Latest RAFFLES ASSOCIATES LP Stock Portfolio
$86.15Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RAFFLES ASSOCIATES LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAFFLES ASSOCIATES LP reported an equity portfolio of $86.1 Millions as of 31 Mar, 2024.
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, EBC, IE. The fund has invested 12.1% of it's portfolio in SOUTHERN MO BANCORP INC and 8% of portfolio in EASTERN BANKSHARES INC.
The fund managers got completely rid off POPULAR INC (BPOP), OCCIDENTAL PETE CORP (OXY) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in LSB INDS INC (LXU), SANDSTORM GOLD LTD (SAND) and NEXGEN ENERGY LTD (NXE). RAFFLES ASSOCIATES LP opened new stock positions in PROSHARES TR (ANEW), NB BANCORP INC and PROSHARES TR II (UCO). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), GREAT AJAX CORP (AJX) and LINEAGE CELL THERAPEUTICS IN (LCTX).
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, EBC, IE. The fund has invested 12.1% of it's portfolio in SOUTHERN MO BANCORP INC and 8% of portfolio in EASTERN BANKSHARES INC.
The fund managers got completely rid off POPULAR INC (BPOP), OCCIDENTAL PETE CORP (OXY) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in LSB INDS INC (LXU), SANDSTORM GOLD LTD (SAND) and NEXGEN ENERGY LTD (NXE). RAFFLES ASSOCIATES LP opened new stock positions in PROSHARES TR (ANEW), NB BANCORP INC and PROSHARES TR II (UCO). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), GREAT AJAX CORP (AJX) and LINEAGE CELL THERAPEUTICS IN (LCTX).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 4,474,800 |
| NB BANCORP INC | 1,512,160 |
| PROSHARES TR II | 643,000 |
| TEUCRIUM COMMODITY TR | 629,777 |
| PROSHARES TR | 524,000 |
| FIRST BK WILLIAMSTOWN NEW JE | 460,579 |
| BARCLAYS BANK PLC | 324,250 |
| PROSHARES TR II | 167,100 |
New stocks bought by RAFFLES ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| IVANHOE ELECTRIC INC | 771 |
| GREAT AJAX CORP | 63.66 |
| LINEAGE CELL THERAPEUTICS IN | 50.59 |
| PROSHARES TR II | 28.00 |
| VIZSLA SILVER CORP | 22.83 |
| MAG SILVER CORP | 12.00 |
| RANGER ENERGY SVCS INC | 9.52 |
| ELLINGTON FINANCIAL INC | 7.32 |
Additions to existing portfolio by RAFFLES ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| LSB INDS INC | -55.07 |
| SANDSTORM GOLD LTD | -50.56 |
| NEXGEN ENERGY LTD | -40.82 |
| RILEY EXPLORATION PERMIAN IN | -40.67 |
| OSISKO GOLD ROYALTIES LTD | -39.09 |
| ENERGY SVCS ACQUISITION CORP | -31.73 |
| FIRST SEACOAST BANCORP INC | -25.16 |
| POTBELLY CORP | -16.71 |
RAFFLES ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POPULAR INC | -4,481,760 |
| OCCIDENTAL PETE CORP | -895,650 |
| PROFRAC HLDG CORP | -127,200 |
| KRANESHARES TR | -210,350 |
RAFFLES ASSOCIATES LP got rid off the above stocks
Current Stock Holdings of RAFFLES ASSOCIATES LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFBI | AFFINITY BANCSHARES INC | 4.83 | 251,560 | 4,163,320 | UNCHANGED | 0.00 | |
| AJX | GREAT AJAX CORP | 0.22 | 50,000 | 190,000 | ADDED | 63.66 | |
| ANEW | PROSHARES TR | 5.19 | 180,000 | 4,474,800 | NEW | ||
| ANEW | PROSHARES TR | 0.61 | 50,000 | 524,000 | NEW | ||
| AWX | AVALON HLDGS CORP | 0.06 | 22,941 | 51,161 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.62 | 17,878 | 530,977 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANE | TEUCRIUM COMMODITY TR | 0.73 | 31,208 | 629,777 | NEW | ||
