Militia Capital Partners, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 14, 2026), Militia Capital Partners, LP reported 109 stock positions worth $104.6 million. Its top holding was Energy Transfer (ET) at 5.6% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.1%) and Lululemon Athletica (LULU, 4.6%).
- Most Recent 13F
- Q4 2025
- Location
- AUSTIN, TX
- CIK
- 0001837496
- Portfolio Value
- $104.6M (Q4 2024)
- SEC Filing
- 0001837496-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 109 stocks · $104.6M
| ET Energy Transfer LP | 5.62% | 300,000 | $5.9M | — |
| IBIT iShares Bitcoin Trust ETF | 5.06% | 99,890 | $5.3M | — |
| LULU Lululemon Athletica Inc. | 4.57% | 12,500 | $4.8M | — |
| EC Ecopetrol SA-Sponsored ADR | 4.55% | 600,700 | $4.8M | — |
| WSM Williams-Sonoma Inc. | 4.42% | 25,000 | $4.6M | — |
| AMZN Amazon.com Inc. | 3.61% | 17,240 | $3.8M | — |
| IBKR Interactive Brokers Gro Class A | 3.49% | 20,645 | $3.6M | — |
| NVDA Nvidia Corp. | 3.21% | 25,000 | $3.4M | — |
| OMAB Grupo Aeroportuario Cen-ADR | 2.70% | 41,152 | $2.8M | — |
| MAR Marriott International Class A | 2.67% | 10,000 | $2.8M | — |
| AGM Federal Agric MTG Corp. Class C | 2.64% | 14,000 | $2.8M | — |
| FPH Five Point Holdings LLC Class A | 2.41% | 667,862 | $2.5M | — |
| PKBK Parke Bancorp Inc. | 2.27% | 115,961 | $2.4M | — |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 2.23% | 125,000 | $2.3M | — |
| SYF Synchrony Financial | 2.05% | 33,000 | $2.1M | — |
| TX Ternium SA-Sponsored ADR | 1.94% | 69,800 | $2.0M | — |
| GPRK Geopark Ltd. | 1.88% | 211,723 | $2.0M | — |
| LNG Cheniere Energy Inc. | 1.85% | 9,000 | $1.9M | — |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 1.68% | 27,918 | $1.8M | — |
| BXC Bluelinx Holdings Inc. | 1.56% | 16,000 | $1.6M | — |
| BZH Beazer Homes USA Inc. | 1.52% | 57,762 | $1.6M | — |
| LAMR Lamar Advertising Co. Class A | 1.24% | 10,700 | $1.3M | — |
| ETSY Etsy Inc. | 1.21% | 24,000 | $1.3M | — |
| PM Philip Morris International | 1.15% | 10,000 | $1.2M | — |
| DSGR Distribution Solutions Group | 1.12% | 34,196 | $1.2M | — |
| CCS Century Communities Inc. | 1.05% | 15,000 | $1.1M | — |
| HGBL Heritage Global Inc. | 1.03% | 584,478 | $1.1M | — |
| TPR Tapestry Inc. | 1.00% | 16,000 | $1.0M | — |
| STLD Steel Dynamics Inc. | 0.98% | 9,000 | $1.0M | — |
| PBF PBF Energy Inc. Class A | 0.96% | 38,000 | $1.0M | — |
| HOOD Robinhood Markets Inc. Class A | 0.91% | 25,520 | $951K | — |
| AX Axos Financial Inc. | 0.80% | 12,000 | $838K | — |
| ITIC Investors Title Co. | 0.76% | 3,354 | $794K | — |
| LMT Lockheed Martin Corp. | 0.74% | 1,600 | $778K | — |
| CCB Coastal Financial Corp. | 0.73% | 9,000 | $764K | — |
| EW Edwards Lifesciences Corp. | 0.71% | 10,000 | $740K | — |
| MTG Mgic Investment Corp. | 0.68% | 30,000 | $711K | — |
| FAF First American Financial | 0.67% | 11,200 | $699K | — |
| CIEN Ciena Corp. | 0.67% | 8,237 | $699K | — |
| XBI SS SPDR S&P Biotech ETF | 0.66% | 7,664 | $690K | — |
| APP AppLovin Corp. Class A | 0.62% | 2,000 | $648K | — |
| ACIC American Coastal Insurance C | 0.58% | 45,000 | $606K | — |
| ICE Intercontinental Exchange Inc. | 0.57% | 4,000 | $596K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.57% | 3,400 | $595K | — |
| GOOG Alphabet Inc. Class C | 0.55% | 3,000 | $571K | — |
| MRVL Marvell Technology Inc. | 0.53% | 5,000 | $552K | — |
| HCA HCA Healthcare Inc. | 0.52% | 1,800 | $540K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.51% | 5,900 | $530K | — |
| KNF Knife River Corp. | 0.49% | 5,000 | $508K | — |
| JAKK Jakks Pacific Inc. | 0.48% | 18,000 | $507K | — |
| V Visa Inc. Class A | 0.48% | 1,600 | $506K | — |
| EVLV Evolv Technologies Holdings | 0.47% | 125,000 | $494K | — |
