RC
Riposte Capital Portfolio holdings
AUM
$201M
1-Year Return
12.77%
This Quarter Return
+6.99%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$43.9M
(+28%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
37
New
7
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$14.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$14M |
| 3 |
Carnival Corp
CCL
|
+$12.7M |
| 4 |
Core & Main
CNM
|
+$12.1M |
| 5 |
Urban Outfitters
URBN
|
+$10.9M |
Top Sells
| 1 |
BP
BP
|
+$20.3M |
| 2 |
Vertiv
VRT
|
+$12.8M |
| 3 |
Vistra
VST
|
+$11.6M |
| 4 |
Electronic Arts
EA
|
+$10.8M |
| 5 |
Constellation Energy
CEG
|
+$9.68M |
Sector Composition
| 1 | Consumer Discretionary | 22.72% |
| 2 | Industrials | 18.32% |
| 3 | Energy | 13.33% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.2B
| $14.7M | 2.32% |
7,500
+1,500
| +25% | +$2.93M |
|
|
2
Jones Lang LaSalle
JLL
$14.6B
| $14.1M | 2.23% |
+55,000
| New | +$14.1M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $14M | 2.22% |
+120,000
| New | +$14M |
|
|
4
Carnival Corp
CCL
$42.5B
| $12.7M | 2% |
+450,000
| New | +$12.7M |
|
|
5
Core & Main
CNM
$9.26B
| $12.1M | 1.91% |
+200,000
| New | +$12.1M |
|
6
Spotify
SPOT
$145B
| $11.5M | 1.82% |
15,000
| – | – |
|
7
SharkNinja
SN
$16.4B
| $11.4M | 1.8% |
115,000
+40,000
| +53% | +$3.96M |
|
|
8
Urban Outfitters
URBN
$6.33B
| $10.9M | 1.72% |
+150,000
| New | +$10.9M |
|
9
Viking Holdings
VIK
$27.9B
| $10.7M | 1.69% |
200,000
+100,000
| +100% | +$5.33M |
|
|
10
Constellation Energy
CEG
$100B
| $9.68M | 1.53% |
30,000
-30,000
| -50% | -$9.68M |
|
11
Canadian Pacific Kansas City
CP
$68.4B
| $9.12M | 1.44% |
115,000
+25,000
| +28% | +$1.98M |
|
|
12
Vertiv
VRT
$52.2B
| $8.99M | 1.42% |
70,000
-100,000
| -59% | -$12.8M |
|
|
13
Vistra
VST
$70.9B
| $7.75M | 1.23% |
40,000
-60,000
| -60% | -$11.6M |
|
14
Arch Capital
ACGL
$33.8B
| $6.83M | 1.08% |
75,000
-50,000
| -40% | -$4.55M |
|
15
NextDecade
NEXT
$2.12B
| $6.68M | 1.06% |
750,000
-100,000
| -12% | -$891K |
|
16
Chart Industries
GTLS
$8.95B
| $6.59M | 1.04% |
40,000
+5,000
| +14% | +$823K |
|
17
Crescent Energy
CRGY
$2.22B
| $6.02M | 0.95% |
700,000
-100,000
| -13% | -$860K |
|
18
Birkenstock
BIRK
$8.62B
| – | – |
-200,000
| Closed | -$9.17M |
|
|
19
BP
BP
$89.5B
| – | – |
-600,000
| Closed | -$20.3M |
|
20
Citizens
CIA
$273M
| – | – |
0
| – | – |
|
21
Comstock Resources
CRK
$4.65B
| – | – |
0
| – | – |
|
22
Dollar General
DG
$23.4B
| – | – |
0
| – | – |
|
|
23
Electronic Arts
EA
$42.6B
| – | – |
-75,000
| Closed | -$10.8M |
|
24
EQT Corp
EQT
$31.9B
| – | – |
-145,000
| Closed | -$7.75M |
|
25
HighPeak Energy
HPK
$926M
| – | – |
0
| – | – |
|