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RAFFLES ASSOCIATES LP13F | |
RAFFLES ASSOCIATES LP | |
Last update 2025-05-16 | 43 Stocks (2 new) |
Value $82.00 Mil | Turnover 6 % |
RAFFLES ASSOCIATES LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMBC | Southern Missouri Bancorp Inc | 229,249 | 11,925.5 | +0.07% | 14.520 | +0.01% | 2.030 | +15.50% | -0.03% | 643.0 | Banks | |
IE | Ivanhoe Electric Inc | 1,086,077 | 6,310.1 | -2.25% | 7.680 | -0.20% | 0.820 | +88.28% | +51.13% | 1,512.9 | Metals & Mining | |
EBC | Eastern Bankshares Inc | 359,788 | 5,900.5 | +2.86% | 7.190 | +0.20% | 0.190 | +11.66% | -4.79% | 3,127.9 | Banks | |
PROV | Provident Financial Holdings Inc | 393,420 | 5,740.0 | 0% | 6.990 | 0% | 5.940 | +11.43% | +0.34% | 103.8 | Banks | |
OFG | OFG Bancorp | 120,067 | 4,805.1 | -7.69% | 5.850 | -0.46% | 0.270 | +26.40% | +6.61% | 1,989.7 | Banks | |
VZLA | Vizsla Silver Corp | 1,719,010 | 3,902.2 | 0% | 4.750 | 0% | 0.590 | +52.78% | +92.98% | 1,108.1 | Metals & Mining | |
AFBI | Affinity Bancshares Inc | 199,130 | 3,536.6 | 0% | 4.310 | 0% | 3.150 | +5.10% | +17.12% | 119.7 | Banks | |
ASLE | AerSale Corp | 455,000 | 3,407.9 | 0% | 4.150 | 0% | 0.970 | -8.11% | -8.25% | 270.9 | Transportation | |
VMD | Viemed Healthcare Inc | 402,691 | 2,931.6 | 0% | 3.570 | 0% | 1.020 | -2.12% | -19.33% | 255.7 | Medical Devices & Instruments | |
LCTX | Lineage Cell Therapeutics Inc | 5,642,088 | 2,548.0 | +2.73% | 3.100 | +0.08% | 2.470 | +136.08% | +87.92% | 215.6 | Biotechnology |
RAFFLES ASSOCIATES LP's Historical Top Holdings Breakdowns
RAFFLES ASSOCIATES LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TDW | Tidewater Inc | 2025-03-31 | Sold Out Sold Out | -2.42% | 39.93 ($49.72) 57.69 | $48.03 | -3.40% | Sold Out | 0 | -41,000 | |
FBP | First BanCorp | 2025-03-31 | Reduce Reduce | -2.20% | 17.43 ($19.42) 21.08 | $21.86 | 12.56% | Reduce -45.29% | 132,874 | -110,000 | |
GLL |
ProShares UltraShort Gold -2x Shares
ProShares UltraShort Gold -2x Shares
| 2025-03-31 | New Buy New Buy | +2.08% | 12.67 ($14.97) 17.5 | $21.10 | 40.95% | New holding | 135,000 | 135,000 | |
SDS |
ProShares UltraShort S&P500 -2x Shares
ProShares UltraShort S&P500 -2x Shares
| 2025-03-31 | Reduce Reduce | -1.71% | 18.16 ($19.72) 22.43 | $16.19 | -17.90% | Reduce -45% | 99,000 | -81,000 | |
MJ | Amplify Alternative Harvest ETF | 2025-03-31 | Sold Out Sold Out | -1.27% | 19.5 ($23.8) 28.56 | $21.42 | -10.00% | Sold Out | 0 | -525,000 | |
FBLA | FB Bancorp Inc | 2025-03-31 | New Buy New Buy | +1.01% | 11.04 ($11.45) 11.98 | $11.90 | 3.93% | New holding | 73,664 | 73,664 | |
MSOS | AdvisorShares Pure US Cannabis ETF | 2025-03-31 | Add Add | +0.80% | 2.52 ($3.23) 4.08 | $2.83 | -12.38% | Add 159.49% | 410,000 | 252,000 | |
SQQQ | PROSHARES TRUST | 2025-03-31 | Sold Out Sold Out | -0.67% | 26.4 ($31.62) 39.54 | $18.42 | -41.75% | Sold Out | 0 | -20,000 | |
NXE | NexGen Energy Ltd | 2025-03-31 | Add Add | +0.60% | 4.49 ($5.91) 7.49 | $6.86 | 16.07% | Add 56.41% | 305,000 | 110,000 | |
ESOA | Energy Services of America Corp | 2025-03-31 | Add Add | +0.55% | 8.91 ($10.9) 14.93 | $9.77 | -10.37% | Add 36.89% | 178,133 | 48,000 |
RAFFLES ASSOCIATES LP Total Holding History ($B)
RAFFLES ASSOCIATES LP's Asset Allocation
RAFFLES ASSOCIATES LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RAFFLES ASSOCIATES LP's Hypothetical Growth since 2025-03-31
RAFFLES ASSOCIATES LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RAFFLES ASSOCIATES LP's Holdings Heat Map
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RAFFLES ASSOCIATES LP's Holdings Bubble Chart
RAFFLES ASSOCIATES LP News
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