Latest RAFFLES ASSOCIATES LP Stock Portfolio
RAFFLES ASSOCIATES LP Performance:
2025 Q3: 11.11%YTD: 14.48%2024: 0.14%
Performance for 2025 Q3 is 11.11%, and YTD is 14.48%, and 2024 is 0.14%.
About RAFFLES ASSOCIATES LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAFFLES ASSOCIATES LP reported an equity portfolio of $107.4 Millions as of 30 Sep, 2025.
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, LCTX, IE. The fund has invested 11.2% of it's portfolio in SOUTHERN MO BANCORP INC and 8.5% of portfolio in LINEAGE CELL THERAPEUTICS IN.
The fund managers got completely rid off PROSHARES TR II (BOIL), 180 DEGREE CAP CORP and POTBELLY CORP (PBPB) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), HAIN CELESTIAL GROUP INC (HAIN) and INVESCO DB US DLR INDEX TR (UDN). RAFFLES ASSOCIATES LP opened new stock positions in COASTALSOUTH BANCSHARES INC, PROSHARES TR (ANEW) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (BOIL), HARTE HANKS INC (HHS) and TIPTREE INC (TIPT).
The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, LCTX, IE. The fund has invested 11.2% of it's portfolio in SOUTHERN MO BANCORP INC and 8.5% of portfolio in LINEAGE CELL THERAPEUTICS IN.
The fund managers got completely rid off PROSHARES TR II (BOIL), 180 DEGREE CAP CORP and POTBELLY CORP (PBPB) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), HAIN CELESTIAL GROUP INC (HAIN) and INVESCO DB US DLR INDEX TR (UDN). RAFFLES ASSOCIATES LP opened new stock positions in COASTALSOUTH BANCSHARES INC, PROSHARES TR (ANEW) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR II (BOIL), HARTE HANKS INC (HHS) and TIPTREE INC (TIPT).
RAFFLES ASSOCIATES LP Annual Return Estimates Vs S&P 500
Our best estimate is that RAFFLES ASSOCIATES LP made a return of 11.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| coastalsouth bancshares inc | 2,710,570 |
| proshares tr | 1,523,000 |
| freeport-mcmoran inc | 980,500 |
| pepsico inc | 702,200 |
| perion network ltd | 384,000 |
| sable offshore corp | 261,900 |
| mount logan cap inc | 89,232 |
New stocks bought by RAFFLES ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr ii | 590 |
| harte hanks inc | 264 |
| tiptree inc | 68.18 |
| fb bancorp inc | 23.44 |
| advisorshares tr | 12.2 |
| avalon hldgs corp | 9.91 |
| japan smaller capitalization | 6.08 |
| viemed healthcare inc | 3.72 |
Additions to existing portfolio by RAFFLES ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -60.00 |
| hain celestial group inc | -52.42 |
| invesco db us dlr index tr | -46.88 |
| ecb bancorp inc | -42.55 |
| ivanhoe electric inc | -32.21 |
| nexgen energy ltd | -17.24 |
| rithm ppty tr inc | -14.68 |
| peakstone realty trust | -13.6 |
RAFFLES ASSOCIATES LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| i-80 gold corp | -179,520 |
| 180 degree cap corp | -903,171 |
| proshares tr ii | -2,559,900 |
| potbelly corp | -732,072 |
| blue ridge bankshares inc va | -200,803 |
| first bk williamstown new je | -315,495 |
RAFFLES ASSOCIATES LP got rid off the above stocks
Sector Distribution
RAFFLES ASSOCIATES LP has about 39.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39.7 |
| Others | 28.1 |
| Healthcare | 11.1 |
| Basic Materials | 10.2 |
| Industrials | 8 |
| Real Estate | 2 |
Market Cap. Distribution
RAFFLES ASSOCIATES LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 30.1 |
| MICRO-CAP | 29.5 |
| UNALLOCATED | 28.1 |
| MID-CAP | 8.8 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
About 57% of the stocks held by RAFFLES ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.4 |
| Others | 43.1 |
| S&P 500 | 1.6 |
RAFFLES ASSOCIATES LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAFFLES ASSOCIATES LP
RAFFLES ASSOCIATES LP has 49 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. SMBC proved to be the most loss making stock for the portfolio. LCTX was the most profitable stock for RAFFLES ASSOCIATES LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 2.05 | 460,000 | 2,203,400 | added | 12.2 | ||
| AFBI | affinity bancshares inc | 3.66 | 199,130 | 3,926,840 | unchanged | 0.00 | ||
| AJX | rithm ppty tr inc | 0.41 | 176,520 | 444,830 | reduced | -14.68 | ||
| ALTO | alto ingredients inc | 0.10 | 100,000 | 108,000 | unchanged | 0.00 | ||
| ANEW | proshares tr | 1.42 | 100,000 | 1,523,000 | new | |||
| ANEW | proshares tr | 0.67 | 50,000 | 722,500 | reduced | -60.00 | ||
| ASLE | aersale corporation | 3.28 | 430,000 | 3,521,700 | reduced | -11.34 | ||
| AWX | avalon hldgs corp | 0.06 | 25,214 | 65,751 | added | 9.91 | ||
| BOIL | proshares tr ii | 3.35 | 345,000 | 3,601,800 | added | 590 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRBS | blue ridge bankshares inc va | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLST | catalyst bancorp inc | 0.13 | 10,555 | 139,326 | unchanged | 0.00 | ||
| CTGO | contango ore inc | 1.66 | 71,406 | 1,780,150 | unchanged | 0.00 | ||
| EBC | eastern bankshares inc | 6.08 | 359,788 | 6,530,150 | unchanged | 0.00 | ||
| ECBK | ecb bancorp inc | 0.24 | 16,142 | 256,174 | reduced | -42.55 | ||
| ESOA | energy svcs acquisition corp | 1.63 | 169,392 | 1,753,210 | unchanged | 0.00 | ||
| FBP | first bancorp p r | 2.73 | 132,874 | 2,929,870 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 0.91 | 25,000 | 980,500 | new | |||
| FNWD | finward bancorp | 0.79 | 26,580 | 852,952 | unchanged | 0.00 | ||
| HAIN | hain celestial group inc | 0.14 | 95,160 | 150,353 | reduced | -52.42 | ||