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CIK: 0001169581
Total reported value
$117.3M
$117.3M
48 檔
33.5%
During the Q3 2024 filing period, Raffles Associates LP (CIK: 0001169581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.3M across 48 reported positions.
Raffles Associates LP executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 10 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including SMBC, IE, EBC) accounted for 33.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
OXY
市值: $2.8M
Top Position Liquidated / Trimmed
BCS
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 13.51% | +1.35% | -3.82% | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 9.65% | -1.55% | +69.99% | |
| 3 | EBC | Eastern Bankshares Inc | Stock-Other | 5.88% | +0.40% | -29.76% | |
| 4 | PROV | Provident Financial Hldgs | Stock-Other | 5.79% | +0.26% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.54% | -0.65% | -14.89% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.28% | -0.59% | EXIT | |
| 7 | SDS | ProShares UltraShort S&P500 | Stock-Other | 4.87% | — | +12.20% | |
| 8 | AFBI | Affinity Bancshares Inc | Stock-Other | 4.37% | -3.05% | -0.59% | |
| 9 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 4.19% | -1.55% | +3.44% | |
| 10 | VZLA | Vizsla Silver CORP | Stock-Other | 3.34% | -0.22% | +111.67% | |
| 11 | VMD | Viemed Healthcare Inc | Stock-Other | 3.03% | +0.61% | +11.03% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.91% | — | — | |
| 13 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 2.56% | — | +300.00% | |
| 14 | JOB | Gee Group Inc | Stock-Other | 2.54% | -0.29% | — | |
| 15 | MAYS | Mays (j.w.) Inc | Stock-Other | 2.10% | -0.05% | — | |
| 16 | JOF | Japan Smaller Capitalization | Stock-Other | 1.90% | +0.06% | +16.06% | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.86% | -0.69% | +197.65% | |
| 18 | NECB | Northeast Community Bancorp | Stock-Other | 1.67% | +0.18% | -5.38% | |
| 19 | ESOA | Energy Services Of America | Stock-Other | 1.66% | +0.44% | -21.61% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 1.47% | +0.30% | +29.41% | |
| 21 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.41% | — | — | |
| 22 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.16% | — | — | |
| 23 | VABK | Virginia National Bankshares | Stock-Other | 1.15% | +0.09% | — | |
| 24 | NSSC | Napco Security Technologies | Stock-Other | 1.14% | -0.04% | -17.95% | |
| 25 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.03% | — | -0.68% | |
| 26 | NSTS | Nsts Bancorp Inc | Stock-Other | 1.00% | -0.29% | — | |
| 27 | FNWD | Finward Bancorp | Stock-Other | 0.90% | -0.01% | — | |
| 28 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.72% | +0.04% | -3.10% | |
| 29 | CORN | Teucrium Corn Fund | ETF-Other | 0.71% | — | +36.83% | |
| 30 | TIPT | Tiptree Inc | Stock-Other | 0.62% | +0.03% | — | |
| 31 | PTB | Potbelly CORP | Stock-Other | 0.60% | — | -6.69% | |
| 32 | ASLE | Aersale CORP | Stock-Other | 0.60% | — | +15.00% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.57% | — | — | |
| 34 | PKST | Peakstone Realty Trust | Stock-Other | 0.56% | — | +42.88% | |
| 35 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | 0.53% | — | — | |
| 36 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.52% | — | — | |
| 37 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.47% | +0.10% | — | |
| 38 | EFC | Ellington Financial Inc | Stock-Other | 0.46% | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.25% | — | +82.66% | |
| 40 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.24% | +0.36% | — | |
| 41 | NBBK | Nb Bancorp Inc | Stock-Other | 0.21% | +0.30% | -95.00% | |
| 42 | ODV | Osisko Development CORP | Stock-Other | 0.21% | — | -35.92% | |
| 43 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.21% | +0.01% | — | |
| 44 | LXU | Lsb Industries Inc | Stock-Other | 0.17% | — | — | |
