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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
+6.3%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$130M
Cap. Flow
+$356M
Cap. Flow %
44.59%
Top 10 Hldgs %
85.61%
Holding
33
New
12
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.6M
2
VST icon
Vistra
VST
+$13.8M
3
PANW icon
Palo Alto Networks
PANW
+$13.5M
4
GAP
The Gap Inc
GAP
+$9.3M
5
UBER icon
Uber
UBER
+$9.04M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$59.2M
2
ERF
Enerplus Corporation
ERF
+$14.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.8M
4
PLAY icon
Dave & Buster's
PLAY
+$9.39M
5
XPO icon
XPO
XPO
+$9.15M

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Technology 4.23%
3 Industrials 4.22%
4 Utilities 2.9%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$327M 40.84%
600,000
-250,000
-29% -$131M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$152M 19.03%
750,000
-375,000
-33% -$75.8M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.1B
$54.6M 6.83%
+2,100,000
New +$526M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$30.8M 3.86%
815,000
-1,685,000
-67% -$59.2M
UBER icon
5
CALL
Uber
UBER
$145B
$25.3M 3.16%
+348,000
New +$24.2M
AMZN icon
6
CALL
Amazon
AMZN
$3.07T
$24.2M 3.02%
+125,000
New +$23M
EQT icon
7
EQT Corp
EQT
$33.3B
$19.4M 2.43%
+525,000
New +$20.6M
UBER icon
8
Uber
UBER
$145B
$18.5M 2.32%
255,000
+130,000
+104% +$9.04M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.9B
$17.7M 2.21%
10,500
+3,000
+40% +$5.02M
PANW icon
10
Palo Alto Networks
PANW
$275B
$15.3M 1.91%
+90,000
New +$13.5M
APG icon
11
APi Group
APG
$17.2B
$15.1M 1.88%
600,000
+150,000
+33% +$3.77M
CCL icon
12
CALL
Carnival Corporation Ltd
CCL
$38.9B
$15M 1.87%
+800,000
New +$12.4M
VST icon
13
Vistra
VST
$51.4B
$14.2M 1.77%
+165,000
New +$13.8M
SN icon
14
SharkNinja
SN
$22.9B
$13.2M 1.64%
175,000
-125,000
-42% -$8.8M
SPOT icon
15
Spotify
SPOT
$103B
$11M 1.37%
35,000
-15,000
-30% -$4.52M
GAP
16
The Gap Inc
GAP
$7.26B
$9.56M 1.2%
+400,000
New +$9.3M
CEG icon
17
Constellation Energy
CEG
$96.6B
$9.01M 1.13%
45,000
+5,000
+13% +$1.02M
PWR icon
18
Quanta Services
PWR
$101B
$7.62M 0.95%
+30,000
New +$7.95M
MYRG icon
19
MYR Group
MYRG
$5.26B
$6.79M 0.85%
50,000
-5,000
-9% -$781K
FIP icon
20
FTAI Infrastructure
FIP
$430M
$4.32M 0.54%
+500,000
New +$3.81M
VRT icon
21
CALL
Vertiv
VRT
$98.1B
$2.22M 0.28%
+400,000
New +$36.4M
AEO icon
22
American Eagle Outfitters
AEO
$2.94B
– –
-350,000
Closed -$9.03M
CCOI icon
23
Cogent Communications
CCOI
$688M
– –
-100,000
Closed -$6.53M
CP icon
24
Canadian Pacific Kansas City
CP
$78.3B
– –
-50,000
Closed -$4.41M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-100,000
Closed -$10.8M
1
2

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Riposte Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Riposte Capital held 33 positions worth $800M, down 14% from $929M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Riposte Capital deployed $356M of net new capital in Q2 2024, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was EQT Corp: 525,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SilverBow Resources, Inc., an estimated $59.2M trimmed.

  • Riposte Capital's largest Q2 2024 buy was EQT Corp: 525,000 shares worth $19.4M.
  • Riposte Capital added most to Uber in Q2 2024, an estimated $9.04M increase.
  • Riposte Capital's biggest Q2 2024 reduction was SilverBow Resources, Inc., cutting an estimated $59.2M.
  • Riposte Capital fully exited Enerplus Corporation in Q2 2024, selling an estimated $14.7M.
  • Riposte Capital's ten largest holdings make up 86% of its $800M portfolio in Q2 2024.
  • Riposte Capital opened 12 new positions and closed 11 in Q2 2024.
  • Riposte Capital's portfolio value fell 14% quarter-over-quarter to $800M.

Based on Riposte Capital's 13F filing for Q2 2024, filed 14 Aug 2024.