RC
Riposte Capital Portfolio holdings
AUM
$201M
This Quarter Return
+1.57%
1 Year Return
+12.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
32
New
7
Increased
4
Reduced
4
Closed
11
Top Buys
| 1 |
EQT Corp
EQT
|
$19.4M |
| 2 |
Palo Alto Networks
PANW
|
$15.3M |
| 3 |
Vistra
VST
|
$14.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$9.56M |
| 5 |
Uber
UBER
|
$9.45M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$63.7M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$14.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.9M |
| 4 |
SharkNinja
SN
|
$9.39M |
| 5 |
Dave & Buster's
PLAY
|
$9.39M |
Sector Composition
| 1 | Energy | 25.17% |
| 2 | Technology | 16.93% |
| 3 | Industrials | 16.92% |
| 4 | Utilities | 15.24% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $30.8M | 3.86% |
815,000
-1,685,000
| -67% | -$63.7M |
|
|
2
EQT Corp
EQT
$32.4B
| $19.4M | 2.43% |
+525,000
| New | +$19.4M |
|
|
3
Uber
UBER
$196B
| $18.5M | 2.32% |
255,000
+130,000
| +104% | +$9.45M |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $17.7M | 2.21% |
10,500
+3,000
| +40% | +$5.05M |
|
|
5
Palo Alto Networks
PANW
$127B
| $15.3M | 1.91% |
+45,000
| New | +$15.3M |
|
6
APi Group
APG
$14.8B
| $15.1M | 1.88% |
400,000
+100,000
| +33% | +$3.76M |
|
|
7
Vistra
VST
$64.1B
| $14.2M | 1.77% |
+165,000
| New | +$14.2M |
|
|
8
SharkNinja
SN
$16.5B
| $13.2M | 1.64% |
175,000
-125,000
| -42% | -$9.39M |
|
9
Spotify
SPOT
$140B
| $11M | 1.37% |
35,000
-15,000
| -30% | -$4.71M |
|
|
GAP
10
The Gap, Inc.
GAP
$8.21B
| $9.56M | 1.2% |
+400,000
| New | +$9.56M |
|
11
Constellation Energy
CEG
$96.2B
| $9.01M | 1.13% |
45,000
+5,000
| +13% | +$1M |
|
12
Quanta Services
PWR
$56.3B
| $7.62M | 0.95% |
+30,000
| New | +$7.62M |
|
|
TLN
13
Talen Energy Corporation Common Stock
TLN
$17.3B
| $7.22M | 0.9% |
+65,000
| New | +$7.22M |
|
14
MYR Group
MYRG
$2.91B
| $6.79M | 0.85% |
50,000
-5,000
| -9% | -$679K |
|
15
FTAI Infrastructure
FIP
$552M
| $4.32M | 0.54% |
+500,000
| New | +$4.32M |
|
16
American Eagle Outfitters
AEO
$2.24B
| – | – |
-350,000
| Closed | -$9.03M |
|
17
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
18
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-50,000
| Closed | -$4.41M |
|
20
Ingersoll Rand
IR
$31.6B
| – | – |
-80,000
| Closed | -$7.6M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
22
LGI Homes
LGIH
$1.43B
| – | – |
-3,000
| Closed | -$349K |
|
23
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
24
Dave & Buster's
PLAY
$888M
| – | – |
-150,000
| Closed | -$9.39M |
|
25
Spirit AeroSystems
SPR
$4.88B
| – | – |
-215,000
| Closed | -$7.76M |
|