Rye Brook Capital LLC Portfolio Holdings

Rye Brook Capital LLC

  • $83.4 Million
  • Q4 2024

Rye Brook Capital LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $83.4 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Uran (Canada) with a value of $11.1M, Invesco Qqq Trust, Series 1 with a value of $10.5M, Grayscale Ethereum Trust ETF with a value of $7.8M, Four Corners Property Trust, Inc. with a value of $6.08M, and Vaneck ETF Tr Semiconductor Et with a value of $5.79M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $69.3M to 83.4M.

Below you can find more details about Rye Brook Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $83.4 Million
ETFs: $44.4 Million
Energy: $17.8 Million
Real Estate: $7.18 Million
Technology: $2.1 Million
Consumer Cyclical: $2.05 Million
Financial Services: $941,000
Communication Services: $269,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $83.4 Million
  • Prior Value $69.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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