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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
+22.02%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$84.8M
Cap. Flow
+$52.8M
Cap. Flow %
8.35%
Top 10 Hldgs %
76.11%
Holding
39
New
13
Increased
7
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$13.4M
2
JLL icon
Jones Lang LaSalle
JLL
+$12.6M
3
CNM icon
Core & Main
CNM
+$10.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.63M
5
URBN icon
Urban Outfitters
URBN
+$9.01M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$20.3M
2
EA icon
Electronic Arts
EA
+$10.8M
3
VRT icon
Vertiv
VRT
+$9.72M
4
BIRK icon
Birkenstock
BIRK
+$9.17M
5
VST icon
Vistra
VST
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.21%
2 Industrials 5.82%
3 Energy 4.23%
4 Financials 3.4%
5 Utilities 2.76%
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
$154M 24.44%
250,000
+100,000
+67% +$57.2M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$64.7M 10.24%
+300,000
New +$83.6M
NVDA icon
3
CALL
NVIDIA
NVDA
$5.01T
$31.6M 5%
+200,000
New +$25.2M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.9B
$14.7M 2.32%
7,500
+1,500
+25% +$2.72M
JLL icon
5
Jones Lang LaSalle
JLL
$16.6B
$14.1M 2.23%
+55,000
New +$12.6M
EXE
6
Expand Energy Corp
EXE
$21.9B
$14M 2.22%
+120,000
New +$13.4M
CCL icon
7
Carnival Corporation Ltd
CCL
$38.9B
$12.7M 2%
+450,000
New +$9.63M
CNM icon
8
Core & Main
CNM
$8.6B
$12.1M 1.91%
+200,000
New +$10.7M
SPOT icon
9
Spotify
SPOT
$103B
$11.5M 1.82%
15,000
– –
SN icon
10
SharkNinja
SN
$22.9B
$11.4M 1.8%
115,000
+40,000
+53% +$3.46M
URBN icon
11
Urban Outfitters
URBN
$6.51B
$10.9M 1.72%
+150,000
New +$9.01M
VIK icon
12
Viking Holdings
VIK
$47.4B
$10.7M 1.69%
200,000
+100,000
+100% +$4.41M
CEG icon
13
Constellation Energy
CEG
$96.6B
$9.68M 1.53%
30,000
-30,000
-50% -$7.94M
CP icon
14
Canadian Pacific Kansas City
CP
$78.3B
$9.12M 1.44%
115,000
+25,000
+28% +$1.92M
VRT icon
15
Vertiv
VRT
$98.1B
$8.99M 1.42%
70,000
-100,000
-59% -$9.72M
CIA icon
16
PUT
Citizens
CIA
$242M
$8.86M 1.4%
2,540,000
+409,500
+19% +$1.6M
VST icon
17
Vistra
VST
$51.4B
$7.75M 1.23%
40,000
-60,000
-60% -$8.88M
HPK icon
18
PUT
HighPeak Energy
HPK
$896M
$6.86M 1.09%
+700,000
New +$6.9M
ACGL icon
19
Arch Capital
ACGL
$34.3B
$6.83M 1.08%
75,000
-50,000
-40% -$4.61M
NEXT icon
20
NextDecade
NEXT
$1.75B
$6.68M 1.06%
750,000
-100,000
-12% -$776K
GTLS
21
DELISTED
Chart Industries
GTLS
$6.59M 1.04%
40,000
+5,000
+14% +$734K
CRGY icon
22
Crescent Energy
CRGY
$3.76B
$6.02M 0.95%
700,000
-100,000
-13% -$875K
U icon
23
CALL
Unity
U
$14.6B
$4.84M 0.77%
+200,000
New +$4.4M
BIRK icon
24
Birkenstock
BIRK
$7.12B
– –
-200,000
Closed -$9.17M
BP icon
25
CALL
BP
BP
$114B
– –
-1,250,000
Closed -$42.2M
1
2

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Riposte Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Riposte Capital held 39 positions worth $632M, up 15% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Riposte Capital deployed $52.8M of net new capital in Q2 2025, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Expand Energy Corp: 120,000 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 4.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vertiv, an estimated $9.72M trimmed.

  • Riposte Capital's largest Q2 2025 buy was Expand Energy Corp: 120,000 shares worth $14M.
  • Riposte Capital added most to Viking Holdings in Q2 2025, an estimated $4.41M increase.
  • Riposte Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $9.72M.
  • Riposte Capital fully exited BP in Q2 2025, selling an estimated $20.3M.
  • Riposte Capital's ten largest holdings make up 76% of its $632M portfolio in Q2 2025.
  • Riposte Capital opened 13 new positions and closed 12 in Q2 2025.
  • Riposte Capital's portfolio value rose 15% quarter-over-quarter to $632M.

Based on Riposte Capital's 13F filing for Q2 2025, filed 14 Aug 2025.