First seen by DFX
Sep 12, 2026
date not stated
Raffles Associates LP: CANDIDATE_FAMILY_OFFICE -> NOT_FAMILY_OFFICE (the office describes itself as a not family office (cited))
First seen by DFX
Sep 12, 2026
date not stated
Raffles Associates LP files Form 13F (non_adviser_filer, $133,316,827 in 54 positions)
Raffles Associates LP reported $115,263,971 across 49 13(f) positions for the quarter ended 2026-03-31
Raffles Associates LP exited Invesco Db US Dlr Index Tr (was $3,378,750, 125,000 shares)
Raffles Associates LP exited Proshares Tr II (was $3,952,300, 110,000 shares)
Raffles Associates LP increased Advisorshares Tr 395,000 -> 640,000 shares ($1,864,400 -> $2,272,000)
Raffles Associates LP reduced First Bancorp Corporation 132,874 -> 31,874 shares ($2,754,478 -> $680,829)
Raffles Associates LP reduced Proshares Tr II 225,000 -> 130,000 shares ($5,883,750 -> $2,623,400)
Raffles Associates LP reported $133,316,827 across 54 13(f) positions for the quarter ended 2025-12-31
Raffles Associates LP opened a $6,140,000 position in Commercial Bancgroup Inc (250,000 shares)
Raffles Associates LP opened a $5,143,017 position in GCI Liberty Inc (138,216 shares)
Raffles Associates LP increased Invesco Db US Dlr Index Tr 85,000 -> 125,000 shares ($2,338,350 -> $3,378,750)
Raffles Associates LP reduced Nexgen Energy Ltd 240,000 -> 175,000 shares ($2,148,000 -> $1,610,000)
Raffles Associates LP opened a $3,952,300 position in Proshares Tr II (110,000 shares)
Raffles Associates LP opened a $5,883,750 position in Proshares Tr II (225,000 shares)
Raffles Associates LP exited Proshares Tr II (was $3,601,800, 345,000 shares)
Raffles Associates LP reported $107,416,403 across 49 13(f) positions for the quarter ended 2025-09-30
Raffles Associates LP reduced Invesco Db US Dlr Index Tr 160,000 -> 85,000 shares ($4,300,800 -> $2,338,350)
Raffles Associates LP reduced Ivanhoe Electric Inc 956,077 -> 648,077 shares ($8,671,618 -> $8,133,366)
Raffles Associates LP increased Proshares Tr II 50,000 -> 345,000 shares ($937,500 -> $3,601,800)
Raffles Associates LP reduced Proshares Tr 125,000 -> 50,000 shares ($2,081,250 -> $722,500)
Raffles Associates LP exited Proshares Tr II (was $2,559,900, 115,000 shares)
Raffles Associates LP opened a $2,710,569 position in Coastalsouth Bancshares Inc (124,281 shares)
Raffles Associates LP reported $95,997,354 across 48 13(f) positions for the quarter ended 2025-06-30
Raffles Associates LP reduced Japan Smaller Capitalization 245,368 -> 138,849 shares ($2,058,638 -> $1,338,504)
Raffles Associates LP increased Proshares Tr 99,000 -> 125,000 shares ($2,124,540 -> $2,081,250)
Raffles Associates LP opened a $4,300,800 position in Invesco Db US Dlr Index Tr (160,000 shares)
Raffles Associates LP opened a $2,559,900 position in Proshares Tr II (115,000 shares)
Raffles Associates LP reported $82,117,414 across 43 13(f) positions for the quarter ended 2025-03-31
Raffles Associates LP reduced Proshares Tr 180,000 -> 99,000 shares ($3,540,600 -> $2,124,540)
Raffles Associates LP exited Tidewater Inc New (was $2,243,110, 41,000 shares)
Raffles Associates LP reduced First Bancorp P R 242,874 -> 132,874 shares ($4,515,028 -> $2,547,195)
Raffles Associates LP reported $92,818,828 across 49 13(f) positions for the quarter ended 2024-12-31