| COOP Mr Cooper Group Inc. | 0.46% | 5,000 | $480K | — |
| VBNK Versabank | 0.44% | 33,000 | $457K | — |
| CLBT Cellebrite Di Ltd. | 0.42% | 20,000 | $441K | — |
| SMWB Similarweb Ltd. | 0.41% | 30,000 | $425K | — |
| TPB Turning Point Brands Inc. | 0.40% | 7,000 | $421K | — |
| UTI Universal Technical Institut | 0.40% | 16,340 | $420K | — |
| IAS Integral Ad Science Holding | 0.40% | 40,000 | $418K | — |
| AVAV Aerovironment Inc. | 0.39% | 2,620 | $403K | — |
| SND Smart Sand Inc. | 0.38% | 178,232 | $401K | — |
| MGNI Magnite Inc. | 0.38% | 25,000 | $398K | — |
| LITE Lumentum Holdings Inc. | 0.32% | 4,000 | $336K | — |
| NVEC Nve Corp. | 0.31% | 4,000 | $326K | — |
| ALSN Allison Transmission Holding | 0.31% | 3,000 | $324K | — |
| LINC Lincoln Educational Services | 0.31% | 20,258 | $320K | — |
| TTWO Take-Two Interactive Softwre | 0.30% | 1,715 | $316K | — |
| URNJ Sprott Jr Uranium Miners ETF | 0.30% | 16,800 | $312K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.30% | 3,000 | $311K | — |
| FN Fabrinet | 0.29% | 1,400 | $308K | — |
| CRH CRH PLC | 0.29% | 3,300 | $305K | — |
| TDW Tidewater Inc. | 0.29% | 5,500 | $301K | — |
| MXL Maxlinear Inc. | 0.28% | 15,000 | $297K | — |
| CRL Charles River Laboratories | 0.28% | 1,600 | $295K | — |
| CBOE Cboe Global Markets Inc. | 0.28% | 1,500 | $293K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 1,500 | $282K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.27% | 1,400 | $281K | — |
| GNW Genworth Financial Inc. | 0.27% | 40,000 | $280K | — |
| CVE Cenovus Energy Inc. | 0.27% | 18,300 | $277K | — |
| CCJ Cameco Corp. | 0.26% | 5,380 | $276K | — |
| SNDA Sonida Senior Living Inc. | 0.26% | 11,902 | $275K | — |
| MRVI Maravai Lifesciences Hldgs-A | 0.26% | 50,000 | $273K | — |
| DV Doubleverify Holdings Inc. | 0.26% | 14,000 | $269K | — |
| MA Mastercard Inc. Class A | 0.25% | 500 | $263K | — |
| HNRG Hallador Energy Co. | 0.24% | 22,000 | $252K | — |
| XRAY Dentsply Sirona Inc. | 0.24% | 13,200 | $251K | — |
| NECB Northeast Community Bancorp | 0.23% | 10,000 | $245K | — |
| MYRG MYR Group Inc./Delaware | 0.23% | 1,611 | $240K | — |
| VZLA Vizsla Silver Corp. | 0.23% | 140,000 | $239K | — |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 3,622 | $231K | — |
| CCRD Corecard Corp. | 0.22% | 10,000 | $227K | — |
| HII Huntington Ingalls Industrie | 0.22% | 1,195 | $226K | — |
| CNQ Canadian Natural Resources | 0.21% | 7,186 | $222K | — |
| KTOS Kratos Defense & Security | 0.21% | 8,400 | $222K | — |
| VAL Valaris Ltd. | 0.21% | 5,000 | $221K | — |
| BANCOLOMBIA S.A.-SPONS ADR | 0.21% | 7,000 | $221K | — |
| CUBI Customers Bancorp Inc. | 0.21% | 4,500 | $219K | — |
| PFBC Preferred Bank/Los Angeles | 0.21% | 2,500 | $216K | — |
| FCNCA First Citizens Bcshs Class A | 0.20% | 100 | $211K | — |
| RAVE Rave Restaurant Group Inc. | 0.19% | 77,000 | $199K | — |
| WT Wisdomtree Inc. | 0.18% | 17,600 | $185K | — |
| VSTS Vestis Corp. | 0.17% | 11,578 | $176K | — |
| ELA Envela Corp. | 0.14% | 20,268 | $146K | — |
| BKD Brookdale Senior Living Inc. | 0.12% | 24,200 | $122K | — |
| URG Ur-Energy Inc. | 0.07% | 59,600 | $69K | — |
| ALTM Arcadium Lithium PLC | 0.06% | 12,200 | $63K | — |
| QS Quantumscape Corp. | 0.05% | 10,144 | $53K | — |
| COOK Traeger Inc. | 0.04% | 18,300 | $44K | — |
| ORIGIN MATERIALS INC | 0.03% | 25,000 | $32K | — |
Options reported separately and not counted above: HBI puts ($10.2M), CCOI puts ($6.9M), PLTR puts ($6.3M), TSM calls ($5.3M), FXI calls ($4.6M), EW calls ($4.4M), FUBO puts ($4.3M), CVNA puts ($4.2M), AR puts ($3.5M), ABR puts ($3.1M), IRBTQ puts ($2.3M), APP puts ($2.3M), and 26 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.