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Riposte Capital Portfolio holdings
AUM
$451M
1-Year Est. Return
135.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
+135.65%
3 Year Est. Return
+370.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$107M
(+13%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
31
New
9
Increased
1
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Energy
CRGY
|
+$19M |
| 2 |
Vertiv
VRT
|
+$14.5M |
| 3 |
Viking Holdings
VIK
|
+$12M |
| 4 |
Johnson Controls International
JCI
|
+$10.5M |
| 5 |
Owens Corning
OC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$30.8M |
| 2 |
Palo Alto Networks
PANW
|
+$15.3M |
| 3 |
GAP
The Gap Inc
GAP
|
+$9.56M |
| 4 |
Uber
UBER
|
+$9.15M |
| 5 |
EQT Corp
EQT
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.43% |
| 2 | Industrials | 5.46% |
| 3 | Utilities | 4.21% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$92.7B
| – | – |
-30,000
| Closed | -$7.62M |
|
|
27
CALL
Uber
UBER
$145B
| – | – |
-348,000
| Closed | -$25.3M |
|
|
28
CALL
Vertiv
VRT
$93B
| – | – |
-400,000
| Closed | -$2.22M |
|
|
GAP
29
The Gap Inc
GAP
$7.33B
| – | – |
-400,000
| Closed | -$9.56M |
|
|
SBOW
30
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-815,000
| Closed | -$30.8M |
|
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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's Q3 2024 filing shows 9 new, 1 increased, 10 reduced and 11 closed positions. Its largest new stake was Crescent Energy: 1,665,000 shares worth $18.2M. The largest sale was SilverBow Resources, Inc., an estimated $30.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Industrials and Utilities.
- 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.