Rye Brook Capital LLC Diversified Active

Location: Greenwich, CT

CIK: 0001844147 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $69.31M (100.0% shares, 0.0% debt)

Holdings (19)

SRUUF SPROTT PHYSICAL URANIUM TR 17.4%

Value $12.03M Shares 621,300 Share Price $19.36 Est. Cost/Share $19.28 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES 1 14.4%

Value $10.01M Shares 20,500 Share Price $488.05 Est. Cost/Share $393.31 Unrealized @ Report Date +24.1%

FCPT FOUR CORNERS PROPERTY TRUST 9.4%

Value $6.533M Shares 222,900 Share Price $29.31 Est. Cost/Share $24.70 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 9.0%

Value $6.228M Shares 87,600 Share Price $71.10 Est. Cost/Share $67.60 Unrealized @ Report Date +5.2%

ETHE GRAYSCALE ETHEREUM TRUST 8.7%

Value $6.02M Shares 275,000 Share Price $21.89 Est. Cost/Share $17.97 Unrealized @ Report Date +21.8%

SMH VANECK SEMICONDUCTOR ETF 8.0%

Value $5.523M Shares 22,500 Share Price $245.47 Est. Cost/Share $160.76 Unrealized @ Report Date +52.7%

NXE NEXGEN ENERGY LTD 6.5%

Value $4.538M Shares 695,000 Share Price $6.53 Est. Cost/Share $6.41 Unrealized @ Report Date +1.9%

XLV HEALTH CARE SELECT SECTOR 6.4%

Value $4.451M Shares 28,900 Share Price $154.01 Est. Cost/Share $143.46 Unrealized @ Report Date +7.4%

KWEB KRANESHARES CSI CHINA INTERN 4.7%

Value $3.276M Shares 96,300 Share Price $34.02 Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%

GLD SPDR GOLD SHARES 4.6%

Value $3.167M Shares 13,030 Share Price $243.05 Est. Cost/Share $176.44 Unrealized @ Report Date +37.8%

BLMN BLOOMIN' BRANDS INC 3.9%

Value $2.714M Shares 164,200 Share Price $16.53 * Est. Cost/Share $18.25 Unrealized @ Report Date -15.9%

VAL VALARIS LTD 3.6%

Value $2.52M Shares 45,200 Share Price $55.75 Est. Cost/Share $65.50 Unrealized @ Report Date -14.9%

CIBR FIRST TRUST NASDAQ CYBERSECU 1.0%

Value $723K Shares 12,200 Share Price $59.26 Est. Cost/Share $53.33 Unrealized @ Report Date +11.1%

— GRAYSCALE ETHEREUM MINI TRUS 1.0%

Value $671K Shares 275,000 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $258K Shares 600 Share Price $430.00 Est. Cost/Share $399.26 Unrealized @ Report Date +6.8%

MUB ISHARES NATIONAL MUNI BOND E 0.3%

Value $206K Shares 1,900 Share Price $108.42 Est. Cost/Share $106.89 Unrealized @ Report Date +1.6%

HYD VANECK HIGH YIELD MUNI ETF 0.2%

Value $159K Shares 3,000 Share Price $53.00 Est. Cost/Share $51.23 Unrealized @ Report Date +3.6%

SUB ISHARES SHORT-TERM NATIONAL 0.2%

Value $149K Shares 1,400 Share Price $106.43 Est. Cost/Share $104.08 Unrealized @ Report Date +2.0%

AMLP ALERIAN MLP ETF 0.2%

Value $141K Shares 3,000 Share Price $47.00 Est. Cost/Share $38.78 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRUUF	SPROTT PHYSICAL URANIUM TR	621,300	$12.03M	17.4%	$19.36	$19.28	—	COM	85210A104
QQQ	INVESCO QQQ TRUST SERIES 1	20,500	$10.01M	14.4%	$488.05	$393.31	+24.1%	ETF	46090E103
FCPT	FOUR CORNERS PROPERTY TRUST	222,900	$6.533M	9.4%	$29.31	$24.70	—	COM	35086T109
VGK	VANGUARD FTSE EUROPE ETF	87,600	$6.228M	9.0%	$71.10	$67.60	+5.2%	ETF	922042874
ETHE	GRAYSCALE ETHEREUM TRUST	275,000	$6.02M	8.7%	$21.89	$17.97	+21.8%	ETF	389638107
SMH	VANECK SEMICONDUCTOR ETF	22,500	$5.523M	8.0%	$245.47	$160.76	+52.7%	ETF	92189F676
NXE	NEXGEN ENERGY LTD	695,000	$4.538M	6.5%	$6.53	$6.41	+1.9%	COM	65340P106
XLV	HEALTH CARE SELECT SECTOR	28,900	$4.451M	6.4%	$154.01	$143.46	+7.4%	ETF	81369Y209
KWEB	KRANESHARES CSI CHINA INTERN	96,300	$3.276M	4.7%	$34.02	$28.64	+18.8%	ETF	500767306
GLD	SPDR GOLD SHARES	13,030	$3.167M	4.6%	$243.05	$176.44	+37.8%	ETF	78463V107
BLMN	BLOOMIN' BRANDS INC	164,200	$2.714M	3.9%	$16.53 *	$18.25	-15.9%	COM	094235108
VAL	VALARIS LTD	45,200	$2.52M	3.6%	$55.75	$65.50	-14.9%	COM	G9460G101
CIBR	FIRST TRUST NASDAQ CYBERSECU	12,200	$723K	1.0%	$59.26	$53.33	+11.1%	ETF	33734X846
—	GRAYSCALE ETHEREUM MINI TRUS	275,000	$671K	1.0%	$2.44	$2.44	—	ETF	38964R104
MSFT	MICROSOFT CORP	600	$258K	0.4%	$430.00	$399.26	+6.8%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$206K	0.3%	$108.42	$106.89	+1.6%	COM	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$159K	0.2%	$53.00	$51.23	+3.6%	COM	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$149K	0.2%	$106.43	$104.08	+2.0%	COM	464288158
AMLP	ALERIAN MLP ETF	3,000	$141K	0.2%	$47.00	$38.78	+21.5%	COM	00162Q452