Militia Capital Partners, LP

Q4 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
David Orr - Managing Member
Location
Las Vegas, NV
Options holdings as of
31 Dec 2025
Notional value
$0
Number of holdings
21
Filing time
17 Feb 2026, 16:14:55 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 - Restatement compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 17 Feb 2026

There are 3 corrections. Affirm Holdings had the CUSIP of its Notes instead of its Shares Cheniere Energy Partners LP is replaced by Cheniere Energy Inc Sprott Focus Trust Inc is replaced by Sprouts Farmer Market Inc