0001844147-23-000004.txt : 20231010 0001844147-23-000004.hdr.sgml : 20231010 20231010165351 ACCESSION NUMBER: 0001844147-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Brook Capital LLC CENTRAL INDEX KEY: 0001844147 IRS NUMBER: 821051543 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20547 FILM NUMBER: 231318515 BUSINESS ADDRESS: STREET 1: 777 WEST PUTNAM AVE, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-542-2822 MAIL ADDRESS: STREET 1: 777 WEST PUTNAM AVE, SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844147 XXXXXXXX 09-30-2023 09-30-2023 Rye Brook Capital LLC

777 WEST PUTNAM AVE, SUITE 300 GREENWICH CT 06830

13F HOLDINGS REPORT 028-20547 000288517 801-119977 N Gustavo Ribeiro 12035422822 Gustavo Ribeiro Greenwich CT 10-06-2023 0 28 140542 false INFORMATION TABLE 2 file13f_3Q23xml.xml BLOOMIN' BRANDS INC COM 094235108 5717 232500 SH SOLE 232500 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 295 6500 SH SOLE 6500 0 0 GRAYSCALE ETHEREUM TRUST ETN 389638107 4269 386000 SH SOLE 386000 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 19251 319300 SH SOLE 319300 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5002 40900 SH SOLE 40900 0 0 VANECK OIL SERVICES ETF COM 92189H607 1311 3800 SH SOLE 3800 0 0 SHAKE SHACK INC - CLASS A COM 819047101 2276 39200 SH SOLE 39200 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 3697 25500 SH Put SOLE 25500 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 15618 269600 SH SOLE 269600 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3353 37100 SH SOLE 37100 0 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 1287 8700 SH SOLE 8700 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2954 17200 SH SOLE 17200 0 0 EQUITY RESIDENTIAL COM 29476L107 2856 48650 SH SOLE 48650 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 5874 264700 SH SOLE 264700 0 0 SPDR GOLD SHARES ETF 78463V107 4891 28530 SH SOLE 28530 0 0 NEXGEN ENERGY LTD COM 65340P106 1472 246500 SH SOLE 246500 0 0 SPROTT PHYSICAL URANIUM TRUS COM 85210A104 5974 350200 SH SOLE 350200 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 37834 370850 SH SOLE 370850 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1862 23700 SH SOLE 23700 0 0 ISHARES NATIONAL MUNI BOND E COM 464288414 195 1900 SH SOLE 1900 0 0 ISHARES SHORT-TERM NATIONAL COM 464288158 144 1400 SH SOLE 1400 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 5951 42000 SH SOLE 42000 0 0 AMPLIFY TRANSFOR DATA SHARIN ETF 032108607 1335 67000 SH SOLE 67000 0 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 147 3000 SH SOLE 3000 0 0 ALERIAN MLP ETF COM 00162Q452 127 3000 SH SOLE 3000 0 0 GXO LOGISTICS INC COM 36262G101 1349 23000 SH SOLE 23000 0 0 VALMONT INDUSTRIES COM 920253101 432 1800 SH SOLE 1800 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5069 67000 SH SOLE 67000 0 0