Holdings
Rye Brook Capital LLC
As of Sep 30, 2026, Rye Brook Capital LLC reported 17 positions worth US$36.1M. Largest: Nexgen Energy Ltd., Bloom Energy Corporation and St. Joe Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nexgen Energy Ltd. | 805K | US$7.34M | +23,350 | Sep 30, 2026 |
| Bloom Energy Corporation | 16,812 | US$4.66M | +3,413 | Sep 30, 2026 |
| St. Joe Company (the) | 69,195 | US$4.55M | +610 | Sep 30, 2026 |
| Amazon.com, Inc. | 17,669 | US$4.4M | +1,865 | Sep 30, 2026 |
| Four Corners Property Trust, Inc. | 168K | US$3.66M | +21,960 | Sep 30, 2026 |
| Sk Telecom Co., Ltd. | 69,700 | US$2.43M | −5,570 | Sep 30, 2026 |
| Space Exploration Technologies Corp | 12,400 | US$1.87M | new | Sep 30, 2026 |
| Echostar Corporation | 19,516 | US$1.75M | −1,010 | Sep 30, 2026 |
| Cerebras Systems Inc. | 6,289 | US$1.12M | +655 | Sep 30, 2026 |
| Aura Minerals Inc. | 12,000 | US$944K | no change | Sep 30, 2026 |