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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
+4.22%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$117M
Cap. Flow
-$138M
Cap. Flow %
-26.81%
Top 10 Hldgs %
81.04%
Holding
34
New
7
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.2M
2
VRT icon
Vertiv
VRT
+$14.7M
3
EXE
Expand Energy Corp
EXE
+$8.03M
4
TPB icon
Turning Point Brands
TPB
+$6.79M
5
BLDR icon
Builders FirstSource
BLDR
+$6.63M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12.1M
2
URBN icon
Urban Outfitters
URBN
+$10.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.12M
4
VST icon
Vistra
VST
+$7.75M
5
VIK icon
Viking Holdings
VIK
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Consumer Discretionary 4.61%
3 Energy 4.47%
4 Real Estate 3.47%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-300,000
Closed -$64.7M
U icon
27
CALL
Unity
U
$13.8B
– –
-200,000
Closed -$4.84M
URBN icon
28
Urban Outfitters
URBN
$6.35B
– –
-150,000
Closed -$10.9M
VST icon
29
Vistra
VST
$50B
– –
-40,000
Closed -$7.75M
1
2

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HBWM
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BWM
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IPW
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Riposte Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Riposte Capital held 34 positions worth $515M, down 18% from $632M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Riposte Capital withdrew a net $138M in Q3 2025, closing 12 positions and reducing 7 holdings. Its most notable exit was Core & Main, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Riposte Capital opened a new position in Eaton worth $18.7M.

  • Riposte Capital's largest Q3 2025 buy was Eaton: 50,000 shares worth $18.7M.
  • Riposte Capital added most to Vertiv in Q3 2025, an estimated $14.7M increase.
  • Riposte Capital's biggest Q3 2025 reduction was Viking Holdings, cutting an estimated $7.45M.
  • Riposte Capital fully exited Core & Main in Q3 2025, selling an estimated $12.1M.
  • Riposte Capital's ten largest holdings make up 81% of its $515M portfolio in Q3 2025.
  • Riposte Capital opened 7 new positions and closed 12 in Q3 2025.
  • Riposte Capital's portfolio value fell 18% quarter-over-quarter to $515M.

Based on Riposte Capital's 13F filing for Q3 2025, filed 14 Nov 2025.