RYE BROOK CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NXE | 774K | $6.93M |
 | BLMN | 174K | $1.25M |
 | FCPT | 123K | $3.00M |
 | JOE | 63K | $3.14M |
 | VAL | 49K | $2.38M |
 | RIOT | 43K | $810.00K |
 | AMD | 11K | $1.70M |
 | COHR | 10K | $1.12M |
 | ALAB | 9K | $1.80M |
 | ARM | 6K | $851.00K |
 | GOOGL | 1K | $243.00K |
 | NVDA | 1K | $187.00K |
 | MSFT | 600 | $311.00K |
NexGen Energy Ltd.
NXE
Shares Held
774K
Value
$6.93M
Bloomin' Brands, Inc.
BLMN
Shares Held
174K
Value
$1.25M
Four Corners Property Trust, Inc.
FCPT
Shares Held
123K
Value
$3.00M
The St. Joe Company
JOE
Shares Held
63K
Value
$3.14M
Valaris Limited
VAL
Shares Held
49K
Value
$2.38M
Riot Platforms, Inc.
RIOT
Shares Held
43K
Value
$810.00K
Advanced Micro Devices, Inc.
AMD
Shares Held
11K
Value
$1.70M
Coherent, Inc.
COHR
Shares Held
10K
Value
$1.12M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
9K
Value
$1.80M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
6K
Value
$851.00K
Alphabet Inc.
GOOGL
Shares Held
1K
Value
$243.00K
NVIDIA Corporation
NVDA
Shares Held
1K
Value
$187.00K
Microsoft Corporation
MSFT
Shares Held
600
Value
$311.00K