Militia Capital Partners, LP

Name: Militia Capital Partners, LP — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001837496 · AUSTIN, TX · Quarter end: 2024-12-31 · Filed on: 2026-08-14 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2024 Q4, filed 2026-08-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Militia Capital Partners, LP reported 147 positions worth $180.5M as of December 31, 2024 (13F filed August 14, 2026). Largest holding: HN9 (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$180.5M

2024 Q4

Positions

147

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

32.6%

Est. Net Flow (Q)

—

2024 Q4

Positions Changes Mix History BacktestPRO

10 / 147 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	HN9	HANESBRANDS INC	PUT	$10.2M	5.64%	1,250,000	—	—
▸ 2	CCOI	COGENT COMMUNICATIONS HLDGS	PUT	$6.9M	3.84%	90,000	—	—
▸ 3	PLTR	PALANTIR TECHNOLOGIES INC	PUT	$6.3M	3.51%	83,700	—	—
▸ 4	ET	ENERGY TRANSFER L P	SH	$5.9M	3.26%	300,000	—	—
▸ 5	TSM	TAIWAN SEMICONDUCTOR MFG LTD	CALL	$5.3M	2.95%	27,000	—	—
▸ 6	IBIT	ISHARES BITCOIN TRUST ETF	SH	$5.3M	2.94%	99,890	—	—
▸ 7	LULU	LULULEMON ATHLETICA INC	SH	$4.8M	2.65%	12,500	—	—
▸ 8	EC	ECOPETROL S A	SH	$4.8M	2.64%	600,700	—	—
▸ 9	FXI	ISHARES TR	CALL	$4.6M	2.57%	152,400	—	—
▸ 10	WSM	WILLIAMS SONOMA INC	SH	$4.6M	2.57%	25,000	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Militia Capital Partners, LP hold as of Q4 2024?

Militia Capital Partners, LP reported 147 positions worth $180.5M in its Q4 2024 13F filing. Largest positions: HN9 (5.6%), CCOI (3.8%), PLTR (3.5%), ET (3.3%) and TSM (3.0%).

What did Militia Capital Partners, LP buy in Q4 2024?

No previous quarter is available yet; the comparison appears with the next filing.

What did Militia Capital Partners, LP sell in Q4 2024?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.