RAFFLES ASSOCIATES LP
CIK: 0001169581SEC EDGAR →
Portfolio Value
$133.3M
Holdings
54
As of
Q4 2025
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GEE GROUP INC | 9,508,737 | $1.9B | 1391.43% |
| 2 | SOUTHERN MO BANCORP INC | 225,334 | $13.3M | 9.99% |
| 3 | IVANHOE ELECTRIC INC | 573,077 | $9.2M | 6.87% |
| 4 | VIZSLA SILVER CORP | 1,654,010 | $9.0M | 6.79% |
| 5 | LINEAGE CELL THERAPEUTICS IN | 5,362,788 | $9.0M | 6.72% |
| 6 | EASTERN BANKSHARES INC | 359,788 | $6.6M | 4.97% |
| 7 | PROVIDENT FINL HLDGS INC | 391,239 | $6.2M | 4.67% |
| 8 | COMMERCIAL BANCGROUP INC | 250,000 | $6.1M | 4.61% |
| 9 | PROSHARES TR II | 225,000 | $5.9M | 4.41% |
| 10 | GCI LIBERTY INC | 138,216 | $5.1M | 3.86% |
Quarterly Changes
New Positions (14)
$6.1M · 250K shares
$5.9M · 225K shares
$5.1M · 138K shares
$4.0M · 110K shares
$1.5M · 200K shares
$1.3M · 50K shares
$1.3M · 115K shares
$1.2M · 700K shares
$1.1M · 425K shares
$682K · 100K shares
$346K · 24K shares
$284K · 195K shares
$267K · 50K shares
$49K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $1.9B | 93.7% |
| Financial Services | 31 | $72.8M | 3.7% |
| Technology | 3 | $16.3M | 0.8% |
| Healthcare | 2 | $12.1M | 0.6% |
| Basic Materials | 3 | $11.2M | 0.6% |
| Communication Services | 4 | $6.7M | 0.3% |
| Real Estate | 2 | $3.2M | 0.2% |
| Energy | 3 | $2.3M | 0.1% |