Rye Brook Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $79.8MLatest: 2025Q1

Rye Brook Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NXE",
  "JOE",
  "FCPT",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "AMD",
  "VAL",
  null,
  null,
  "BLMN",
  "RSP",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 20
Total Value: 79788
Accession Number: 0001844147-25-000002
Form Type: 13F-HR
CIK: rye-brook-capital
Manager Name: Rye-Brook-Capital

Data Enrichment

50% identified

10 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $79.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.8K

Value:$19.1M

% of Portfolio:23967.3% ($19.1M/$79.8K)

85210A104

Shares:648.3K

Value:$9.2M

% of Portfolio:11579.4% ($9.2M/$79.8K)

92189F676

Shares:30.4K

Value:$6.4M

% of Portfolio:8043.8% ($6.4M/$79.8K)

500767306

Shares:174.8K

Value:$6.1M

% of Portfolio:7646.5% ($6.1M/$79.8K)

81369Y704

Shares:36.5K

Value:$4.8M

% of Portfolio:5995.9% ($4.8M/$79.8K)

389638107

Shares:278.5K

Value:$4.2M

% of Portfolio:5312.8% ($4.2M/$79.8K)

SPDR GOLD TRUST

GLD|78463V107

Shares:12.9K

Value:$3.7M

% of Portfolio:4658.6% ($3.7M/$79.8K)

46137V357

RSP|46137V357

Shares:20.9K

Value:$3.6M

% of Portfolio:4548.3% ($3.6M/$79.8K)

NexGen Energy Ltd.

NXE|65340P106

Shares:722.6K

Value:$3.2M

% of Portfolio:4065.8% ($3.2M/$79.8K)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:110.1K

Value:$3.2M

% of Portfolio:3960.5% ($3.2M/$79.8K)

464287556

Shares:21.5K

Value:$2.8M

% of Portfolio:3446.6% ($2.8M/$79.8K)

81369Y886

Shares:32.1K

Value:$2.5M

% of Portfolio:3177.2% ($2.5M/$79.8K)

81369Y605

Shares:50.3K

Value:$2.5M

% of Portfolio:3139.6% ($2.5M/$79.8K)

ST JOE Co

JOE|790148100

Shares:51.2K

Value:$2.4M

% of Portfolio:3013.0% ($2.4M/$79.8K)

Valaris Ltd

VAL|G9460G101

Shares:49.9K

Value:$2.0M

% of Portfolio:2455.3% ($2.0M/$79.8K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:13.4K

Value:$1.4M

% of Portfolio:1732.1% ($1.4M/$79.8K)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:179.7K

Value:$1.3M

% of Portfolio:1614.3% ($1.3M/$79.8K)

38964R203

Shares:33.8K

Value:$582.0K

% of Portfolio:729.4% ($582.0K/$79.8K)

33734X846

Shares:8.0K

Value:$504.0K

% of Portfolio:631.7% ($504.0K/$79.8K)

