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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
+12.17%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$386M
Cap. Flow
-$434M
Cap. Flow %
-83.42%
Top 10 Hldgs %
68.59%
Holding
33
New
13
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.3M
2
GTLS
Chart Industries
GTLS
+$11.2M
3
KNX icon
Knight Transportation
KNX
+$9.52M
4
BBWI icon
Bath & Body Works
BBWI
+$8.69M
5
BGC icon
BGC Group
BGC
+$7.22M

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$13.1M
2
OC icon
Owens Corning
OC
+$10.6M
3
CPT icon
Camden Property Trust
CPT
+$10.5M
4
APG icon
APi Group
APG
+$9.91M
5
UBER icon
Uber
UBER
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.63%
2 Industrials 8.49%
3 Utilities 5.66%
4 Energy 3.82%
5 Financials 3.74%
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
$799B
$135M 25.92%
230,000
-345,000
-60% -$203M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$461B
$102M 19.64%
200,000
-359,500
-64% -$182M
EQT icon
3
CALL
EQT Corp
EQT
$33.2B
$19.6M 3.76%
+425,000
New +$17.5M
NEXT icon
4
CALL
NextDecade
NEXT
$1.7B
$19.2M 3.69%
2,492,500
+1,787,500
+254% +$11.4M
CEG icon
5
Constellation Energy
CEG
$94B
$15.7M 3.01%
70,000
-20,000
-22% -$4.99M
VST icon
6
Vistra
VST
$49.7B
$13.8M 2.65%
100,000
-25,000
-20% -$3.47M
GTLS
7
DELISTED
Chart Industries
GTLS
$13.4M 2.57%
+70,000
New +$11.2M
CCL icon
8
CALL
Carnival Corporation Ltd
CCL
$39.8B
$13.1M 2.51%
525,000
+225,000
+75% +$5.27M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.9B
$12.7M 2.44%
6,000
-4,000
-40% -$8.38M
VRT icon
10
Vertiv
VRT
$93.1B
$12.5M 2.4%
110,000
-65,000
-37% -$7.72M
CRK icon
11
CALL
Comstock Resources
CRK
$3.86B
$11.8M 2.27%
+650,000
New +$9.01M
PANW icon
12
Palo Alto Networks
PANW
$271B
$11.8M 2.27%
+65,000
New +$12.3M
VFC icon
13
CALL
VF Corp
VFC
$5.99B
$11.8M 2.27%
+550,000
New +$11.2M
SN icon
14
SharkNinja
SN
$23.1B
$11.2M 2.15%
115,000
+15,000
+15% +$1.53M
SW
15
Smurfit Westrock
SW
$24.7B
$10.2M 1.97%
190,000
-10,000
-5% -$509K
CRGY icon
16
Crescent Energy
CRGY
$3.67B
$10.2M 1.96%
700,000
-965,000
-58% -$13.1M
BBWI icon
17
Bath & Body Works
BBWI
$4.21B
$10.1M 1.94%
+260,000
New +$8.69M
INTC icon
18
CALL
Intel
INTC
$436B
$10M 1.93%
+500,000
New +$11.3M
EQT icon
19
EQT Corp
EQT
$33.2B
$9.68M 1.86%
210,000
-90,000
-30% -$3.71M
KNX icon
20
Knight Transportation
KNX
$11.4B
$9.28M 1.78%
+175,000
New +$9.52M
JCI icon
21
Johnson Controls International
JCI
$87.8B
$9.08M 1.74%
115,000
-35,000
-23% -$2.81M
SPOT icon
22
Spotify
SPOT
$103B
$8.95M 1.72%
20,000
– –
VIK icon
23
Viking Holdings
VIK
$47.4B
$8.81M 1.69%
200,000
-150,000
-43% -$6.37M
JD icon
24
CALL
JD.com
JD
$44.6B
$8.67M 1.67%
+250,000
New +$9.68M
ONON icon
25
On Holding
ONON
$12.7B
$6.85M 1.32%
+125,000
New +$6.62M
1
2

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Riposte Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Riposte Capital held 33 positions worth $521M, down 43% from $907M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Riposte Capital withdrew a net $434M in Q4 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Owens Corning, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 3.6% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Riposte Capital opened a new position in Palo Alto Networks worth $11.8M.

  • Riposte Capital's largest Q4 2024 buy was Palo Alto Networks: 65,000 shares worth $11.8M.
  • Riposte Capital added most to SharkNinja in Q4 2024, an estimated $1.53M increase.
  • Riposte Capital's biggest Q4 2024 reduction was Crescent Energy, cutting an estimated $13.1M.
  • Riposte Capital fully exited Owens Corning in Q4 2024, selling an estimated $10.6M.
  • Riposte Capital's ten largest holdings make up 69% of its $521M portfolio in Q4 2024.
  • Riposte Capital opened 13 new positions and closed 5 in Q4 2024.
  • Riposte Capital's portfolio value fell 43% quarter-over-quarter to $521M.

Based on Riposte Capital's 13F filing for Q4 2024, filed 11 Feb 2025.