Riposte Capital
Latest statistics and disclosures from Riposte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, IWM, CEG, FCNCA, and represent 82.06% of Riposte Capital's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$273M), CRGY (+$18M), VRT (+$17M), VIK (+$12M), CEG (+$12M), JCI (+$12M), OC (+$11M), CPT (+$11M), Smurfit WestRock (+$9.9M), Nextdecade Corp.
- Started 9 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, JCI, CPT, CRGY, OC, VIK, VRT, Smurfit WestRock, Nextdecade Corp.
- Reduced shares in these 10 stocks: IWM (-$66M), Ishares Tr Index option (-$55M), SBOW (-$31M), Uber Technologies Inc call (-$25M), Amazon Com Inc option (-$24M), PANW (-$15M), Spdr S&p 500 Etf Tr option (-$14M), UBER (-$9.8M), GAP (-$9.6M), Carnival Corp call (-$9.2M).
- Sold out of its positions in Amazon Com Inc option, FIP, GAP, Ishares Tr Index option, MYRG, PANW, PWR, SPY, SBOW, TLN. Uber Technologies Inc call, Vertiv Holdings Co call.
- Riposte Capital was a net buyer of stock by $60M.
- Riposte Capital has $907M in assets under management (AUM), dropping by -28.34%.
- Central Index Key (CIK): 0001672355
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Portfolio Holdings for Riposte Capital
Riposte Capital holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 36.4 | $330M | -4% | 575k | 573.76 |
|
| Invesco Qqq Tr Put Put Option | 30.1 | $273M | NEW | 560k | 488.07 |
|
| Ishares Tr Put Put Option (IWM) | 11.0 | $99M | -40% | 450k | 220.89 |
|
| Constellation Energy (CEG) | 2.6 | $23M | +100% | 90k | 260.02 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $18M | -4% | 10k | 1840.95 |
|
| Crescent Energy Company Cl A Com (CRGY) | 2.0 | $18M | NEW | 1.7M | 10.95 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $17M | NEW | 175k | 99.49 |
|
| Vistra Energy (VST) | 1.6 | $15M | -24% | 125k | 118.54 |
|
| Viking Holdings Ord Shs (VIK) | 1.3 | $12M | NEW | 350k | 34.89 |
|
| Johnson Ctls Intl SHS (JCI) | 1.3 | $12M | NEW | 150k | 77.61 |
|
| EQT Corporation (EQT) | 1.2 | $11M | -42% | 300k | 36.64 |
|
| Sharkninja Com Shs (SN) | 1.2 | $11M | -42% | 100k | 108.71 |
|
| Owens Corning (OC) | 1.2 | $11M | NEW | 60k | 176.52 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $11M | NEW | 85k | 123.53 |
|
| Api Group Corp Com Stk (APG) | 1.1 | $9.9M | -25% | 300k | 33.02 |
|
| Smurfit Westrock SHS | 1.1 | $9.9M | NEW | 200k | 49.42 |
|
| Uber Technologies (UBER) | 1.0 | $9.4M | -50% | 125k | 75.16 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $7.4M | -42% | 20k | 368.53 |
|
| Carnival Corp Call Call Option | 0.6 | $5.5M | -62% | 300k | 18.48 |
|
| Nextdecade Corp Call Call Option | 0.4 | $3.3M | NEW | 705k | 4.71 |
|
Past Filings by Riposte Capital
SEC 13F filings are viewable for Riposte Capital going back to 2022
- Riposte Capital 2024 Q3 filed Nov. 14, 2024
- Riposte Capital 2024 Q2 amended filed Aug. 15, 2024
- Riposte Capital 2024 Q2 filed Aug. 14, 2024
- Riposte Capital 2024 Q1 filed May 15, 2024
- Riposte Capital 2023 Q4 filed Feb. 14, 2024
- Riposte Capital 2023 Q3 filed Nov. 14, 2023
- Riposte Capital 2023 Q2 filed Aug. 14, 2023
- Riposte Capital 2023 Q1 filed May 15, 2023
- Riposte Capital 2022 Q4 filed Feb. 14, 2023