Militia Capital Partners, LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$212.1B

Holdings

166

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	WMBWILLIAMS COS INC	11,000	$696.9M	0.33%
102	WFRDWEATHERFORD INTL PLC	10,000	$684.3M	0.32%
103	COINCOINBASE GLOBAL INC	2,000	$675.0M	0.32%
104	WTWISDOMTREE INC	47,600	$661.6M	0.31%
105	NHCNATIONAL HEALTHCARE CORP	5,400	$656.2M	0.31%
106	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,515	$649.8M	0.31%
107	UPWHEELS UP EXPERIENCE INC	349,794	$643.6M	0.30%
108	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,000	$635.0M	0.30%	Call
109	CCOCAMECO CORP	7,380	$618.9M	0.29%
110	VTMXVESTA REAL ESTATE CORP	21,500	$608.2M	0.29%
111	LOGILOGITECH INTL S A	5,500	$603.2M	0.28%
112	LDIDEPOT INC	194,148	$596.0M	0.28%
113	GEGGEO GROUP INC NEW	28,600	$586.0M	0.28%
114	ICLRICON PLC	3,200	$560.0M	0.26%
115	CBNAAIN BRIDGE BANCORP INC	17,000	$556.4M	0.26%
116	AEXAAMERICAN EXCEPTIONALISM ACQU	48,300	$527.9M	0.25%
117	ETNEATON CORP PLC	1,400	$524.0M	0.25%
118	PYPLPAYPAL HLDGS INC	45,000	$517.5M	0.24%	Call
119	COLOGLOBAL X FDS	15,200	$499.0M	0.24%
120	LAMRLAMAR ADVERTISING CO NEW	4,000	$489.7M	0.23%
121	HDBHDFC BANK LTD	14,044	$479.7M	0.23%
122	GRNDGRINDR INC	30,000	$450.6M	0.21%
123	SPHRSPHERE ENTERTAINMENT CO	75,000	$450.0M	0.21%	Call
124	XPOFXPONENTIAL FITNESS INC	56,700	$441.7M	0.21%
125	NOCNORTHROP GRUMMAN CORP	700	$426.5M	0.20%
126	HPPHUDSON PAC PPTYS INC	153,100	$422.6M	0.20%
127	LPROOPEN LENDING CORP	200,000	$422.0M	0.20%
128	TSATTELESAT CORP	15,475	$410.1M	0.19%
129	BRBRBELLRING BRANDS INC	11,100	$403.5M	0.19%
130	URNMSPROTT FDS TR	6,600	$398.8M	0.19%
131	FLNCFLUENCE ENERGY INC	36,300	$392.0M	0.18%
132	TVTXTRAVERE THERAPEUTICS INC	15,400	$368.1M	0.17%
133	RHCRH PLC	3,000	$359.7M	0.17%
134	PAGSPAGSEGURO DIGITAL LTD	35,908	$359.1M	0.17%
135	MRNAMODERNA INC	13,884	$358.6M	0.17%
136	LULULULULEMON ATHLETICA INC	2,000	$355.9M	0.17%
137	SVVSAVERS VALUE VLG INC	25,900	$343.2M	0.16%
138	CNRCANADIAN NATL RY CO	10,700	$342.0M	0.16%
139	JPXAEROVIRONMENT IN	1,080	$340.1M	0.16%
140	WYFIWHITEFIBER INC	12,000	$326.0M	0.15%
141	KWEBKRANESHARES TRUST	159,800	$319.0M	0.15%	Call
142	INCYINCYTE CORP	3,600	$305.3M	0.14%
143	LUXELUXEXPERIENCE BV	35,200	$299.2M	0.14%
144	51AAMERICAN PUB ED INC	7,432	$293.3M	0.14%
145	CAECAE INC	9,700	$287.5M	0.14%
146	HNRGHALLADOR ENERGY COMPANY	14,600	$285.7M	0.13%
147	UBERUBER TECHNOLOGIES INC	2,900	$284.1M	0.13%
148	SAIASAIA INC	900	$269.4M	0.13%
149	KDEFEXCHANGE LISTED FDS TR	4,838	$240.3M	0.11%
150	TDWTIDEWATER INC NEW	4,500	$240.0M	0.11%
151	CXCEMEX SAB DE CV	26,400	$237.3M	0.11%
152	BIOABIOAGE LABS INC	40,300	$237.0M	0.11%
153	RGNXREGENXBIO INC	23,600	$227.7M	0.11%
154	VIRTVIRTU FINL INC	6,400	$227.2M	0.11%
155	DCHAMERICAN AXLE & MFG HLDGS IN	36,812	$221.2M	0.10%
156	TSHATAYSHA GENE THERAPIES INC	66,800	$218.4M	0.10%
157	RPTXREPARE THERAPEUTICS INC	119,176	$209.8M	0.10%
158	TIPTTIPTREE INC	10,200	$195.5M	0.09%
159	TCRXTSCAN THERAPEUTICS INC	102,100	$185.8M	0.09%
160	DSGRDISTRIBUTION SOLUTIONS GRP I	6,096	$183.4M	0.09%
161	GLXYGALAXY DIGITAL INC.	5,000	$169.1M	0.08%
162	KOPNKOPIN CORP	69,500	$168.9M	0.08%
163	DKNGDRAFTKINGS INC NEW	4,000	$149.6M	0.07%
164	RIVNRIVIAN AUTOMOTIVE INC	155,200	$118.7M	0.06%	Call
165	PRCTPROCEPT BIOROBOTICS COR	10,200	$71.9M	0.03%	Put
166	PEPGPEPGEN INC	15,500	$71.6M	0.03%
167	DHRDANAHER CORPORATION	300	$59.5M	0.03%

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