Current Market Value 95,997,354
Current Holdings 48
Most Recent File Date 2025-08-15
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Raffles Associates Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 13F-HR 48 95,997
2025-05-15 2025-03-31 13F-HR 43 82,117
2025-02-14 2024-12-31 13F-HR 49 92,819
2024-11-14 2024-09-30 13F-HR 48 97,431
2024-08-14 2024-06-30 13F-HR 52 88,774
2024-05-15 2024-03-31 13F-HR 51 86,148
2024-02-14 2023-12-31 13F-HR 47 79,094
2023-11-15 2023-09-30 13F-HR 46 75,475
2023-08-14 2023-06-30 13F-HR 45 74,403
2023-05-15 2023-03-31 13F-HR 46 73,440
2023-02-15 2022-12-31 13F-HR 47 85,438
2022-11-14 2022-09-30 13F-HR 50 93,759
2022-08-15 2022-06-30 13F-HR 48 91,842
2022-05-16 2022-03-31 13F-HR 45 97,339
2022-02-15 2021-12-31 13F-HR 49 104,372
2021-11-16 2021-09-30 13F-HR 42 107,990
2021-08-17 2021-06-30 13F-HR 44 117,588
2021-05-17 2021-03-31 13F-HR 39 98,254
2021-02-16 2020-12-31 13F-HR 36 86,141
2020-11-16 2020-09-30 13F-HR 31 58,892
2020-08-14 2020-06-30 13F-HR 39 61,370
2020-05-15 2020-03-31 13F-HR 45 54,894
2020-02-14 2019-12-31 13F-HR 50 103,965
2019-11-14 2019-09-30 13F-HR 53 104,911
2019-08-15 2019-06-30 13F-HR 52 97,388
2019-05-15 2019-03-31 13F-HR 50 91,448
2019-02-14 2018-12-31 13F-HR 45 87,602
2018-11-14 2018-09-30 13F-HR 46 109,085
2018-08-13 2018-06-30 13F-HR 50 115,188
2018-05-14 2018-03-31 13F-HR 39 93,234
2018-02-13 2017-12-31 13F-HR 47 95,151
2017-11-14 2017-09-30 13F-HR 43 109,259
2017-08-16 2017-06-30 13F-HR 49 106,641
2017-05-15 2017-03-31 13F-HR 51 106,291
2017-02-15 2016-12-31 13F-HR 51 120,529
2016-11-15 2016-09-30 13F-HR 65 145,276
2016-08-12 2016-06-30 13F-HR 48 98,396
2016-05-16 2016-03-31 13F-HR 45 85,570
2016-02-16 2015-12-31 13F-HR 47 82,341
2015-11-16 2015-09-30 13F-HR 55 95,239
2015-08-17 2015-06-30 13F-HR 52 102,958
2015-05-15 2015-03-31 13F-HR 56 95,207
2015-02-13 2014-12-31 13F-HR 57 105,356
2014-11-17 2014-09-30 13F-HR 63 112,940
2014-08-14 2014-06-30 13F-HR 52 124,257
2014-05-15 2014-03-31 13F-HR 54 100,178
2014-02-14 2013-12-31 13F-HR 50 95,804
2013-11-15 2013-09-30 13F-HR 52 107,641
2013-08-14 2013-06-30 13F-HR 48 96,294