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

Holdings (19)

SRUUF SPROTT PHYSICAL URANIUM TR 17.4%

Value $12.03M Shares 621,300 Est. Cost $19.28 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 14.4%

Value $10.01M Shares 20,500 Est. Cost $421.01 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 9.4%

Value $6.533M Shares 222,900 Est. Cost $24.70 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 9.0%

Value $6.228M Shares 87,600 Est. Cost $64.92 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST 8.7%

Value $6.02M Shares 275,000 Est. Cost $18.91 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 8.0%

Value $5.523M Shares 22,500 Est. Cost $178.32 Unrealized —

NXE NEXGEN ENERGY LTD 6.5%

Value $4.538M Shares 695,000 Est. Cost $6.41 Unrealized -3.0%

XLV HEALTH CARE SELECT SECTOR 6.4%

Value $4.451M Shares 28,900 Est. Cost $147.72 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 4.7%

Value $3.276M Shares 96,300 Est. Cost $27.02 Unrealized —

GLD SPDR GOLD SHARES 4.6%

Value $3.167M Shares 13,030 Est. Cost $183.47 Unrealized —

BLMN BLOOMIN' BRANDS INC 3.9%

Value $2.714M Shares 164,200 Est. Cost $18.25 Unrealized -10.4%

VAL VALARIS LTD 3.6%

Value $2.52M Shares 45,200 Est. Cost $65.50 Unrealized 0.0%

CIBR FIRST TRUST NASDAQ CYBERSECU 1.0%

Value $723K Shares 12,200 Est. Cost $53.83 Unrealized —

— GRAYSCALE ETHEREUM MINI TRUS 1.0%

Value $671K Shares 275,000 Est. Cost $2.44 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $258K Shares 600 Est. Cost $399.26 Unrealized +6.0%

MUB ISHARES NATIONAL MUNI BOND E 0.3%

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

HYD VANECK HIGH YIELD MUNI ETF 0.2%

Value $159K Shares 3,000 Est. Cost $51.33 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL 0.2%

Value $149K Shares 1,400 Est. Cost $104.29 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $141K Shares 3,000 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRUUF	SPROTT PHYSICAL URANIUM TR	621,300	$12.03M	17.4%	$19.28	—	—	85210A104
QQQ	INVESCO QQQ TRUST SERIES 1	20,500	$10.01M	14.4%	$421.01	—	—	46090E103
FCPT	FOUR CORNERS PROPERTY TRUST	222,900	$6.533M	9.4%	$24.70	—	—	35086T109
VGK	VANGUARD FTSE EUROPE ETF	87,600	$6.228M	9.0%	$64.92	—	—	922042874
ETHE	GRAYSCALE ETHEREUM TRUST	275,000	$6.02M	8.7%	$18.91	—	—	389638107
SMH	VANECK SEMICONDUCTOR ETF	22,500	$5.523M	8.0%	$178.32	—	—	92189F676
NXE	NEXGEN ENERGY LTD	695,000	$4.538M	6.5%	$6.41	-3.0%	—	65340P106
XLV	HEALTH CARE SELECT SECTOR	28,900	$4.451M	6.4%	$147.72	—	—	81369Y209
KWEB	KRANESHARES CSI CHINA INTERN	96,300	$3.276M	4.7%	$27.02	—	—	500767306
GLD	SPDR GOLD SHARES	13,030	$3.167M	4.6%	$183.47	—	—	78463V107
BLMN	BLOOMIN' BRANDS INC	164,200	$2.714M	3.9%	$18.25	-10.4%	—	094235108
VAL	VALARIS LTD	45,200	$2.52M	3.6%	$65.50	0.0%	—	G9460G101
CIBR	FIRST TRUST NASDAQ CYBERSECU	12,200	$723K	1.0%	$53.83	—	—	33734X846
—	GRAYSCALE ETHEREUM MINI TRUS	275,000	$671K	1.0%	$2.44	—	—	38964R104
MSFT	MICROSOFT CORP	600	$258K	0.4%	$399.26	+6.0%	—	594918104
MUB	ISHARES NATIONAL MUNI BOND E	1,900	$206K	0.3%	$106.84	—	—	464288414
HYD	VANECK HIGH YIELD MUNI ETF	3,000	$159K	0.2%	$51.33	—	—	92189H409
SUB	ISHARES SHORT-TERM NATIONAL	1,400	$149K	0.2%	$104.29	—	—	464288158
AMLP	ALERIAN MLP ETF	3,000	$141K	0.2%	$39.33	—	—	00162Q452