0001844147-24-000001.txt : 20240130 0001844147-24-000001.hdr.sgml : 20240130 20240130135950 ACCESSION NUMBER: 0001844147-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rye Brook Capital LLC CENTRAL INDEX KEY: 0001844147 ORGANIZATION NAME: 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: 24577225 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 12-31-2023 12-31-2023 Rye Brook Capital LLC

777 WEST PUTNAM AVE, SUITE 300 GREENWICH CT 06830

13F HOLDINGS REPORT 028-20547 000288517 801-119977 N Gustavo Ribeiro 2035422822 Gustavo Ribeiro Greenwich CT 01-30-2024 0 30 195728 false INFORMATION TABLE 2 file13f_4Q23xml.xml BLOOMIN' BRANDS INC COM 094235108 6953 247000 SH SOLE 247000 0 0 FIRST TRUST NASDAQ CYBERSECU ETF 33734X846 350 6500 SH SOLE 6500 0 0 GRAYSCALE ETHEREUM TRUST ETN 389638107 7541 387900 SH SOLE 387900 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 20454 318900 SH SOLE 318900 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5434 40000 SH SOLE 40000 0 0 VANECK OIL SERVICES ETF COM 92189H607 1145 3700 SH SOLE 3700 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 21643 52850 SH SOLE 52850 0 0 SHAKE SHACK INC - CLASS A COM 819047101 2876 38800 SH SOLE 38800 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 12748 72900 SH SOLE 72900 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 17358 269200 SH SOLE 269200 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 3102 37000 SH SOLE 37000 0 0 SPDR S&P OIL & GAS EXP & PR COM 78468R556 1164 8500 SH SOLE 8500 0 0 SHOPIFY INC - CLASS A COM 82509L107 204 2620 SH SOLE 2620 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3295 17600 SH SOLE 17600 0 0 EQUITY RESIDENTIAL COM 29476L107 3061 50050 SH SOLE 50050 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 10651 421000 SH SOLE 421000 0 0 SPDR GOLD SHARES ETF 78463V107 5703 29830 SH SOLE 29830 0 0 NEXGEN ENERGY LTD COM 65340P106 2139 305500 SH SOLE 305500 0 0 SPROTT PHYSICAL URANIUM TRUS COM 85210A104 14870 697500 SH SOLE 697500 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 20826 188200 SH SOLE 188200 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 2027 23700 SH SOLE 23700 0 0 ISHARES NATIONAL MUNI BOND E COM 464288414 206 1900 SH SOLE 1900 0 0 ISHARES SHORT-TERM NATIONAL COM 464288158 148 1400 SH SOLE 1400 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 21800 197000 SH Put SOLE 197000 0 0 AMPLIFY TRANSFOR DATA SHARIN ETF 032108607 2000 67000 SH SOLE 67000 0 0 VANECK HIGH YIELD MUNI ETF COM 92189H409 155 3000 SH SOLE 3000 0 0 ALERIAN MLP ETF COM 00162Q452 128 3000 SH SOLE 3000 0 0 GXO LOGISTICS INC COM 36262G101 1407 23000 SH SOLE 23000 0 0 VALMONT INDUSTRIES COM 920253101 420 1800 SH SOLE 1800 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5920 67000 SH SOLE 67000 0 0