| 45 | SCOR | Comscore Inc | Stock-Other | 0.16% | — | -14.90% | |
| 46 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.12% | — | — | |
| 47 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.12% | +0.03% | NEW | |
| 48 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +2.9% | NEW | New buy |
| 2 | IE | Ivanhoe Electric Inc / US | +2.7% | +69.99% | Add |
| 3 | TQQQ | ProShares UltraPro QQQ | +1.9% | +300.00% | Add |
| 4 | VZLA | Vizsla Silver CORP | +1.7% | +111.67% | Add |
| 5 | SMBC | Southern Missouri Bancorp | +1.2% | -3.82% | Trim |
| 6 | MSOS | Advisorshares Pure US Cann | +1.2% | +197.65% | Add |
| 7 | UUP | Invesco Db US Dollar Index B | +1.2% | NEW | New buy |
| 8 | VAL | Valaris Limited | +0.6% | NEW | New buy |
| 9 | GLLGBP | Proshares Ultrashort Gold | +0.5% | NEW | New buy |
| 10 | SIRI | Sirius Xm Holdings Inc | +0.5% | NEW | New buy |
| 11 | NECB | Northeast Community Bancorp | +0.4% | -5.38% | Trim |
| 12 | VMD | Viemed Healthcare Inc | +0.4% | +11.03% | Add |
| 13 | FBP | First Bancorp Puerto Rico | +0.3% | — | Unchanged |
| 14 | PROV | Provident Financial Hldgs | +0.3% | — | Unchanged |
| 15 | JOF | Japan Smaller Capitalization | +0.3% | +16.06% | Add |
| 16 | PKST | Peakstone Realty Trust | +0.2% | +42.88% | Add |
| 17 | VABK | Virginia National Bankshares | +0.2% | — | Unchanged |
| 18 | FNWD | Finward Bancorp | +0.2% | — | Unchanged |
| 19 | CORN | Teucrium Corn Fund | +0.2% | +36.83% | Add |
| 20 | NXE | Nexgen Energy LTD | +0.1% | +29.41% | Add |
| 21 | BRBS | Blue Ridge Bankshares Inc | +0.1% | NEW | New buy |
| 22 | RPT-PC | Rithm Property Trust Inc. | +0.1% | +82.66% | Add |
| 23 | RNGR | Ranger Energy Services-cl A | +0.1% | — | Unchanged |
| 24 | TIPT | Tiptree Inc | +0.1% | — | Unchanged |
| 25 | FRBA | First Bank/hamilton Nj | 0% | — | Unchanged |
| 26 | ECBK | Ecb Bancorp Inc | 0% | -3.10% | Trim |
| 27 | AWX | Avalon Holdings Corp-a | — | — | Unchanged |
| 28 | CTGO | Contango Silver & Gold Inc | 0% | — | Unchanged |
| 29 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 30 | NSTS | Nsts Bancorp Inc | 0% | — | Unchanged |
| 31 | EFC | Ellington Financial Inc | 0% | — | Unchanged |
| 32 | LXU | Lsb Industries Inc | 0% | — | Unchanged |
| 33 | CLST | Catalyst Bancorp Inc | 0% | — | Unchanged |
| 34 | PTB | Potbelly CORP | -0.1% | -6.69% | Trim |
| 35 | WNEB | Western New England Bancorp | -0.1% | EXIT | Sold out |
| 36 | ESOA | Energy Services Of America | -0.1% | -21.61% | Trim |
| 37 | ODV | Osisko Development CORP | -0.1% | -35.92% | Trim |
| 38 | VOXXGUSD | Voxx International CORP | -0.1% | EXIT | Sold out |
| 39 | FSEA | First Seacoast Bancorp Inc | -0.1% | EXIT | Sold out |
| 40 | ASLE | Aersale CORP | -0.2% | +15.00% | Add |
| 41 | MAYS | Mays (j.w.) Inc | -0.2% | — | Unchanged |
| 42 | ASA | ASA Gold and Precious Metals Limited | -0.2% | EXIT | Sold out |
| 43 | YCL | Proshares Ultra Yen | -0.2% | EXIT | Sold out |
| 44 | HH20 | 180 Degree Capital CORP | -0.3% | -0.68% | Trim |
| 45 | SCOR | Comscore Inc | -0.3% | -14.90% | Trim |
| 46 | OFG | Ofg Bancorp | -0.4% | -14.89% | Trim |
| 47 | AFBI | Affinity Bancshares Inc | -0.4% | -0.59% | Trim |
| 48 | AYS1 | Sandstorm Gold LTD | -0.4% | EXIT | Sold out |
| 49 | 22941EUR | Liberty Media Corp-cl A New | -0.5% | EXIT | Sold out |
| 50 | SDS | ProShares UltraShort S&P500 | -0.5% | +12.20% | Add |
According to official SEC Form 13F filings, Raffles Associates LP reported a total U.S. public equity portfolio value of $117.3M across 48 disclosed positions in Q3 2024.
During Q3 2024, Raffles Associates LP's top holdings by market value included SMBC (13.5%)、IE (9.7%)、EBC (5.9%). The largest single position, SMBC, represented 13.5% of total portfolio value.
In Q3 2024, Raffles Associates LP made 42 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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