News + Filings Holdings
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Rye Brook Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 42,000 | 42,000 | 5,951,000 | 5,951,000 | 4.23 | |
Hist
| 09/30/2023 |
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Four Corners Property Trust, Inc.
| FCPT | COM | 264,700 | 264,700 | 5,874,000 | 5,874,000 | 4.18 | 0.29 |
Hist
| 09/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 28,530 | 28,530 | 4,891,000 | 4,891,000 | 3.48 | |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 37,100 | 37,100 | 3,353,000 | 3,353,000 | 2.39 | |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 23,700 | 23,700 | 1,862,000 | 1,862,000 | 1.32 | |
Hist
| 09/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 246,500 | 246,500 | 1,472,000 | 1,472,000 | 1.05 | |
Hist
| 09/30/2023 |
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VanEck ETF Trust
| OIH | Common | 3,800 | 3,800 | 1,311,000 | 1,311,000 | 0.93 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 8,700 | 8,700 | 1,287,000 | 1,287,000 | 0.92 | |
Hist
| 09/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 1,900 | 1,900 | 195,000 | 195,000 | 0.14 | |
Hist
| 09/30/2023 |
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VanEck ETF Trust
| HYD | Common | 3,000 | 3,000 | 147,000 | 147,000 | 0.10 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| SUB | Common | 1,400 | 1,400 | 144,000 | 144,000 | 0.10 | |
Hist
| 09/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 3,000 | 3,000 | 127,000 | 127,000 | 0.09 | |
Hist
| 09/30/2023 |
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