RAFFLES ASSOCIATES LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001169581
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 48 97,431 SMBC, IE, EBC, PROV 13F-HR 11/14/2024 000106299324019170
Q2 2024 52 88,774 SMBC, EBC, IE, OFG 13F-HR 8/14/2024 000106299324015076
Q1 2024 51 86,148 SMBC, EBC, IE, PROV 13F-HR 5/15/2024 000106299324010345
Q4 2023 47 79,093 SMBC, EBC, PROV, OFG 13F-HR 2/14/2024 000106299324003142
Q3 2023 46 75,475 SMBC, BPOP, EBC, JOB 13F-HR 11/14/2023 000106299323020846
Q2 2023 45 74,402 SMBC, BPOP, EBC, PROV 13F-HR 8/14/2023 000106299323016418
Q1 2023 46 73,440 SMBC, EBC, BPOP, PROV 13F-HR 5/15/2023 000106299323011137
Q4 2022 47 85,438 SMBC, EBC, BPOP, PROV 13F-HR 2/14/2023 000106299323003553
Q3 2022 50 93,759 SMBC, EBC, BPOP, JOB 13F-HR 11/14/2022 000106299322022106
Q2 2022 48 91,842 BPOP, EBC, SMBC, PROV 13F-HR 8/15/2022 000106299322017932
Q1 2022 45 97,339 EBC, BPOP, SMBC, PROV 13F-HR 5/16/2022 000106299322012531
Q4 2021 49 104,372 BPOP, EBC, SMBC, PARAA 13F-HR 2/15/2022 000106299322004453
Q3 2021 42 107,990 GDP, BPOP, EBC, SMBC 13F-HR 11/15/2021 000106299321010945
Q2 2021 44 117,588 BPOP, EBC, SMBC, GDP 13F-HR 8/17/2021 000106299321007633
Q1 2021 39 98,254 BPOP, EBC, SMBC, GDP 13F-HR 5/17/2021 000106299321004625
Q4 2020 36 86,141 BPOP, EBC, SMBC, GDP 13F-HR 2/16/2021 000106299321001430
Q3 2020 31 58,892 9EI.F, BPOP, SMBC, GDP 13F-HR 11/16/2020 000106299320005674
Q2 2020 39 61,370 BPOP, SMBC, VMD.TO, PROV 13F-HR 8/14/2020 000106299320004012
Q1 2020 45 54,894 BPOP, SMBC, PROV, 9EI.F 13F-HR 5/15/2020 000106299320002490
Q4 2019 50 103,965 BPOP, SMBC, PROV, AER 13F-HR 2/14/2020 000106299320001026
Q3 2019 53 104,911 BPOP, SMBC, TBT, PROV 13F-HR 11/14/2019 000106299319004469
Q2 2019 52 97,388 BPOP, SMBC, GDP, PROV 13F-HR 8/15/2019 000106299319003468
Q1 2019 50 91,448 BPOP, GDP, SMBC, PROV 13F-HR 5/15/2019 000106299319002302
Q4 2018 45 87,602 BPOP, SMBC, GDP, 9EI.F 13F-HR 2/14/2019 000106299319000930
Q3 2018 46 109,085 BPOP, DVMT, SMBC, GDP 13F-HR 11/14/2018 000106299318004580
Q2 2018 50 115,188 BPOP, DVMT, SMBC, GDP 13F-HR 8/13/2018 000106299318003284
Q1 2018 39 93,234 BPOP, SMBC, PROV, GDP 13F-HR 5/15/2018 000106299318002184
Q4 2017 47 95,151 BPOP, SMBC, PROV, GDP 13F-HR 2/14/2018 000106299318000718
Q3 2017 43 109,259 WFC, SMBC, BPOP, PROV 13F-HR 11/14/2017 000106299317004962
Q2 2017 49 106,641 BPOP, SMBC, PROV, WFC 13F-HR 8/16/2017 000106299317003864
Q1 2017 51 106,291 BPOP, SMBC, PROV, WFC 13F-HR 5/15/2017 000106299317002564
Q4 2016 51 120,529 BPOP, SMBC, PROV, WFC 13F-HR 2/15/2017 000106299317000994
Q3 2016 65 145,276 BPOP, PNC, PROV, SMBC 13F-HR 11/15/2016 000106299316012360
Q2 2016 48 98,396 BPOP, PROV, SMBC, MPVD 13F-HR 8/15/2016 000106299316011078
Q1 2016 45 85,570 SMBC, BPOP, PROV, RLH 13F-HR 5/16/2016 000106299316009719
Q4 2015 47 82,341 SMBC, PROV, BPOP, RLH 13F-HR 2/16/2016 000106299316007914
Q3 2015 55 95,239 RLH, PROV, SMBC, BPOP 13F-HR 11/16/2015 000106299315006208
Q2 2015 52 102,958 RLH, PROV, AER, MPVD 13F-HR 8/17/2015 000106299315004641
Q1 2015 56 95,207 PROV, RLH, SMBC, AER 13F-HR 5/15/2015 000106299315002893
Q4 2014 57 105,356 CPHR, PROV, SMBC, RLH 13F-HR 2/13/2015 000106299315000791
Q3 2014 63 112,940 PROV, SMBC, GASTAR EXPL INC NEW, ISBC 13F-HR 11/17/2014 000106299314006755
Q2 2014 52 124,257 ISBC, PROV, GASTAR EXPL INC NEW, MPVD 13F-HR 8/14/2014 000106299314004942
Q1 2014 54 100,178 PROV, SMBC, RLH, AER 13F-HR 5/15/2014 000106299314003038
Q4 2013 50 95,804 PROV, EGO, SMBC, GASTAR EXPL INC 13F-HR 2/14/2014 000106299314000868