| CLST | CATALYST BANCORP INC | 0.14 | 10,555 | 125,077 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 7.97 | 497,990 | 6,862,300 | UNCHANGED | 0.00 | |
| ECBK | ECB BANCORP INC | 0.76 | 50,486 | 655,308 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 1.00 | 73,320 | 865,909 | ADDED | 7.32 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 1.70 | 177,391 | 1,463,480 | REDUCED | -31.73 | |
| FBP | FIRST BANCORP P R | 4.94 | 242,874 | 4,260,010 | UNCHANGED | 0.00 | |
| FNWD | FINWARD BANCORP | 0.78 | 27,321 | 672,097 | UNCHANGED | 0.00 | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.23 | 23,796 | 199,410 | REDUCED | -25.16 | |
| IE | IVANHOE ELECTRIC INC | 7.43 | 653,598 | 6,405,260 | ADDED | 771 | |
| JOB | GEE GROUP INC | 3.90 | 9,348,760 | 3,360,880 | ADDED | 0.48 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5.52 | 3,209,980 | 4,750,770 | ADDED | 50.59 | |
| LXU | LSB INDS INC | 0.21 | 20,400 | 179,112 | REDUCED | -55.07 | |
| MAG | MAG SILVER CORP | 0.69 | 56,000 | 592,480 | ADDED | 12.00 | |
| MAYS | MAYS J W INC | 2.25 | 44,439 | 1,935,760 | UNCHANGED | 0.00 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.19 | 65,000 | 1,022,450 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1.56 | 33,424 | 1,342,310 | UNCHANGED | 0.00 | |
| NSTS | NSTS BANCORP INC | 1.04 | 93,813 | 894,976 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 1.31 | 145,000 | 1,126,650 | REDUCED | -40.82 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.60 | 242,938 | 517,458 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 5.52 | 129,067 | 4,750,960 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.28 | 67,000 | 1,100,140 | REDUCED | -39.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBPB | POTBELLY CORP | 1.05 | 74,761 | 905,356 | REDUCED | -16.71 | |
| PFHC | PROFRAC HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PROV | PROVIDENT FINL HLDGS INC | 6.11 | 393,420 | 5,263,960 | ADDED | 0.53 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.31 | 8,073 | 266,409 | REDUCED | -40.67 | |
| RNGR | RANGER ENERGY SVCS INC | 1.51 | 115,000 | 1,298,350 | ADDED | 9.52 | |
| SAND | SANDSTORM GOLD LTD | 0.53 | 86,517 | 454,214 | REDUCED | -50.56 | |
| SCOR | COMSCORE INC | 0.47 | 26,181 | 403,187 | UNCHANGED | 0.00 | |
| SMBC | SOUTHERN MO BANCORP INC | 12.14 | 239,292 | 10,459,500 | ADDED | 3.01 | |
| TIPT | TIPTREE INC | 0.62 | 30,801 | 532,241 | ADDED | 2.47 | |
| UBCP | UNITED BANCORP INC OHIO | 0.26 | 15,346 | 222,057 | ADDED | 2.31 | |
| UCO | PROSHARES TR II | 1.17 | 160,000 | 1,011,200 | ADDED | 28.00 | |
| UCO | PROSHARES TR II | 0.75 | 50,000 | 643,000 | NEW | ||
| UCO | PROSHARES TR II | 0.19 | 10,000 | 167,100 | NEW | ||
| VABK | VIRGINIA NATL BANKSHARES COR | 0.90 | 25,844 | 777,904 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 3.81 | 347,691 | 3,278,730 | UNCHANGED | 0.00 | |
| VOXX | VOXX INTL CORP | 0.38 | 39,837 | 325,070 | UNCHANGED | 0.00 | |
| VZLA | VIZSLA SILVER CORP | 1.24 | 805,310 | 1,071,060 | ADDED | 22.83 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.11 | 12,169 | 93,336 | UNCHANGED | 0.00 | |
| NB BANCORP INC | 1.75 | 110,700 | 1,512,160 | NEW | |||
| 180 DEGREE CAP CORP | 1.51 | 302,865 | 1,299,290 | ADDED | 1.68 | ||
| JAPAN SMALLER CAPITALIZATION | 1.43 | 154,495 | 1,232,870 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.58 | 30,987 | 499,820 | REDUCED | -8.83 | ||
| FIRST BK WILLIAMSTOWN NEW JE | 0.54 | 33,521 | 460,579 | NEW | |||
| BARCLAYS BANK PLC | 0.38 | 25,000 | 324,250 | NEW |