Institutions / Militia Capital Partners, LP / Holdings

Militia Capital Partners, LP

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
Energy Transfer LPET	MLP	$9.89M	600,000	3.8%
Amazon.com Inc	—	$9.74M	42,216	3.7%
Central North Airport GroupOMAB	ADR	$9.03M	83,046	3.5%
Axos Financial Inc	—	$8.62M	100,000	3.3%
Western Midstream Partners LP	—	$7.90M	200,000	3.0%
Alphabet Inc.	—	$7.69M	24,500	3.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$7.40M	24,348	2.8%
EA SERIES TRUST	—	$5.50M	161,000	2.1%
Interactive Brokers Group Inc	—	$4.57M	71,000	1.8%
CORPORACION AMER ARPTS S A	—	$4.19M	161,000	1.6%
MPLX LPMPLX	MLP	$3.58M	67,000	1.4%
GRAVITY Co., Ltd.GRVY	ADR	$3.40M	58,737	1.3%
AFFIRM HOLDINGS INC CLASS A	—	$3.27M	43,943	1.3%
FIDELITY WISE ORIGIN BITCOIN	—	$3.22M	42,300	1.2%
Macro Bank Inc.BMA	ADR	$3.01M	33,400	1.2%
Parke Bancorp Inc	—	$3.00M	120,000	1.2%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$2.87M	92,000	1.1%
DIREXION SHS ETF TR	—	$2.84M	27,800	1.1%
FEDERAL AGRICULTURAL MORTGAGE CORP	—	$2.81M	16,000	1.1%
Sea Ltd	—	$2.73M	21,400	1.0%
Cheniere Energy, Inc.	—	$2.72M	14,000	1.0%
ISHARES BITCOIN TRUST ETF	—	$2.71M	54,590	1.0%
Brookdale Senior Living Inc.	—	$2.59M	240,000	1.0%
KLARNA GROUP PLC	—	$2.55M	88,114	1.0%
Figure Technology Solutions, Inc.	—	$2.45M	60,000	0.9%
Evolv Technologies Holdings Inc	—	$2.43M	340,000	0.9%
Turning Point Brands, Inc.	—	$2.38M	22,000	0.9%
Medpace Holdings, Inc.	—	$2.36M	4,200	0.9%
Harrow, Inc.	—	$2.30M	47,000	0.9%
AMERICAN COASTAL INSURANCE CorpACIC	Common Stock	$2.28M	180,658	0.9%
COASTAL FINANCIAL CORP	—	$2.18M	19,000	0.8%
Robinhood Markets, Inc.	—	$2.11M	18,678	0.8%
MILLICOM INTL CELLULAR S A	—	$2.11M	38,000	0.8%
OMEGA HEALTHCARE INVESTORS INC	—	$1.97M	44,400	0.8%
Molina Healthcare Inc	—	$1.91M	11,000	0.7%
Ventas, Inc.	—	$1.91M	24,650	0.7%
ISHARES TR	—	$1.82M	10,800	0.7%
Hyperliquid Strategies IncPURR	Common Stock	$1.78M	501,200	0.7%
REGENERON PHARMACEUTICALS, INC.	—	$1.78M	2,300	0.7%
Unity Software Inc.	—	$1.77M	40,000	0.7%
Willdan Group, Inc.	—	$1.76M	17,000	0.7%
Savers Value Village, Inc.SVV	Common Stock	$1.75M	187,585	0.7%
UNIVERSAL TECHNICAL INSTITUTE INC	—	$1.70M	64,940	0.7%
GOLAR LNG LTD	—	$1.67M	45,000	0.6%
Blend Labs, Inc.	—	$1.67M	550,000	0.6%
ELI LILLY & Co	—	$1.66M	1,540	0.6%
JD.com,Inc.JD	ADR	$1.65M	57,500	0.6%
CELLEBRITE DI LTD	—	$1.62M	90,000	0.6%
SOLENO THERAPEUTICS, INC.	—	$1.62M	34,980	0.6%
PATHWARD FINANCIAL INC	—	$1.57M	22,179	0.6%