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CIK: 0001844147
Total reported value
$142.6M
$142.6M
19 檔
28.6%
At the close of Q3 2024, Rye Brook Capital LLC disclosed equity holdings valued at approximately $142.6M, spread across 19 reported holdings.
In Q3 2024, Rye Brook Capital LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SRUUF, QQQ, FCPT) accounted for 28.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 17.36% | -4.40% | +25.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.43% | -2.31% | +17.14% | |
| 3 | FCPT | Four Corners Property Trust | Stock-Real Estate | 9.43% | -0.41% | -2.37% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.99% | — | -0.45% | |
| 5 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 8.69% | — | +0.59% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.97% | +0.78% | +5.14% | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 6.55% | -3.15% | +18.70% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 6.42% | — | -2.36% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.73% | -1.44% | -1.13% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | -1.31% | -2.25% | |
| 11 | BLMN | Bloomin' Brands Inc | Stock-Other | 3.92% | — | -1.50% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 3.64% | — | — | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.04% | +0.04% | +48.78% | |
| 14 | ✓ | Eth | Stock-Other | 0.97% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | — | — | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.23% | — | — | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRUUF | Sprott Physical Uranium Tr | +5.3% | +25.39% | Add |
| 2 | VAL | Valaris Limited | +3.6% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +17.14% | Add |
| 4 | FCPT | Four Corners Property Trust | +2% | -2.37% | Trim |
| 5 | KWEB | Kranesh Csi China Internet | +1.3% | -1.13% | Trim |
| 6 | VGK | Vanguard Ftse Europe ETF | +1.3% | -0.45% | Trim |
| 7 | NXE | Nexgen Energy LTD | +1.2% | +18.70% | Add |
| 8 | ✓ | Eth | +1% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.8% | -2.25% | Trim |
| 10 | XLV | Ss Health Care Select Sector | +0.7% | -2.36% | Trim |
| 11 | SMH | Vaneck Semiconductor ETF | +0.6% | +5.14% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +48.78% | Add |
| 13 | HYD | Vaneck High Yield Muni ETF | 0% | — | Unchanged |
| 14 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 15 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 17 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 18 | BLMN | Bloomin' Brands Inc | -0.3% | -1.50% | Trim |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | -1.7% | EXIT | Sold out |
| 20 | OIH | Vaneck Oil Services ETF | -1.7% | EXIT | Sold out |
| 21 | SHAK | Shake Shack Inc - Class A | -1.9% | EXIT | Sold out |
| 22 | XLE | Ss Energy Select Sector | -1.9% | EXIT | Sold out |
| 23 | AVB | Avalonbay Communities Inc | -2.3% | EXIT | Sold out |
| 24 | EQR | Equity Residential | -2.3% | EXIT | Sold out |
| 25 | ETHE | Grayscale Ethereum Staking E | -2.6% | +0.59% | Add |
| 26 | IBB | Ishares Biotechnology ETF | -3.5% | EXIT | Sold out |
| 27 | MAA | Mid-america Apartment Comm | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Rye Brook Capital LLC reported a total U.S. public equity portfolio value of $142.6M across 19 disclosed positions in Q3 2024.
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Top New Position Initiated
VAL
市值: $2.5M
Top Position Liquidated / Trimmed
MAA
前期市值: $2.7M
During Q3 2024, Rye Brook Capital LLC's top holdings by market value included SRUUF (17.4%)、QQQ (14.4%)、FCPT (9.4%). The largest single position, SRUUF, represented 17.4% of total portfolio value.
In Q3 2024, Rye Brook Capital LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 8 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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