RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+13.72%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
33
New
6
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$20.5M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$8.72M |
| 3 |
CarMax
KMX
|
$8.37M |
| 4 |
Cogent Communications
CCOI
|
$8.07M |
| 5 |
Scorpio Tankers
STNG
|
$8.03M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.7M |
| 2 |
NextDecade
NEXT
|
$10.3M |
| 3 |
PayPal
PYPL
|
$8.35M |
| 4 |
Civitas Resources
CIVI
|
$7.86M |
| 5 |
Constellation Energy
CEG
|
$7.07M |
Sector Composition
| 1 | Energy | 40.98% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Technology | 11.59% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $49.5M | 20.32% |
1,700,000
+704,113
| +71% | +$20.5M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $23.2M | 9.52% |
1,600,000
| – | – |
|
3
Ingersoll Rand
IR
$31.6B
| $16.3M | 6.71% |
250,000
+60,000
| +32% | +$3.92M |
|
4
APi Group
APG
$14.8B
| $15M | 6.15% |
550,000
+70,000
| +15% | +$1.91M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $13.4M | 5.49% |
160,000
+60,000
| +60% | +$5.02M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $12.1M | 4.97% |
150,000
-30,000
| -17% | -$2.42M |
|
7
Palo Alto Networks
PANW
$127B
| $11.5M | 4.72% |
45,000
-15,000
| -25% | -$3.83M |
|
|
ALTR
8
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.72M | 3.58% |
+115,000
| New | +$8.72M |
|
|
9
CarMax
KMX
$9.21B
| $8.37M | 3.43% |
+100,000
| New | +$8.37M |
|
|
10
Cogent Communications
CCOI
$1.88B
| $8.07M | 3.31% |
+120,000
| New | +$8.07M |
|
|
11
Scorpio Tankers
STNG
$2.57B
| $8.03M | 3.3% |
+170,000
| New | +$8.03M |
|
12
Lamb Weston
LW
$8.02B
| $7.47M | 3.07% |
65,000
-55,000
| -46% | -$6.32M |
|
13
Wynn Resorts
WYNN
$13.2B
| $7.39M | 3.03% |
70,000
+15,000
| +27% | +$1.58M |
|
|
14
Adobe
ADBE
$151B
| $7.33M | 3.01% |
15,000
-28,000
| -65% | -$13.7M |
|
15
BorgWarner
BWA
$9.25B
| $6.85M | 2.81% |
+140,000
| New | +$6.85M |
|
16
Las Vegas Sands
LVS
$39.6B
| $6.67M | 2.74% |
115,000
+15,000
| +15% | +$870K |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $6.42M | 2.63% |
5,000
-1,500
| -23% | -$1.93M |
|
18
Snap
SNAP
$12.1B
| $6.28M | 2.58% |
+530,000
| New | +$6.28M |
|
19
Harley-Davidson
HOG
$3.54B
| $5.28M | 2.17% |
150,000
-75,000
| -33% | -$2.64M |
|
20
Deckers Outdoor
DECK
$17.7B
| $5.28M | 2.17% |
10,000
-12,500
| -56% | -$6.6M |
|
|
21
NextDecade
NEXT
$2.81B
| $3.28M | 1.35% |
400,000
-1,250,000
| -76% | -$10.3M |
|
22
Altice USA
ATUS
$1.1B
| $1.21M | 0.5% |
400,000
-150,000
| -27% | -$453K |
|
|
23
Civitas Resources
CIVI
$3.41B
| – | – |
-115,000
| Closed | -$7.86M |
|
24
California Resources
CRC
$4.16B
| – | – |
-150,000
| Closed | -$5.78M |
|
25
Fluor
FLR
$6.63B
| – | – |
-200,000
| Closed | -$6.18M |
|