# EDGAR Filing Document

**Accession Number:** 0001837496
**File Stem:** 0001837496-25-000010
**Filing Date:** 2025-8
**Character Count:** 21392
**Document Hash:** 1daed048a7fe62740339aae16dcfd109
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001837496-25-000010.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001837496-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Militia Capital Partners, LP
- **CENTRAL INDEX KEY:** 0001837496

**ORGANIZATION NAME:**
- **EIN:** 852823029
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25632
- **FILM NUMBER:** 251218485

**BUSINESS ADDRESS:**
- **STREET 1:** 5415 W. HARMON
- **STREET 2:** #1168
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89103
- **BUSINESS PHONE:** 66 065 9251669

**MAIL ADDRESS:**
- **STREET 1:** 5415 W. HARMON
- **STREET 2:** #1168
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Militia Capital Partners LP<br>**Address:** 5415 W. HARMON

#1168<br>LAS VEGAS, NV 89103

**Form 13F File Number:** 028-25632

**CRD Number (if applicable):** 000335763

**SEC File Number (if applicable):** 801-132606

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Orr<br>**Title:** Managing Member<br>**Phone:** 213-444-9705

**Signature, Place, and Date of Signing:**

David Orr  Las Vegas, NV  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $214611240

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 465663 | 41100 | SH |  | SOLE |  | 465663 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1675317 | 150658 | SH |  | SOLE |  | 1675317 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 71440 | 4000 | SH |  | SOLE |  | 71440 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3108480 | 16000 | SH |  | SOLE |  | 3108480 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 690712 | 18800 | SH |  | SOLE |  | 690712 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 156675 | 2500 | SH |  | SOLE |  | 156675 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4240992 | 22400 | SH |  | SOLE |  | 4240992 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 713973 | 3900 | SH |  | SOLE |  | 713973 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 57280 | 17900 | SH |  | SOLE |  | 57280 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9784794 | 44600 | SH |  | SOLE |  | 9784794 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 226379 | 7432 | SH |  | SOLE |  | 226379 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1575360 | 4500 | SH |  | SOLE |  | 1575360 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1183410 | 48600 | SH |  | SOLE |  | 1183410 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 478305 | 1500 | SH |  | SOLE |  | 478305 | 0 | 0 |
| AEROVIRONMENT IN | COM | 008073108 |  | 307746 | 1080 | SH |  | SOLE |  | 307746 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9809160 | 129000 | SH |  | SOLE |  | 9809160 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 150193 | 36812 | SH |  | SOLE |  | 150193 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 834489 | 43193 | SH |  | SOLE |  | 834489 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 166439 | 40300 | SH |  | SOLE |  | 166439 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1268112 | 182200 | SH |  | SOLE |  | 1268112 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 619073 | 127644 | SH |  | SOLE |  | 619073 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1025100 | 30000 | SH |  | SOLE |  | 1025100 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 95680 | 8000 | SH |  | SOLE |  | 95680 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 855600 | 60000 | SH |  | SOLE |  | 855600 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 743800 | 10000 | SH |  | SOLE |  | 743800 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 402660 | 18000 | SH |  | SOLE |  | 402660 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 3308316 | 163293 | SH |  | SOLE |  | 3308316 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1265920 | 16000 | SH |  | SOLE |  | 1265920 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 621136 | 1600 | SH |  | SOLE |  | 621136 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 373136 | 1600 | SH |  | SOLE |  | 373136 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 3187023 | 32900 | SH |  | SOLE |  | 3187023 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 844737 | 11380 | SH |  | SOLE |  | 844737 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 816640 | 14500 | SH |  | SOLE |  | 816640 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 480000 | 30000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 218015 | 791 | SH |  | SOLE |  | 218015 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 589827 | 1801 | SH |  | SOLE |  | 589827 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 335980 | 10700 | SH |  | SOLE |  | 335980 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 525735 | 1500 | SH |  | SOLE |  | 525735 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 181692 | 6300 | SH |  | SOLE |  | 181692 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1877700 | 110000 | SH |  | SOLE |  | 1877700 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 275400 | 3000 | SH |  | SOLE |  | 275400 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1232000 | 100000 | SH |  | SOLE |  | 1232000 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1468500 | 25000 | SH |  | SOLE |  | 1468500 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 45738 | 6600 | SH |  | SOLE |  | 45738 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 246510 | 1000 | SH |  | SOLE |  | 246510 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1158030 | 27000 | SH |  | SOLE |  | 1158030 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 808752 | 17400 | SH |  | SOLE |  | 808752 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 720675 | 26235 | SH |  | SOLE |  | 720675 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4922370 | 556200 | SH |  | SOLE |  | 4922370 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 152472 | 2400 | SH |  | SOLE |  | 152472 