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CIK: 0001169581
Total reported value
$117.3M
$117.3M
49 檔
33.5%
According to the latest 13F quarterly dataset, Raffles Associates LP managed an equity portfolio of $117.3M at the end of Q4 2024, spanning 49 distinct U.S. exchange-listed positions.
Raffles Associates LP executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 10 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 14.16% | +1.35% | -1.70% | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 9.04% | -1.55% | — | |
| 3 | PROV | Provident Financial Hldgs | Stock-Other | 6.74% | +0.26% | — | |
| 4 | EBC | Eastern Bankshares Inc | Stock-Other | 6.50% | +0.40% | — | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 5.93% | -0.65% | +8.33% | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.86% | -0.59% | EXIT | |
| 7 | SDS | ProShares UltraShort S&P500 | Stock-Other | 3.81% | — | -21.74% | |
| 8 | AFBI | Affinity Bancshares Inc | Stock-Other | 3.75% | -3.05% | +0.11% | |
| 9 | VMD | Viemed Healthcare Inc | Stock-Other | 3.48% | +0.61% | — | |
| 10 | VZLA | Vizsla Silver CORP | Stock-Other | 3.17% | -0.22% | +1.48% | |
| 11 | ASLE | Aersale CORP | Stock-Other | 3.09% | — | +295.65% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.97% | -1.55% | +21.84% | |
| 13 | TDW | Tidewater Inc | Stock-Energy | 2.42% | — | — | |
| 14 | JOB | Gee Group Inc | Stock-Other | 2.13% | -0.29% | +0.36% | |
| 15 | MAYS | Mays (j.w.) Inc | Stock-Other | 2.11% | -0.05% | — | |
| 16 | JOF | Japan Smaller Capitalization | Stock-Other | 2.05% | +0.06% | +10.78% | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 1.77% | +0.44% | -23.69% | |
| 18 | NECB | Northeast Community Bancorp | Stock-Other | 1.57% | +0.18% | -3.25% | |
| 19 | PKST | Peakstone Realty Trust | Stock-Other | 1.55% | — | +225.07% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 1.39% | +0.30% | -11.36% | |
| 21 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.27% | — | +8.29% | |
| 22 | ✓ | Amplify ETF Tr | ETF-Other | 1.27% | — | — | |
| 23 | NSTS | Nsts Bancorp Inc | Stock-Other | 1.19% | -0.29% | — | |
| 24 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.09% | — | -43.15% | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 1.05% | -0.04% | — | |
| 26 | KELYA | Kelly Services Inc -a | Stock-Other | 1.00% | +0.14% | — | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | 0.87% | +0.09% | -21.70% | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.83% | -0.01% | — | |
| 29 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.82% | — | +250.72% | |
| 30 | PTB | Potbelly CORP | Stock-Other | 0.71% | — | — | |
| 31 | TIPT | Tiptree Inc | Stock-Other | 0.69% | +0.03% | — | |
| 32 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.68% | +0.04% | -13.21% | |
| 33 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.67% | — | — | |
| 34 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.65% | -0.69% | -37.55% | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 0.59% | -0.02% | — | |
| 36 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.51% | — | — | |
| 37 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.50% | +0.36% | +281.50% | |
| 38 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.47% | +0.10% | — | |
| 39 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.45% | — | — | |
| 40 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.36% | — | — | |
| 41 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.30% | — | — | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | 0.28% | — | — | |
| 43 | COPJ | Sprott Jr Copper Miners ETF | ETF-Other | 0.23% | — | — | |
| 44 | NBBK | Nb Bancorp Inc | Stock-Other | 0.22% | +0.30% | -0.16% | |
| 45 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.22% | +0.01% | +0.05% | |
| 46 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | 0.21% | +0.03% | NEW | |
| 47 | ALTO | Alto Ingredients Inc | Stock-Other | 0.17% | — | — | |
