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Riposte Capital Portfolio holdings

AUM $392M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$130M
Cap. Flow
+$356M
Cap. Flow %
44.59%
Top 10 Hldgs %
85.61%
Holding
33
New
12
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.6M
2
VST icon
Vistra
VST
+$13.8M
3
PANW icon
Palo Alto Networks
PANW
+$13.5M
4
GAP
The Gap Inc
GAP
+$9.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$59.2M
2
ERF
Enerplus Corporation
ERF
+$14.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.8M
4
PLAY icon
Dave & Buster's
PLAY
+$9.39M
5
XPO icon
XPO
XPO
+$9.15M

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Technology 4.23%
3 Industrials 4.22%
4 Utilities 2.9%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$34.4B
– –
-80,000
Closed -$7.6M
LGIH icon
27
LGI Homes
LGIH
$1.3B
– –
-3,000
Closed -$349K
PLAY icon
28
Dave & Buster's
PLAY
$403M
– –
-150,000
Closed -$9.39M
SPR
29
DELISTED
Spirit AeroSystems
SPR
– –
-215,000
Closed -$7.76M
VNO icon
30
Vornado Realty Trust
VNO
$7.51B
– –
-10,000
Closed -$288K
XPO icon
31
XPO
XPO
$23.1B
– –
-75,000
Closed -$9.15M
ERF
32
DELISTED
Enerplus Corporation
ERF
– –
-750,000
Closed -$14.7M
1
2

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HBWM
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Riposte Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Riposte Capital held 33 positions worth $800M, down 14% from $929M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Riposte Capital deployed $356M of net new capital in Q2 2024, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was EQT Corp: 525,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SilverBow Resources, Inc., an estimated $59.2M trimmed.

  • Riposte Capital's largest Q2 2024 buy was EQT Corp: 525,000 shares worth $19.4M.
  • Riposte Capital added most to Uber in Q2 2024, an estimated $9.04M increase.
  • Riposte Capital's biggest Q2 2024 reduction was SilverBow Resources, Inc., cutting an estimated $59.2M.
  • Riposte Capital fully exited Enerplus Corporation in Q2 2024, selling an estimated $14.7M.
  • Riposte Capital's ten largest holdings make up 86% of its $800M portfolio in Q2 2024.
  • Riposte Capital opened 12 new positions and closed 11 in Q2 2024.
  • Riposte Capital's portfolio value fell 14% quarter-over-quarter to $800M.

Based on Riposte Capital's 13F filing for Q2 2024, filed 14 Aug 2024.