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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
+12.88%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$107M
Cap. Flow
+$52.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
90.26%
Holding
31
New
9
Increased
1
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$19M
2
VRT icon
Vertiv
VRT
+$14.5M
3
VIK icon
Viking Holdings
VIK
+$12M
4
JCI icon
Johnson Controls International
JCI
+$10.5M
5
OC icon
Owens Corning
OC
+$10.1M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$30.8M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
GAP
The Gap Inc
GAP
+$9.56M
4
UBER icon
Uber
UBER
+$9.15M
5
EQT icon
EQT Corp
EQT
+$7.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.46%
2 Utilities 4.21%
3 Consumer Discretionary 3.64%
4 Energy 3.22%
5 Financials 2.03%
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
$800B
$330M 36.38%
575,000
-25,000
-4% -$13.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$462B
$273M 30.11%
+559,500
New +$265M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.7B
$99.4M 10.96%
450,000
-300,000
-40% -$64.2M
CEG icon
4
Constellation Energy
CEG
$94B
$23.4M 2.58%
90,000
+45,000
+100% +$8.94M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.9B
$18.4M 2.03%
10,000
-500
-5% -$954K
CRGY icon
6
Crescent Energy
CRGY
$3.66B
$18.2M 2.01%
+1,665,000
New +$19M
VRT icon
7
Vertiv
VRT
$93.1B
$17.4M 1.92%
+175,000
New +$14.5M
VST icon
8
Vistra
VST
$49.7B
$14.8M 1.63%
125,000
-40,000
-24% -$3.39M
VIK icon
9
Viking Holdings
VIK
$47.4B
$12.2M 1.35%
+350,000
New +$12M
JCI icon
10
Johnson Controls International
JCI
$87.7B
$11.6M 1.28%
+150,000
New +$10.5M
EQT icon
11
EQT Corp
EQT
$33.2B
$11M 1.21%
300,000
-225,000
-43% -$7.65M
SN icon
12
SharkNinja
SN
$23.1B
$10.9M 1.2%
100,000
-75,000
-43% -$6.52M
OC icon
13
Owens Corning
OC
$11.7B
$10.6M 1.17%
+60,000
New +$10.1M
CPT icon
14
Camden Property Trust
CPT
$11.1B
$10.5M 1.16%
+85,000
New +$10.1M
APG icon
15
APi Group
APG
$17B
$9.91M 1.09%
450,000
-150,000
-25% -$3.52M
SW
16
Smurfit Westrock
SW
$24.7B
$9.88M 1.09%
+200,000
New +$9.1M
UBER icon
17
Uber
UBER
$145B
$9.39M 1.04%
125,000
-130,000
-51% -$9.15M
SPOT icon
18
Spotify
SPOT
$103B
$7.37M 0.81%
20,000
-15,000
-43% -$4.99M
CCL icon
19
CALL
Carnival Corporation Ltd
CCL
$39.7B
$5.54M 0.61%
300,000
-500,000
-63% -$8.47M
NEXT icon
20
CALL
NextDecade
NEXT
$1.7B
$3.32M 0.37%
+705,000
New +$4.26M
AMZN icon
21
CALL
Amazon
AMZN
$3.07T
– –
-125,000
Closed -$24.2M
FIP icon
22
FTAI Infrastructure
FIP
$447M
– –
-500,000
Closed -$4.32M
MYRG icon
23
MYR Group
MYRG
$5.01B
– –
-50,000
Closed -$6.79M
OEF icon
24
CALL
iShares S&P 100 ETF
OEF
$19.9B
– –
-2,100,000
Closed -$54.6M
PANW icon
25
Palo Alto Networks
PANW
$271B
– –
-90,000
Closed -$15.3M
1
2

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Riposte Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Riposte Capital held 31 positions worth $907M, up 13% from $800M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Riposte Capital deployed $52.8M of net new capital in Q3 2024, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Crescent Energy: 1,665,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $9.15M trimmed.

  • Riposte Capital's largest Q3 2024 buy was Crescent Energy: 1,665,000 shares worth $18.2M.
  • Riposte Capital added most to Constellation Energy in Q3 2024, an estimated $8.94M increase.
  • Riposte Capital's biggest Q3 2024 reduction was Uber, cutting an estimated $9.15M.
  • Riposte Capital fully exited SilverBow Resources, Inc. in Q3 2024, selling an estimated $30.8M.
  • Riposte Capital's ten largest holdings make up 90% of its $907M portfolio in Q3 2024.
  • Riposte Capital opened 9 new positions and closed 11 in Q3 2024.
  • Riposte Capital's portfolio value rose 13% quarter-over-quarter to $907M.

Based on Riposte Capital's 13F filing for Q3 2024, filed 14 Nov 2024.