| 48 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.13% | — | — | |
| 49 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASLE | Aersale CORP | +2.5% | +295.65% | Add |
| 2 | TDW | Tidewater Inc | +2.4% | NEW | New buy |
| 3 | ✓ | Amplify ETF Tr | +1.3% | NEW | New buy |
| 4 | KELYA | Kelly Services Inc -a | +1% | NEW | New buy |
| 5 | PKST | Peakstone Realty Trust | +1% | +225.07% | Add |
| 6 | PROV | Provident Financial Hldgs | +1% | — | Unchanged |
| 7 | SQQQ | ProShares UltraPro Short QQQ | +0.7% | NEW | New buy |
| 8 | SMBC | Southern Missouri Bancorp | +0.7% | -1.70% | Trim |
| 9 | EBC | Eastern Bankshares Inc | +0.6% | — | Unchanged |
| 10 | NWFL | Norwood Financial CORP | +0.6% | NEW | New buy |
| 11 | RPT-PC | Rithm Property Trust Inc. | +0.6% | +250.72% | Add |
| 12 | PPLT | Abrdn Physical Platinum Shrs | +0.5% | NEW | New buy |
| 13 | VMD | Viemed Healthcare Inc | +0.5% | — | Unchanged |
| 14 | OFG | Ofg Bancorp | +0.4% | +8.33% | Add |
| 15 | TLRYEUR | Tilray Brands Inc | +0.4% | NEW | New buy |
| 16 | YINN | Direxion Dly Ftse Ch Bl3x-ui | +0.3% | NEW | New buy |
| 17 | BTE | Baytex Energy CORP | +0.3% | NEW | New buy |
| 18 | CTGO | Contango Silver & Gold Inc | +0.3% | +281.50% | Add |
| 19 | HH20 | 180 Degree Capital CORP | +0.2% | +8.29% | Add |
| 20 | COPJ | Sprott Jr Copper Miners ETF | +0.2% | NEW | New buy |
| 21 | NSTS | Nsts Bancorp Inc | +0.2% | — | Unchanged |
| 22 | ALTO | Alto Ingredients Inc | +0.2% | NEW | New buy |
| 23 | JOF | Japan Smaller Capitalization | +0.2% | +10.78% | Add |
| 24 | PTB | Potbelly CORP | +0.1% | — | Unchanged |
| 25 | ESOA | Energy Services Of America | +0.1% | -23.69% | Trim |
| 26 | BRBS | Blue Ridge Bankshares Inc | +0.1% | +39.60% | Add |
| 27 | TIPT | Tiptree Inc | +0.1% | — | Unchanged |
| 28 | AWX | Avalon Holdings Corp-a | 0% | — | Unchanged |
| 29 | MAYS | Mays (j.w.) Inc | 0% | — | Unchanged |
| 30 | NBBK | Nb Bancorp Inc | 0% | -0.16% | Trim |
| 31 | CLST | Catalyst Bancorp Inc | 0% | — | Unchanged |
| 32 | UBCP | United Bancorp Inc/ohio | 0% | +0.05% | Add |
| 33 | SIRI | Sirius Xm Holdings Inc | — | — | Unchanged |
| 34 | FRBA | First Bank/hamilton Nj | 0% | — | Unchanged |
| 35 | ECBK | Ecb Bancorp Inc | 0% | -13.21% | Trim |
| 36 | FNWD | Finward Bancorp | -0.1% | — | Unchanged |
| 37 | NXE | Nexgen Energy LTD | -0.1% | -11.36% | Trim |
| 38 | NSSC | Napco Security Technologies | -0.1% | — | Unchanged |
| 39 | NECB | Northeast Community Bancorp | -0.1% | -3.25% | Trim |
| 40 | SCOR | Comscore Inc | -0.2% | EXIT | Sold out |
| 41 | VZLA | Vizsla Silver CORP | -0.2% | +1.48% | Add |
| 42 | LXU | Lsb Industries Inc | -0.2% | EXIT | Sold out |
| 43 | ODV | Osisko Development CORP | -0.2% | EXIT | Sold out |
| 44 | VABK | Virginia National Bankshares | -0.3% | -21.70% | Trim |
| 45 | RNGR | Ranger Energy Services-cl A | -0.3% | -43.15% | Trim |
| 46 | JOB | Gee Group Inc | -0.4% | +0.36% | Add |
| 47 | FBP | First Bancorp Puerto Rico | -0.4% | — | Unchanged |
| 48 | EFC | Ellington Financial Inc | -0.5% | EXIT | Sold out |
| 49 | GLLGBP | Proshares Ultrashort Gold | -0.5% | EXIT | Sold out |
| 50 | VAL | Valaris Limited | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Raffles Associates LP reported a total U.S. public equity portfolio value of $117.3M across 49 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMBC, IE, PROV) accounted for 33.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TDW
市值: $2.2M
Top Position Liquidated / Trimmed
OXY
前期市值: $2.8M
During Q4 2024, Raffles Associates LP's top holdings by market value included SMBC (14.2%)、IE (9.0%)、PROV (6.7%). The largest single position, SMBC, represented 14.2% of total portfolio value.
In Q4 2024, Raffles Associates LP made 44 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 10 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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