Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $76.02M

Holdings (25)

SRUUF SPROTT PHYSICAL URANIUM TR 12.1%

Value $9.2M Shares 495,500 Est. Cost $19.26 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 11.3%

Value $8.585M Shares 273,400 Est. Cost $18.91 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 11.0%

Value $8.384M Shares 17,500 Est. Cost $409.52 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 7.7%

Value $5.876M Shares 88,000 Est. Cost $64.92 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 7.4%

Value $5.632M Shares 228,300 Est. Cost $24.70 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 7.3%

Value $5.579M Shares 21,400 Est. Cost $174.87 Unrealized —

XLV HEALTH CARE SELECT SECTOR 5.7%

Value $4.314M Shares 29,600 Est. Cost $147.72 Unrealized —

NXE NEXGEN ENERGY LTD 5.4%

Value $4.087M Shares 585,500 Est. Cost $6.44 Unrealized +18.9%

BLMN BLOOMIN' BRANDS INC 4.2%

Value $3.206M Shares 166,700 Est. Cost $18.25 Unrealized +17.0%

GLD SPDR GOLD SHARES 3.8%

Value $2.866M Shares 13,330 Est. Cost $183.47 Unrealized —

MAA MID-AMERICA APARTMENT COMM 3.5%

Value $2.695M Shares 18,900 Est. Cost $125.55 Unrealized 0.0%

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.5%

Value $2.649M Shares 19,300 Est. Cost $152.93 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 3.5%

Value $2.632M Shares 97,400 Est. Cost $27.02 Unrealized —

EQR EQUITY RESIDENTIAL 2.3%

Value $1.761M Shares 25,390 Est. Cost $62.58 Unrealized -3.0%

AVB AVALONBAY COMMUNITIES INC 2.3%

Value $1.744M Shares 8,430 Est. Cost $176.97 Unrealized +3.0%

XLE ENERGY SELECT SECTOR SPDR 1.9%

Value $1.467M Shares 16,100 Est. Cost $83.18 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 1.9%

Value $1.417M Shares 15,750 Est. Cost $68.60 Unrealized +42.2%

OIH VANECK OIL SERVICES ETF 1.7%

Value $1.28M Shares 4,050 Est. Cost $280.65 Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 1.7%

Value $1.266M Shares 8,700 Est. Cost $128.08 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.6%

Value $463K Shares 8,200 Est. Cost $51.18 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $268K Shares 600 Est. Cost $399.26 Unrealized +4.5%

MUB ISHARES NATIONAL MUNI BOND E 0.3%

Value $202K Shares 1,900 Est. Cost $106.84 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.2%

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

SUB ISHARES SHORT-TERM NATIONAL 0.2%

Value $146K Shares 1,400 Est. Cost $104.29 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $144K Shares 3,000 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRUUF	SPROTT PHYSICAL URANIUM TR	495,500	$9.2M	12.1%	$19.26	—	—	85210A104
ETHE	GRAYSCALE ETHEREUM TRUST	273,400	$8.585M	11.3%	$18.91	—	—	389638107
QQQ	INVESCO QQQ TRUST SERIES 1	17,500	$8.384M	11.0%	$409.52	—	—	46090E103
VGK	VANGUARD FTSE EUROPE ETF	88,000	$5.876M	7.7%	$64.92	—	—	922042874
FCPT	FOUR CORNERS PROPERTY TRUST	228,300	$5.632M	7.4%	$24.70	—	—	35086T109
SMH	VANECK SEMICONDUCTOR ETF	21,400	$5.579M	7.3%	$174.87	—	—	92189F676
XLV	HEALTH CARE SELECT SECTOR	29,600	$4.314M	5.7%	$147.72	—	—	81369Y209
NXE	NEXGEN ENERGY LTD	585,500	$4.087M	5.4%	$6.44	+18.9%	—	65340P106
BLMN	BLOOMIN' BRANDS INC	166,700	$3.206M	4.2%	$18.25	+17.0%	—	094235108
GLD	SPDR GOLD SHARES	13,330	$2.866M	3.8%	$183.47	—	—	78463V107
MAA	MID-AMERICA APARTMENT COMM	18,900	$2.695M	3.5%	$125.55	0.0%	—	59522J103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	19,300	$2.649M	3.5%	$152.93	—	—	464287556
KWEB	KRANESHARES CSI CHINA INTERN	97,400	$2.632M	3.5%	$27.02	—	—	500767306
EQR	EQUITY RESIDENTIAL	25,390	$1.761M	2.3%	$62.58	-3.0%	—	29476L107
AVB	AVALONBAY COMMUNITIES INC	8,430	$1.744M	2.3%	$176.97	+3.0%	—	053484101
XLE	ENERGY SELECT SECTOR SPDR	16,100	$1.467M	1.9%	$83.18	—	—	81369Y506
SHAK	SHAKE SHACK INC - CLASS A	15,750	$1.417M	1.9%	$68.60	+42.2%	—	819047101
OIH	VANECK OIL SERVICES ETF	4,050	$1.28M	1.7%	$280.65	—	—	92189H607
XOP	SPDR S&P OIL & GAS EXP & PR	8,700	$1.266M	1.7%	$128.08	—	—	78468R556
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,200	$463K	0.6%	$51.18	—	—	33734X846
MSFT	MICROSOFT CORP	600	$268K	0.4%	$399.26	+4.5%	—	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$202K	0.3%	$106.84	—	—	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$155K	0.2%	$51.33	—	—	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$146K	0.2%	$104.29	—	—	464288158
AMLP	ALERIAN MLP ETF	3,000	$144K	0.2%	$39.33	—	—	00162Q452