Militia Capital Partners, LP

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$212,053
Net value change ($000)
-2,558 (-1.2%)
New positions
46
Sold out positions
47
Turnover %
39.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BYRN 2,083 NEW
TEVA 1,818 NEW
BMA 1,776 NEW
GOLAR LNG LTD 1,754 NEW
QURE 1,734 561.2%
ETHA 1,679 NEW
GNRC 1,674 NEW
GTLB 1,578 NEW
OHI 1,520 NEW
LLY 1,516 323.9%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -5,785 -84.7%
ALGN -4,241 -100.0%
ORR -2,559 -100.0%
AX -2,360 -24.1%
GSR III Acquisition Corp. -2,158 -100.0%
CCB -2,105 -66.0%
TLT -1,915 -100.0%
IBIT -1,889 -25.2%
EYE -1,841 -100.0%
PM -1,821 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,789 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type