We are live on ! Find out more
RC

Riposte Capital Portfolio holdings

AUM $392M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$107M
Cap. Flow
+$52.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
90.26%
Holding
31
New
9
Increased
1
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$19M
2
VRT icon
Vertiv
VRT
+$14.5M
3
VIK icon
Viking Holdings
VIK
+$12M
4
JCI icon
Johnson Controls International
JCI
+$10.5M
5
OC icon
Owens Corning
OC
+$10.1M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$30.8M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
GAP
The Gap Inc
GAP
+$9.56M
4
UBER icon
Uber
UBER
+$9.15M
5
EQT icon
EQT Corp
EQT
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Utilities 4.21%
3 Consumer Discretionary 3.64%
4 Energy 3.22%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
– –
-30,000
Closed -$7.62M
UBER icon
27
CALL
Uber
UBER
$145B
– –
-348,000
Closed -$25.3M
VRT icon
28
CALL
Vertiv
VRT
$98.2B
– –
-400,000
Closed -$2.22M
GAP
29
The Gap Inc
GAP
$7.26B
– –
-400,000
Closed -$9.56M
SBOW
30
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-815,000
Closed -$30.8M
1
2

Similar funds

WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Riposte Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Riposte Capital held 31 positions worth $907M, up 13% from $800M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Riposte Capital deployed $52.8M of net new capital in Q3 2024, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Crescent Energy: 1,665,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $9.15M trimmed.

  • Riposte Capital's largest Q3 2024 buy was Crescent Energy: 1,665,000 shares worth $18.2M.
  • Riposte Capital added most to Constellation Energy in Q3 2024, an estimated $8.94M increase.
  • Riposte Capital's biggest Q3 2024 reduction was Uber, cutting an estimated $9.15M.
  • Riposte Capital fully exited SilverBow Resources, Inc. in Q3 2024, selling an estimated $30.8M.
  • Riposte Capital's ten largest holdings make up 90% of its $907M portfolio in Q3 2024.
  • Riposte Capital opened 9 new positions and closed 11 in Q3 2024.
  • Riposte Capital's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Riposte Capital's 13F filing for Q3 2024, filed 14 Nov 2024.