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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
-6.15%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$26.7M
Cap. Flow
+$36.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
79.35%
Holding
39
New
11
Increased
2
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19.6M
2
ACGL icon
Arch Capital
ACGL
+$11.5M
3
BIRK icon
Birkenstock
BIRK
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
NEXT icon
NextDecade
NEXT
+$6.85M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.8M
2
SW
Smurfit Westrock
SW
+$10.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.1M
4
KNX icon
Knight Transportation
KNX
+$9.28M
5
JCI icon
Johnson Controls International
JCI
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 7.97%
2 Utilities 4.36%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
26
CALL
Victoria's Secret
VSXY
$7.04B
$2.79M 0.51%
+150,000
New +$4.41M
BABA icon
27
Alibaba
BABA
$308B
– –
-25,000
Closed -$2.12M
BBWI icon
28
Bath & Body Works
BBWI
$4.1B
– –
-260,000
Closed -$10.1M
BGC icon
29
BGC Group
BGC
$5.35B
– –
-750,000
Closed -$6.79M
CCL icon
30
CALL
Carnival Corporation Ltd
CCL
$38.9B
– –
-525,000
Closed -$13.1M
EQT icon
31
CALL
EQT Corp
EQT
$33.3B
– –
-425,000
Closed -$19.6M
INTC icon
32
CALL
Intel
INTC
$456B
– –
-500,000
Closed -$10M
JCI icon
33
Johnson Controls International
JCI
$89.4B
– –
-115,000
Closed -$9.08M
JD icon
34
JD.com
JD
$44.6B
– –
-175,000
Closed -$7.02M
KNX icon
35
Knight Transportation
KNX
$11.3B
– –
-175,000
Closed -$9.28M
NEXT icon
36
CALL
NextDecade
NEXT
$1.75B
– –
-2,492,500
Closed -$19.2M
PANW icon
37
Palo Alto Networks
PANW
$276B
– –
-65,000
Closed -$11.8M
VFC icon
38
CALL
VF Corp
VFC
$5.91B
– –
-550,000
Closed -$11.8M
SW
39
Smurfit Westrock
SW
$24B
– –
-190,000
Closed -$10.2M
1
2

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HBWM
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BWM
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IPW
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Riposte Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Riposte Capital held 39 positions worth $547M, up 5.1% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riposte Capital deployed $36.5M of net new capital in Q1 2025, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was BP: 600,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 3.8% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $6.45M trimmed.

  • Riposte Capital's largest Q1 2025 buy was BP: 600,000 shares worth $20.3M.
  • Riposte Capital added most to Vertiv in Q1 2025, an estimated $6.39M increase.
  • Riposte Capital's biggest Q1 2025 reduction was Chart Industries, cutting an estimated $6.45M.
  • Riposte Capital fully exited Palo Alto Networks in Q1 2025, selling an estimated $11.8M.
  • Riposte Capital's ten largest holdings make up 79% of its $547M portfolio in Q1 2025.
  • Riposte Capital opened 11 new positions and closed 13 in Q1 2025.
  • Riposte Capital's portfolio value rose 5.1% quarter-over-quarter to $547M.

Based on Riposte Capital's 13F filing for Q1 2025, filed 6 May 2025.