Militia Capital Partners, LP

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
David Orr - Managing Member
Location
Las Vegas, NV
Holdings as of
30 Sep 2025
Value $
$208,016,187
Num holdings
161
Filing time
13 Feb 2026, 18:47:02 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included OMAB, AMZN, ET, WES, and AX.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Orr Managing Member Las Vegas, Nevada 13 Feb 2026

One holding was omitted from the original Form 13F due to an error during its preparation. The omission was identified while preparing the subsequent quarterly Form 13F.