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 9608900 | 530000 | SH |  | SOLE |  | 9608900 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 250650 | 9000 | SH |  | SOLE |  | 250650 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 499786 | 1400 | SH |  | SOLE |  | 499786 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 925601 | 13900 | SH |  | SOLE |  | 925601 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2059200 | 330000 | SH |  | SOLE |  | 2059200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 782100 | 10000 | SH |  | SOLE |  | 782100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 354855 | 12300 | SH |  | SOLE |  | 354855 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1840800 | 80000 | SH |  | SOLE |  | 1840800 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6833073 | 72700 | SH |  | SOLE |  | 6833073 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 676758 | 29800 | SH |  | SOLE |  | 676758 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 1119761 | 74601 | SH |  | SOLE |  | 1119761 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1189320 | 12000 | SH |  | SOLE |  | 1189320 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 990000 | 180000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 776258 | 21922 | SH |  | SOLE |  | 776258 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 173605 | 542347 | SH |  | SOLE |  | 173605 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 165255 | 6900 | SH |  | SOLE |  | 165255 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1949480 | 299000 | SH |  | SOLE |  | 1949480 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 378650 | 500000 | SH |  | SOLE |  | 378650 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 681000 | 30000 | SH |  | SOLE |  | 681000 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 3375570 | 53000 | SH |  | SOLE |  | 3375570 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 2158000 | 200000 | SH |  | SOLE |  | 2158000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 538377 | 7022 | SH |  | SOLE |  | 538377 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 1297541 | 584478 | SH |  | SOLE |  | 1297541 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 917548 | 3800 | SH |  | SOLE |  | 917548 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 142496 | 71606 | SH |  | SOLE |  | 142496 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 706018 | 44600 | SH |  | SOLE |  | 706018 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 188632 | 810 | SH |  | SOLE |  | 188632 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1748821 | 18678 | SH |  | SOLE |  | 1748821 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 367569 | 900 | SH |  | SOLE |  | 367569 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1897650 | 15000 | SH |  | SOLE |  | 1897650 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7497612 | 122490 | SH |  | SOLE |  | 7497612 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3102960 | 56000 | SH |  | SOLE |  | 3102960 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 872700 | 6000 | SH |  | SOLE |  | 872700 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 245160 | 3600 | SH |  | SOLE |  | 245160 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 708700 | 3354 | SH |  | SOLE |  | 708700 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1073856 | 32900 | SH |  | SOLE |  | 1073856 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 779100 | 26500 | SH |  | SOLE |  | 779100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 436896 | 3600 | SH |  | SOLE |  | 436896 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 70848 | 3600 | SH |  | SOLE |  | 70848 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 777604 | 3100 | SH |  | SOLE |  | 777604 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 734327 | 31858 | SH |  | SOLE |  | 734327 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 679988 | 58268 | SH |  | SOLE |  | 679988 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 467718 | 600 | SH |  | SOLE |  | 467718 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2970944 | 12200 | SH |  | SOLE |  | 2970944 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 495715 | 5500 | SH |  | SOLE |  | 495715 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 943600 | 40000 | SH |  | SOLE |  | 943600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 681380 | 7000 | SH |  | SOLE |  | 681380 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 773415 | 25500 | SH |  | SOLE |  | 773415 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 279488 | 35200 | SH |  | SOLE |  | 279488 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 172732 | 39800 | SH |  | SOLE |  | 172732 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3515232 | 11200 | SH |  | SOLE |  | 3515232 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1476180 | 2000 | SH |  | SOLE |  | 1476180 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3760230 | 73000 | SH |  | SOLE |  | 3760230 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 703104 | 25484 | SH |  | SOLE |  | 703104 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1184100 | 30000 | SH |  | SOLE |  | 1184100 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 835200 | 30000 | SH |  | SOLE |  | 835200 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 852815 | 4700 | SH |  | SOLE |  | 852815 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 790818 | 34021 | SH |  | SOLE |  | 790818 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 999960 | 2000 | SH |  | SOLE |  | 999960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1579900 | 10000 | SH |  | SOLE |  | 1579900 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 331657 | 6100 | SH |  | SOLE |  | 331657 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 8255586 | 78252 | SH |  | SOLE |  | 8255586 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 2559072 | 87400 | SH |  | SOLE |  | 2559072 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 780708 | 3400 | SH |  | SOLE |  | 780708 