Militia Capital Partners, LP
Hedge Fund • Long/Short
Militia Capital Partners, LP is a Long/Short Hedge Fund based in Las Vegas, NV, reporting $370.2M in AUM as of Q3 2025 with OMAB as the largest holding (4% allocation).
- Portfolio Value
- $195.8M
- Positions
- 153
- Top Holding
- OMAB at 4.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Militia Capital Partners, LP's portfolio (32.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $8.6M | 4.40% | +$498.0K Bought | — 83.0K shares | |
Specialty Retail Consumer Cyclical | $8.3M | 4.22% | -$1.5M Sold | 0.00% 37.6K shares | |
Oil & Gas Midstream Energy | $8.2M | 4.18% | -$909.5K Sold | 0.01% 477.0K shares | |
Oil & Gas Midstream Energy | $7.9M | 4.01% | -$196.5K Sold | 0.05% 200.0K shares | |
Banks - Regional Financial Services | $7.4M | 3.80% | -$3.5M Sold | 0.16% 88.0K shares | |
Semiconductors Technology | $6.7M | 3.42% | -$558.6K Sold | — 24.0K shares | |
ETF ETF | $5.6M | 2.86% | -$2.4M Sold | — 86.3K shares | |
Financial - Capital Markets Financial Services | $3.9M | 1.97% | — | 0.01% 56.0K shares | |
Oil & Gas Midstream Energy | $3.3M | 1.71% | -$299.7K Sold | 0.01% 67.0K shares | |
Oil & Gas Midstream Energy | $3.0M | 1.51% | +$94.0K Bought | 0.00% 12.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Militia Capital Partners, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Militia Capital Partners, LP
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