RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+2.84%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
24
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$18.5M |
| 2 |
First Citizens BancShares
FCNCA
|
$16.1M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$14.1M |
| 4 |
Civitas Resources
CIVI
|
$12.7M |
| 5 |
Palo Alto Networks
PANW
|
$9.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.94% |
| 2 | Industrials | 17.06% |
| 3 | Financials | 14.8% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $18.5M | 5.2% |
+653,704
| New | +$18.5M |
|
|
2
First Citizens BancShares
FCNCA
$25.3B
| $16.1M | 4.54% |
+21,266
| New | +$16.1M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $14.1M | 3.96% |
+1,082,051
| New | +$14.1M |
|
|
4
Civitas Resources
CIVI
$3.38B
| $12.7M | 3.59% |
+220,000
| New | +$12.7M |
|
|
5
Palo Alto Networks
PANW
$127B
| $9.64M | 2.71% |
+69,072
| New | +$9.64M |
|
6
PayPal
PYPL
$65.5B
| $9.11M | 2.56% |
+127,881
| New | +$9.11M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23.2B
| $8.8M | 2.48% |
+93,227
| New | +$8.8M |
|
8
Ingersoll Rand
IR
$30.7B
| $8.75M | 2.46% |
+167,527
| New | +$8.75M |
|
9
Constellation Energy
CEG
$94.3B
| $8.23M | 2.31% |
+95,418
| New | +$8.23M |
|
10
Canadian Pacific Kansas City
CP
$69.4B
| $8.1M | 2.28% |
+108,618
| New | +$8.1M |
|
11
APi Group
APG
$14.4B
| $7.67M | 2.16% |
+407,861
| New | +$7.67M |
|
12
Chord Energy
CHRD
$6.32B
| $6.84M | 1.92% |
+50,000
| New | +$6.84M |
|
13
Lamb Weston
LW
$7.9B
| $6.65M | 1.87% |
+74,464
| New | +$6.65M |
|
14
Expedia Group
EXPE
$25.9B
| $6.53M | 1.84% |
+74,547
| New | +$6.53M |
|
15
Global X Uranium ETF
URA
$4.05B
| $5.97M | 1.68% |
+297,547
| New | +$5.97M |
|
16
Wynn Resorts
WYNN
$12.8B
| $5.77M | 1.62% |
+70,000
| New | +$5.77M |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $5.35M | 1.51% |
+144,213
| New | +$5.35M |
|
18
Fluor
FLR
$6.43B
| $4.55M | 1.28% |
+131,332
| New | +$4.55M |
|
19
Herbalife
HLF
$1B
| $3.57M | 1% |
+240,000
| New | +$3.57M |
|
20
NextDecade
NEXT
$2.79B
| $3.49M | 0.98% |
+707,193
| New | +$3.49M |
|
21
Altice USA
ATUS
$1.11B
| – | – |
0
| – | – |
|
22
Las Vegas Sands
LVS
$38.9B
| – | – |
0
| – | – |
|
23
Snap
SNAP
$11.8B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|