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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
+4.22%
1 Year Est. Return
+69.08%
3 Year Est. Return
+215.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$117M
Cap. Flow
-$138M
Cap. Flow %
-26.81%
Top 10 Hldgs %
81.04%
Holding
34
New
7
Increased
7
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.2M
2
VRT icon
Vertiv
VRT
+$14.7M
3
EXE
Expand Energy Corp
EXE
+$8.03M
4
TPB icon
Turning Point Brands
TPB
+$6.79M
5
BLDR icon
Builders FirstSource
BLDR
+$6.63M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12.1M
2
URBN icon
Urban Outfitters
URBN
+$10.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.12M
4
VST icon
Vistra
VST
+$7.75M
5
VIK icon
Viking Holdings
VIK
+$7.45M

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Consumer Discretionary 4.61%
3 Energy 4.47%
4 Real Estate 3.47%
5 Financials 3.32%
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
$790B
$133M 25.86%
200,000
-50,000
-20% -$32.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$120M 23.31%
+200,000
New +$115M
ONON icon
3
CALL
On Holding
ONON
$12.1B
$29.6M 5.75%
+700,000
New +$33.3M
VRT icon
4
Vertiv
VRT
$93B
$27.2M 5.27%
180,000
+110,000
+157% +$14.7M
EXE
5
Expand Energy Corp
EXE
$21.8B
$21.2M 4.12%
200,000
+80,000
+67% +$8.03M
ETN icon
6
Eaton
ETN
$161B
$18.7M 3.63%
+50,000
New +$18.2M
JLL icon
7
Jones Lang LaSalle
JLL
$16.3B
$17.9M 3.47%
60,000
+5,000
+9% +$1.43M
CEG icon
8
Constellation Energy
CEG
$93.8B
$14.8M 2.87%
45,000
+15,000
+50% +$4.84M
CIA icon
9
PUT
Citizens
CIA
$239M
$14.4M 2.79%
2,735,000
+195,000
+8% +$911K
SN icon
10
SharkNinja
SN
$22.9B
$11.9M 2.3%
115,000
– –
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.9B
$10.7M 2.08%
6,000
-1,500
-20% -$2.96M
HPK icon
12
PUT
HighPeak Energy
HPK
$903M
$9.9M 1.92%
1,400,000
+700,000
+100% +$5.76M
TPB icon
13
Turning Point Brands
TPB
$1.45B
$7.41M 1.44%
+75,000
New +$6.79M
CCL icon
14
Carnival Corporation Ltd
CCL
$38.1B
$7.23M 1.4%
250,000
-200,000
-44% -$6.04M
SPOT icon
15
Spotify
SPOT
$103B
$6.98M 1.35%
10,000
-5,000
-33% -$3.5M
ACGL icon
16
Arch Capital
ACGL
$34.3B
$6.35M 1.23%
70,000
-5,000
-7% -$448K
BLDR icon
17
Builders FirstSource
BLDR
$7.15B
$6.06M 1.18%
+50,000
New +$6.63M
VIK icon
18
Viking Holdings
VIK
$46.6B
$4.66M 0.91%
75,000
-125,000
-63% -$7.45M
NFE icon
19
New Fortress Energy
NFE
$92.1M
$1.77M 0.34%
+800,000
New +$2.28M
CNM icon
20
Core & Main
CNM
$8.23B
– –
-200,000
Closed -$12.1M
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
– –
-115,000
Closed -$9.12M
CRGY icon
22
Crescent Energy
CRGY
$3.79B
– –
-700,000
Closed -$6.02M
GTLS
23
DELISTED
Chart Industries
GTLS
– –
-40,000
Closed -$6.59M
NEXT icon
24
NextDecade
NEXT
$1.79B
– –
-750,000
Closed -$6.68M
NVDA icon
25
CALL
NVIDIA
NVDA
$4.86T
– –
-200,000
Closed -$31.6M
1
2

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Riposte Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Riposte Capital held 34 positions worth $515M, down 18% from $632M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Riposte Capital withdrew a net $138M in Q3 2025, closing 12 positions and reducing 7 holdings. Its most notable exit was Core & Main, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Riposte Capital opened a new position in Eaton worth $18.7M.

  • Riposte Capital's largest Q3 2025 buy was Eaton: 50,000 shares worth $18.7M.
  • Riposte Capital added most to Vertiv in Q3 2025, an estimated $14.7M increase.
  • Riposte Capital's biggest Q3 2025 reduction was Viking Holdings, cutting an estimated $7.45M.
  • Riposte Capital fully exited Core & Main in Q3 2025, selling an estimated $12.1M.
  • Riposte Capital's ten largest holdings make up 81% of its $515M portfolio in Q3 2025.
  • Riposte Capital opened 7 new positions and closed 12 in Q3 2025.
  • Riposte Capital's portfolio value fell 18% quarter-over-quarter to $515M.

Based on Riposte Capital's 13F filing for Q3 2025, filed 14 Nov 2025.