Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $196M

Holdings (30)

LQD ISHARES IBOXX INVESTMENT GRA 11.1%

Value $21.8M Shares 197,000 Est. Cost $108.08 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 11.1%

Value $21.64M Shares 52,850 Est. Cost $409.52 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 10.6%

Value $20.83M Shares 188,200 Est. Cost $108.08 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 10.5%

Value $20.45M Shares 318,900 Est. Cost $59.99 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 8.9%

Value $17.36M Shares 269,200 Est. Cost $64.92 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TRUS 7.6%

Value $14.87M Shares 697,500 Est. Cost $19.18 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 6.5%

Value $12.75M Shares 72,900 Est. Cost $174.87 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 5.4%

Value $10.65M Shares 421,000 Est. Cost $24.70 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 3.9%

Value $7.541M Shares 387,900 Est. Cost $18.91 Unrealized —

BLMN BLOOMIN' BRANDS INC 3.6%

Value $6.953M Shares 247,000 Est. Cost $18.25 Unrealized +19.2%

VNQ VANGUARD REAL ESTATE ETF 3.0%

Value $5.92M Shares 67,000 Est. Cost $82.84 Unrealized —

GLD SPDR GOLD SHARES 2.9%

Value $5.703M Shares 29,830 Est. Cost $183.47 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 2.8%

Value $5.434M Shares 40,000 Est. Cost $153.08 Unrealized —

AVB AVALONBAY COMMUNITIES INC 1.7%

Value $3.295M Shares 17,600 Est. Cost $176.97 Unrealized -8.7%

XLE ENERGY SELECT SECTOR SPDR 1.6%

Value $3.102M Shares 37,000 Est. Cost $82.82 Unrealized —

EQR EQUITY RESIDENTIAL 1.6%

Value $3.061M Shares 50,050 Est. Cost $62.58 Unrealized -15.6%

SHAK SHAKE SHACK INC - CLASS A 1.5%

Value $2.876M Shares 38,800 Est. Cost $68.60 Unrealized -10.6%

NXE NEXGEN ENERGY LTD 1.1%

Value $2.139M Shares 305,500 Est. Cost $5.38 Unrealized +15.8%

XLB MATERIALS SELECT SECTOR SPDR 1.0%

Value $2.027M Shares 23,700 Est. Cost $80.68 Unrealized —

BLOK AMPLIFY TRANSFOR DATA SHARIN 1.0%

Value $2M Shares 67,000 Est. Cost $42.05 Unrealized —

GXO GXO LOGISTICS INC 0.7%

Value $1.407M Shares 23,000 Est. Cost $40.10 Unrealized +39.7%

XOP SPDR S&P OIL & GAS EXP & PR 0.6%

Value $1.164M Shares 8,500 Est. Cost $127.67 Unrealized —

OIH VANECK OIL SERVICES ETF 0.6%

Value $1.145M Shares 3,700 Est. Cost $277.31 Unrealized —

VMI VALMONT INDUSTRIES 0.2%

Value $420K Shares 1,800 Est. Cost $264.26 Unrealized -16.8%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.2%

Value $350K Shares 6,500 Est. Cost $49.82 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.1%

Value $206K Shares 1,900 Est. Cost $106.84 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.1%

Value $204K Shares 2,620 Est. Cost $63.86 Unrealized 0.0%

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value $155K Shares 3,000 Est. Cost $51.33 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.1%

Value $148K Shares 1,400 Est. Cost $104.29 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $128K Shares 3,000 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INVESTMENT GRA	197,000	$21.8M	11.1%	$108.08	—	PUT	464287242
QQQ	INVESCO QQQ TRUST SERIES 1	52,850	$21.64M	11.1%	$409.52	—	—	46090E103
LQD	ISHARES IBOXX INVESTMENT GRA	188,200	$20.83M	10.6%	$108.08	—	—	464287242
EWJ	ISHARES MSCI JAPAN ETF	318,900	$20.45M	10.5%	$59.99	—	—	46434G822
VGK	VANGUARD FTSE EUROPE ETF	269,200	$17.36M	8.9%	$64.92	—	—	922042874
SRUUF	SPROTT PHYSICAL URANIUM TRUS	697,500	$14.87M	7.6%	$19.18	—	—	85210A104
SMH	VANECK SEMICONDUCTOR ETF	72,900	$12.75M	6.5%	$174.87	—	—	92189F676
FCPT	FOUR CORNERS PROPERTY TRUST	421,000	$10.65M	5.4%	$24.70	—	—	35086T109
ETHE	GRAYSCALE ETHEREUM TRUST	387,900	$7.541M	3.9%	$18.91	—	—	389638107
BLMN	BLOOMIN' BRANDS INC	247,000	$6.953M	3.6%	$18.25	+19.2%	—	094235108
VNQ	VANGUARD REAL ESTATE ETF	67,000	$5.92M	3.0%	$82.84	—	—	922908553
GLD	SPDR GOLD SHARES	29,830	$5.703M	2.9%	$183.47	—	—	78463V107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	40,000	$5.434M	2.8%	$153.08	—	—	464287556
AVB	AVALONBAY COMMUNITIES INC	17,600	$3.295M	1.7%	$176.97	-8.7%	—	053484101
XLE	ENERGY SELECT SECTOR SPDR	37,000	$3.102M	1.6%	$82.82	—	—	81369Y506
EQR	EQUITY RESIDENTIAL	50,050	$3.061M	1.6%	$62.58	-15.6%	—	29476L107
SHAK	SHAKE SHACK INC - CLASS A	38,800	$2.876M	1.5%	$68.60	-10.6%	—	819047101
NXE	NEXGEN ENERGY LTD	305,500	$2.139M	1.1%	$5.38	+15.8%	—	65340P106
XLB	MATERIALS SELECT SECTOR SPDR	23,700	$2.027M	1.0%	$80.68	—	—	81369Y100
BLOK	AMPLIFY TRANSFOR DATA SHARIN	67,000	$2M	1.0%	$42.05	—	—	032108607
GXO	GXO LOGISTICS INC	23,000	$1.407M	0.7%	$40.10	+39.7%	—	36262G101
XOP	SPDR S&P OIL & GAS EXP & PR	8,500	$1.164M	0.6%	$127.67	—	—	78468R556
OIH	VANECK OIL SERVICES ETF	3,700	$1.145M	0.6%	$277.31	—	—	92189H607
VMI	VALMONT INDUSTRIES	1,800	$420K	0.2%	$264.26	-16.8%	—	920253101
CIBR	FIRST TRUST NASDAQ CYBERSECU	6,500	$350K	0.2%	$49.82	—	—	33734X846
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$206K	0.1%	$106.84	—	—	464288414
SHOP	SHOPIFY INC - CLASS A	2,620	$204K	0.1%	$63.86	0.0%	—	82509L107
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$155K	0.1%	$51.33	—	—	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$148K	0.1%	$104.29	—	—	464288158
AMLP	ALERIAN MLP ETF	3,000	$128K	0.1%	$39.33	—	—	00162Q452