SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Rye Brook Capital LLC

CIK 0001844147 · 777 WEST PUTNAM AVE, SUITE 300, GREENWICH, CT, 06830 · 203-542-2822

Reported Value
$83M
Q4 2024
Positions
29
Filings on Record
22
2019–present window
Filed
Feb 3, 2025
original filing

Summary

Rye Brook Capital LLC reported $83M in U.S.-listed holdings across 29 positions for Q4 2024.

Its largest position, SRUUF, represents 13.3% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+13.3%
Sprott Physical Uranium Tr
New / Exited
11 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $115MQ4 ’20Q1 ’21: $137MQ2 ’21: $141MQ3 ’21: $142MQ3 ’21Q4 ’21: $390MQ1 ’22: $253MQ2 ’22: $164MQ2 ’22Q3 ’22: $137MQ4 ’22: $154MQ1 ’23: $164MQ1 ’23Q2 ’23: $212MQ3 ’23: $141MQ4 ’23: $196MQ4 ’23Q1 ’24: $171MQ2 ’24: $76MQ3 ’24: $69MQ3 ’24Q4 ’24: $83MQ1 ’25: $80MQ2 ’25: $96MQ2 ’25Q3 ’25: $192MQ4 ’25: $107MQ1 ’26: $108MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.7%Common Stock: 14.7%Closed-End Fund: 14.4%REIT: 7.3%
  • ETP · 63.7% · $53M
  • Common Stock · 14.7% · $12M
  • Closed-End Fund · 14.4% · $12M
  • REIT · 7.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO S&P 500 EQUAL WEIGHTNEW+20.6K20.6K+$4M$4M
IBBISHARES NASDAQ BIOTECHNOLOGYNEW+21.3K21.3K+$3M$3M
XLFFINANCIAL SELECT SECTOR SPDRNEW+49.8K49.8K+$2M$2M
XLUUTILITIES SELECT SECTOR SPDRNEW+31.8K31.8K+$2M$2M
XLIINDUSTRIAL SELECT SECT SPDRNEW+17.6K17.6K+$2M$2M
AMDADVANCED MICRO DEVICESNEW+12.9K12.9K+$2M$2M
JOEST JOE CO/THENEW+24.6K24.6K+$1M$1M
PDIPIMCO DYNAMIC INCOME FUNDNEW+51.3K51.3K+$941,000$941,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SRUUFSPROTT PHYSICAL URANIUM TRhistory →ETF13.26%$11M639.8K
2QQQINVESCO QQQ TRUST SERIES 1history →ETF12.60%$11M20.6K
3ETHEGRAYSCALE ETHEREUM TRUST ETFhistory →ETF9.36%$8M278.5K
4FCPTFOUR CORNERS PROPERTY TRUSThistory →COM7.29%$6M223.9K
5SMHVANECK SEMICONDUCTOR ETFhistory →ETF6.94%$6M23.9K
6KRANESHARES CSI CHINA INTERNETF6.11%$5M174.3K
7NXENEXGEN ENERGY LTDhistory →COM5.55%$5M701.0K
8RSPINVESCO S&P 500 EQUAL WEIGHThistory →ETF4.33%$4M20.6K
9GLDSPDR GOLD SHAREShistory →ETF3.83%$3M13.2K
10IBBISHARES NASDAQ BIOTECHNOLOGYhistory →ETF3.38%$3M21.3K
11VGKVANGUARD FTSE EUROPE ETFhistory →ETF3.01%$3M39.5K
12XLUUTILITIES SELECT SECTOR SPDRhistory →ETF2.89%$2M31.8K
13XLFFINANCIAL SELECT SECTOR SPDRhistory →ETF2.89%$2M49.8K
14XLVHEALTH CARE SELECT SECTORhistory →ETF2.80%$2M17.0K
15XLIINDUSTRIAL SELECT SECT SPDRhistory →ETF2.78%$2M17.6K
16VALVALARIS LTDhistory →COM2.49%$2M47.0K
17BLMNBLOOMIN' BRANDS INChistory →COM2.46%$2M167.7K
18AMDADVANCED MICRO DEVICEShistory →COM1.88%$2M12.9K
19JOEST JOE CO/THEhistory →COM1.33%$1M24.6K
20PDIPIMCO DYNAMIC INCOME FUNDhistory →ETF1.13%$941,00051.3K
21ETHGRAYSCALE ETHERM MINI TR ETFhistory →ETF1.06%$882,00028.0K
22CIBRFIRST TRUST NASDAQ CYBERSECUETF0.92%$768,00012.1K
23SHOPSHOPIFY INC - CLASS ACOM0.33%$279,0002.6K
24WBDWARNER BROS DISCOVERY INCCOM0.32%$269,00025.5K
25MSFTMICROSOFT CORPCOM0.30%$253,000600
26MUBISHARES NATIONAL MUNI BOND EETF0.24%$202,0001.9K
27HYDVANECK HIGH YIELD MUNI ETFETF0.19%$156,0003.0K
28SUBISHARES SHORT-TERM NATIONALETF0.18%$148,0001.4K
29AMLPALERIAN MLP ETFETF0.17%$144,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M28Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$107M27Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$192M31Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$96M24Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$80M20Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$83M29Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$69M19Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$76M25Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M28Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M30Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M28Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$212M26Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$164M27Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$154M23Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M21Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M22Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M32Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M29Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M27Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M27Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M28Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$115M24Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.