Riposte Capital
Latest statistics and disclosures from Riposte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Electronic Arts Inc option, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Bp Plc option, BP, and represent 67.34% of Riposte Capital's stock portfolio.
- Added to shares of these 10 stocks: Electronic Arts Inc option (+$152M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$70M), Bp Plc option (+$42M), BP (+$20M), Dollar General Corp cmn (+$18M), ACGL (+$12M), EA (+$11M), Citizens Inc cl a (+$9.7M), BIRK (+$9.2M), NEXT (+$6.6M).
- Started 12 new stock positions in Bp Plc option, Victorias Secret And, ACGL, EA, Dollar General Corp cmn, CP, Citizens Inc cl a, Powershares Qqq Etf Put Opt 01/19 154.0 put, BP, BIRK. Electronic Arts Inc option, NEXT.
- Reduced shares in these 10 stocks: QQQ (-$102M), Spdr S&p 500 Etf Tr option (-$45M), , Nextdecade Corp (-$19M), Carnival Corp call (-$13M), PANW (-$12M), V F Corp cmn (-$12M), SW (-$10M), BBWI (-$10M), Intel Corp option (-$10M).
- Sold out of its positions in BABA, BBWI, BGC, Carnival Corp call, Eqt Corporation cmn, Intel Corp option, QQQ, JD, KNX, Nextdecade Corp. PANW, V F Corp cmn, JCI, SW.
- Riposte Capital was a net buyer of stock by $46M.
- Riposte Capital has $547M in assets under management (AUM), dropping by 5.12%.
- Central Index Key (CIK): 0001672355
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Portfolio Holdings for Riposte Capital
Riposte Capital holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts Call Call Option | 27.7 | $152M | NEW | 1.1M | 144.52 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 15.3 | $84M | -34% | 150k | 559.39 |
|
| Invesco Qqq Tr Put Put Option | 12.9 | $70M | NEW | 150k | 468.92 |
|
| BP Call Call Option | 7.7 | $42M | NEW | 1.3M | 33.79 |
|
| BP Sponsored Adr (BP) | 3.7 | $20M | NEW | 600k | 33.79 |
|
| Dollar Gen Corp Call Call Option | 3.2 | $18M | NEW | 200k | 87.93 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $12M | +54% | 170k | 72.20 |
|
| Constellation Energy (CEG) | 2.2 | $12M | -14% | 60k | 201.63 |
|
| Arch Cap Group Ord (ACGL) | 2.2 | $12M | NEW | 125k | 96.18 |
|
| Vistra Energy (VST) | 2.1 | $12M | 100k | 117.44 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $11M | 6.0k | 1854.12 |
|
|
| Electronic Arts (EA) | 2.0 | $11M | NEW | 75k | 144.52 |
|
| Citizens Put Put Option | 1.8 | $9.7M | NEW | 2.1M | 4.55 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.7 | $9.2M | NEW | 200k | 45.85 |
|
| Crescent Energy Company Cl A Com (CRGY) | 1.6 | $9.0M | +14% | 800k | 11.24 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $8.3M | -25% | 15k | 550.03 |
|
| Comstock Res Call Call Option | 1.5 | $8.1M | -38% | 400k | 20.34 |
|
| EQT Corporation (EQT) | 1.4 | $7.7M | -30% | 145k | 53.43 |
|
| Nextdecade Corp (NEXT) | 1.2 | $6.6M | NEW | 850k | 7.78 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $6.3M | NEW | 90k | 70.21 |
|
| Sharkninja Com Shs (SN) | 1.1 | $6.3M | -34% | 75k | 83.41 |
|
| Chart Industries (GTLS) | 0.9 | $5.1M | -50% | 35k | 144.36 |
|
| Jd.com Call Call Option | 0.8 | $4.1M | -60% | 100k | 41.12 |
|
| Viking Holdings Ord Shs (VIK) | 0.7 | $4.0M | -50% | 100k | 39.75 |
|
| On Hldg Namen Ark A (ONON) | 0.7 | $4.0M | -28% | 90k | 43.92 |
|
| Victorias Secret And Call Call Option | 0.5 | $2.8M | NEW | 150k | 18.58 |
|
Past Filings by Riposte Capital
SEC 13F filings are viewable for Riposte Capital going back to 2022
- Riposte Capital 2025 Q1 filed May 6, 2025
- Riposte Capital 2024 Q4 filed Feb. 11, 2025
- 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