MICROSOFT CORP

MSFT|594918104

Shares:600

Value:$225.0K

% of Portfolio:282.0% ($225.0K/$79.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.8K	QoQ +98.44% (+20.2K) YoY -18.52% (-9.3K)	All Managers (Combined)	$19.1M	23967.3% ($19.1M/$79.8K)	QoQ +82.01% (+$9) YoY -13.94% (-$3)
(cusip85210A104)✕	648.3K	QoQ +1.32% (-8.5K) YoY -11.97% (-88.2K)	All Managers (Combined)	$9.2M	11579.4% ($9.2M/$79.8K)	QoQ -16.43% (-$2) YoY -39.18% (-$6)
(cusip92189F676)✕	30.4K	QoQ +26.98% (+6.5K) YoY -51.04% (-31.6K)	All Managers (Combined)	$6.4M	8043.8% ($6.4M/$79.8K)	QoQ +10.88% (+$1) YoY -53.98% (-$8)
(cusip500767306)✕	174.8K	QoQ +0.22% (+400) YoY NEW(+174.8K)	All Managers (Combined)	$6.1M	7646.5% ($6.1M/$79.8K)	QoQ +19.67% (+$1) YoY NEW(+$6)
(cusip81369Y704)✕	36.5K	QoQ +107.38% (+18.9K) YoY NEW(+36.5K)	All Managers (Combined)	$4.8M	5995.9% ($4.8M/$79.8K)	QoQ +106.29% (+$2) YoY NEW(+$5)
(cusip389638107)✕	278.5K	QoQ 0.00% (-0) YoY -22.78% (-82.2K)	All Managers (Combined)	$4.2M	5312.8% ($4.2M/$79.8K)	QoQ -45.68% (-$4) YoY -55.05% (-$5)
SPDR GOLD TRUST(GLDcusip78463V107)	12.9K	QoQ -2.27% (-300) YoY -56.75% (-16.9K)	All Managers (Combined)	$3.7M	4658.6% ($3.7M/$79.8K)	QoQ +16.30% (-$1) YoY -39.43% (-$2)
(RSPcusip46137V357)	20.9K	QoQ +1.69% (+350) YoY NEW(+20.9K)	All Managers (Combined)	$3.6M	4548.3% ($3.6M/$79.8K)	QoQ +0.52% (+$0) YoY NEW(+$4)
NexGen Energy Ltd.(NXEcusip65340P106)	722.6K	QoQ +3.08% (-21.6K) YoY +95.03% (+352.1K)	All Managers (Combined)	$3.2M	4065.8% ($3.2M/$79.8K)	QoQ -29.88% (-$1) YoY +12.67% (+$0)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	110.1K	QoQ -50.82% (-113.8K) YoY -73.93% (-312.3K)	All Managers (Combined)	$3.2M	3960.5% ($3.2M/$79.8K)	QoQ -48.00% (-$3) YoY -69.42% (-$7)
(cusip464287556)✕	21.5K	QoQ +0.93% (-200) YoY -46.78% (-18.9K)	All Managers (Combined)	$2.8M	3446.6% ($2.8M/$79.8K)	QoQ -2.34% (-$0) YoY -50.39% (-$3)
(cusip81369Y886)✕	32.1K	QoQ +1.10% (+350) YoY NEW(+32.1K)	All Managers (Combined)	$2.5M	3177.2% ($2.5M/$79.8K)	QoQ +5.31% (+$0) YoY NEW(+$3)
(cusip81369Y605)✕	50.3K	QoQ +1.00% (+500) YoY NEW(+50.3K)	All Managers (Combined)	$2.5M	3139.6% ($2.5M/$79.8K)	QoQ +4.07% (+$0) YoY NEW(+$3)
ST JOE Co(JOEcusip790148100)	51.2K	QoQ +108.13% (+26.6K) YoY NEW(+51.2K)	All Managers (Combined)	$2.4M	3013.0% ($2.4M/$79.8K)	QoQ +117.55% (+$1) YoY NEW(+$2)
Valaris Ltd(VALcusipG9460G101)	49.9K	QoQ +6.17% (-2.9K) YoY NEW(+49.9K)	All Managers (Combined)	$2.0M	2455.3% ($2.0M/$79.8K)	QoQ -5.77% (-$0) YoY NEW(+$2)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	13.4K	QoQ +3.86% (-500) YoY NEW(+13.4K)	All Managers (Combined)	$1.4M	1732.1% ($1.4M/$79.8K)	QoQ -11.63% (-$0) YoY NEW(+$1)
Bloomin' Brands, Inc.(BLMNcusip094235108)	179.7K	QoQ +7.15% (-12.0K) YoY -27.45% (-68.0K)	All Managers (Combined)	$1.3M	1614.3% ($1.3M/$79.8K)	QoQ -37.10% (-$1) YoY -81.86% (-$6)
(cusip38964R203)✕	33.8K	QoQ +20.71% (-5.8K) YoY NEW(+33.8K)	All Managers (Combined)	$582.0K	729.4% ($582.0K/$79.8K)	QoQ -34.01% (-$0) YoY NEW(+$1)
(cusip33734X846)✕	8.0K	QoQ -33.88% (-4.1K) YoY -2.43% (-200)	All Managers (Combined)	$504.0K	631.7% ($504.0K/$79.8K)	QoQ -34.37% (-$0) YoY +9.09% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.0K	282.0% ($225.0K/$79.8K)	QoQ -11.06% (-$0) YoY -10.71% (-$0)