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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
-6.15%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$26.7M
Cap. Flow
+$36.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
79.35%
Holding
39
New
11
Increased
2
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19.6M
2
ACGL icon
Arch Capital
ACGL
+$11.5M
3
BIRK icon
Birkenstock
BIRK
+$10.5M
4
EA icon
Electronic Arts
EA
+$10.1M
5
NEXT icon
NextDecade
NEXT
+$6.85M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.8M
2
SW
Smurfit Westrock
SW
+$10.2M
3
BBWI icon
Bath & Body Works
BBWI
+$10.1M
4
KNX icon
Knight Transportation
KNX
+$9.28M
5
JCI icon
Johnson Controls International
JCI
+$9.08M

Sector Composition

Rank Sector Weight
1 Energy 7.97%
2 Utilities 4.36%
3 Industrials 4.32%
4 Consumer Discretionary 4.27%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
CALL
Electronic Arts
EA
$53B
$152M 27.73%
+1,050,000
New +$142M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$83.9M 15.33%
150,000
-80,000
-35% -$47M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$461B
$70.3M 12.85%
150,000
-50,000
-25% -$25.4M
BP icon
4
CALL
BP
BP
$113B
$42.2M 7.72%
+1,250,000
New +$40.8M
BP icon
5
BP
BP
$113B
$20.3M 3.7%
+600,000
New +$19.6M
DG icon
6
CALL
Dollar General
DG
$28.8B
$17.6M 3.21%
+200,000
New +$15.1M
VRT icon
7
Vertiv
VRT
$92.8B
$12.3M 2.24%
170,000
+60,000
+55% +$6.39M
CEG icon
8
Constellation Energy
CEG
$94B
$12.1M 2.21%
60,000
-10,000
-14% -$2.68M
ACGL icon
9
Arch Capital
ACGL
$34.6B
$12M 2.2%
+125,000
New +$11.5M
VST icon
10
Vistra
VST
$49.8B
$11.7M 2.15%
100,000
– –
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.9B
$11.1M 2.03%
6,000
– –
EA icon
12
Electronic Arts
EA
$53B
$10.8M 1.98%
+75,000
New +$10.1M
CIA icon
13
PUT
Citizens
CIA
$237M
$9.69M 1.77%
+2,130,500
New +$10.3M
BIRK icon
14
Birkenstock
BIRK
$7.3B
$9.17M 1.68%
+200,000
New +$10.5M
CRGY icon
15
Crescent Energy
CRGY
$3.66B
$8.99M 1.64%
800,000
+100,000
+14% +$1.38M
SPOT icon
16
Spotify
SPOT
$103B
$8.25M 1.51%
15,000
-5,000
-25% -$2.79M
CRK icon
17
CALL
Comstock Resources
CRK
$3.86B
$8.14M 1.49%
400,000
-250,000
-38% -$4.79M
EQT icon
18
EQT Corp
EQT
$33.2B
$7.75M 1.42%
145,000
-65,000
-31% -$3.32M
NEXT icon
19
NextDecade
NEXT
$1.7B
$6.61M 1.21%
+850,000
New +$6.85M
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$6.32M 1.15%
+90,000
New +$6.85M
SN icon
21
SharkNinja
SN
$23.1B
$6.26M 1.14%
75,000
-40,000
-35% -$4.07M
GTLS
22
DELISTED
Chart Industries
GTLS
$5.05M 0.92%
35,000
-35,000
-50% -$6.45M
JD icon
23
CALL
JD.com
JD
$44.6B
$4.11M 0.75%
100,000
-150,000
-60% -$6.02M
VIK icon
24
Viking Holdings
VIK
$47.4B
$3.98M 0.73%
100,000
-100,000
-50% -$4.61M
ONON icon
25
On Holding
ONON
$12.7B
$3.95M 0.72%
90,000
-35,000
-28% -$1.84M
1
2

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HBWM
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BWM
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Riposte Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Riposte Capital held 39 positions worth $547M, up 5.1% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Riposte Capital deployed $36.5M of net new capital in Q1 2025, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was BP: 600,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 3.8% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Chart Industries, an estimated $6.45M trimmed.

  • Riposte Capital's largest Q1 2025 buy was BP: 600,000 shares worth $20.3M.
  • Riposte Capital added most to Vertiv in Q1 2025, an estimated $6.39M increase.
  • Riposte Capital's biggest Q1 2025 reduction was Chart Industries, cutting an estimated $6.45M.
  • Riposte Capital fully exited Palo Alto Networks in Q1 2025, selling an estimated $11.8M.
  • Riposte Capital's ten largest holdings make up 79% of its $547M portfolio in Q1 2025.
  • Riposte Capital opened 11 new positions and closed 13 in Q1 2025.
  • Riposte Capital's portfolio value rose 5.1% quarter-over-quarter to $547M.

Based on Riposte Capital's 13F filing for Q1 2025, filed 6 May 2025.