORLDWIDE INC	9,000	$790K	0.37%
87	DRSLEONARDO DRS INC	17,200	$781K	0.37%
88	FOURSHIFT4 PMTS INC	17,200	$777K	0.37%	Put
89	GBFHGBANK FINL HLDGS INC	19,497	$766K	0.36%
90	CATCATERPILLAR INC	1,600	$763K	0.36%
91	DEODIAGEO PLC	8,000	$763K	0.36%
92	CMICUMMINS INC	1,801	$761K	0.36%
93	KMIKINDER MORGAN INC DEL	26,500	$750K	0.35%
94	WOLFWOLFSPEED INC	26,000	$744K	0.35%
95	EWZISHARES INC	23,700	$735K	0.35%
96	DHCDIVERSIFIED HEALTHCARE TR	165,300	$729K	0.34%
97	SNDASONIDA SENIOR LIVING INC	25,754	$714K	0.34%
98	FCRSFURECREST ACQUISITION CORP	67,200	$712K	0.34%
99	SPYSPDR S&P 500 ETF TR	100,900	$709K	0.33%	Call
100	NECBNORTHEAST CMNTY BANCORP INC	34,021	$700K	0.33%

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