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 318197 | 33008 | SH |  | SOLE |  | 318197 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2423236 | 118961 | SH |  | SOLE |  | 2423236 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1821300 | 10000 | SH |  | SOLE |  | 1821300 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1267200 | 22000 | SH |  | SOLE |  | 1267200 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1558800 | 20000 | SH |  | SOLE |  | 1558800 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 309468 | 22200 | SH |  | SOLE |  | 309468 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 632394 | 4200 | SH |  | SOLE |  | 632394 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 193756 | 23600 | SH |  | SOLE |  | 193756 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 165655 | 119176 | SH |  | SOLE |  | 165655 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1441700 | 110900 | SH |  | SOLE |  | 1441700 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 246591 | 900 | SH |  | SOLE |  | 246591 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 226800 | 27 | SH |  | SOLE |  | 226800 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 923586 | 80733 | SH |  | SOLE |  | 923586 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 506111 | 119085 | SH |  | SOLE |  | 506111 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1312400 | 40000 | SH |  | SOLE |  | 1312400 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 404954 | 46600 | SH |  | SOLE |  | 404954 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 869682 | 34857 | SH |  | SOLE |  | 869682 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1516221 | 86100 | SH |  | SOLE |  | 1516221 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1918350 | 2500 | SH |  | SOLE |  | 1918350 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 597826 | 54200 | SH |  | SOLE |  | 597826 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 136735 | 94300 | SH |  | SOLE |  | 136735 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 207585 | 4500 | SH |  | SOLE |  | 207585 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 409848 | 800 | SH |  | SOLE |  | 409848 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1220848 | 32582 | SH |  | SOLE |  | 1220848 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1915025 | 21700 | SH |  | SOLE |  | 1915025 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1340100 | 10000 | SH |  | SOLE |  | 1340100 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1742710 | 23000 | SH |  | SOLE |  | 1742710 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 818129 | 33475 | SH |  | SOLE |  | 818129 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 154308 | 66800 | SH |  | SOLE |  | 154308 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 5888740 | 26000 | SH |  | SOLE |  | 5888740 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 367918 | 1515 | SH |  | SOLE |  | 367918 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1086128 | 36084 | SH |  | SOLE |  | 1086128 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 270570 | 2900 | SH |  | SOLE |  | 270570 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 651848 | 13600 | SH |  | SOLE |  | 651848 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 845217 | 24940 | SH |  | SOLE |  | 845217 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 684000 | 60000 | SH |  | SOLE |  | 684000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 248859 | 15973 | SH |  | SOLE |  | 248859 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 286656 | 6400 | SH |  | SOLE |  | 286656 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 349250 | 25400 | SH |  | SOLE |  | 349250 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 547800 | 20000 | SH |  | SOLE |  | 547800 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 606240 | 9600 | SH |  | SOLE |  | 606240 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7933500 | 205000 | SH |  | SOLE |  | 7933500 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 452790 | 9000 | SH |  | SOLE |  | 452790 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 937650 | 15000 | SH |  | SOLE |  | 937650 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 690910 | 11000 | SH |  | SOLE |  | 690910 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 547876 | 47600 | SH |  | SOLE |  | 547876 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 125832 | 16800 | SH |  | SOLE |  | 125832 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10550 | 10000 | SH | Put | SOLE |  | 10550 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 324114 | 10000 | SH | Call | SOLE |  | 324114 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 53480 | 5400 | SH | Call | SOLE |  | 53480 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 132750 | 18000 | SH | Call | SOLE |  | 132750 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 233680 | 92000 | SH | Call | SOLE |  | 233680 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 87516 | 37400 | SH | Call | SOLE |  | 87516 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5700 | 20000 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 244790 | 20000 | SH | Call | SOLE |  | 244790 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 50473 | 6000 | SH | Put | SOLE |  | 50473 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 108932 | 10000 | SH | Call | SOLE |  | 108932 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 43054 | 20000 | SH | Put | SOLE |  | 43054 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 982110 | 300000 | SH | Call | SOLE |  | 982110 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 71500 | 110000 | SH | Call | SOLE |  | 71500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 396673 | 107900 | SH | Call | SOLE |  | 396673 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 10425 | 5000 | SH | Put | SOLE |  | 10425 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 388479 | 5000 | SH | Call | SOLE |  | 388479 | 0 | 0 |

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