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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
+12.17%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$386M
Cap. Flow
-$434M
Cap. Flow %
-83.42%
Top 10 Hldgs %
68.59%
Holding
33
New
13
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.3M
2
GTLS
Chart Industries
GTLS
+$11.2M
3
KNX icon
Knight Transportation
KNX
+$9.52M
4
BBWI icon
Bath & Body Works
BBWI
+$8.69M
5
BGC icon
BGC Group
BGC
+$7.22M

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$13.1M
2
OC icon
Owens Corning
OC
+$10.6M
3
CPT icon
Camden Property Trust
CPT
+$10.5M
4
APG icon
APi Group
APG
+$9.91M
5
UBER icon
Uber
UBER
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.63%
2 Industrials 8.49%
3 Utilities 5.66%
4 Energy 3.82%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.35B
$6.79M 1.31%
+750,000
New +$7.22M
JD icon
27
JD.com
JD
$44.6B
$6.07M 1.17%
+175,000
New +$6.77M
BABA icon
28
Alibaba
BABA
$308B
$2.12M 0.41%
+25,000
New +$2.36M
APG icon
29
APi Group
APG
$17.2B
– –
-450,000
Closed -$9.91M
CPT icon
30
Camden Property Trust
CPT
$10.9B
– –
-85,000
Closed -$10.5M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$81.4B
– –
-450,000
Closed -$99.4M
OC icon
32
Owens Corning
OC
$11.5B
– –
-60,000
Closed -$10.6M
UBER icon
33
Uber
UBER
$145B
– –
-125,000
Closed -$9.39M
1
2

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Riposte Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Riposte Capital held 33 positions worth $521M, down 43% from $907M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riposte Capital withdrew a net $434M in Q4 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Owens Corning, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3.6% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Riposte Capital opened a new position in Palo Alto Networks worth $11.8M.

  • Riposte Capital's largest Q4 2024 buy was Palo Alto Networks: 65,000 shares worth $11.8M.
  • Riposte Capital added most to SharkNinja in Q4 2024, an estimated $1.53M increase.
  • Riposte Capital's biggest Q4 2024 reduction was Crescent Energy, cutting an estimated $13.1M.
  • Riposte Capital fully exited Owens Corning in Q4 2024, selling an estimated $10.6M.
  • Riposte Capital's ten largest holdings make up 69% of its $521M portfolio in Q4 2024.
  • Riposte Capital opened 13 new positions and closed 5 in Q4 2024.
  • Riposte Capital's portfolio value fell 43% quarter-over-quarter to $521M.

Based on Riposte Capital's 13F filing for Q4 2024, filed 11 Feb 2025.