Riposte Capital
Latest statistics and disclosures from Riposte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, SBOW, ERF, FCNCA, and represent 84.14% of Riposte Capital's stock portfolio.
- Added to shares of these 7 stocks: SBOW (+$29M), VRT (+$13M), Chewy Inc call (+$11M), SN (+$6.1M), FCNCA (+$5.7M), VRNS, CP.
- Started 3 new stock positions in VRNS, VRT, Chewy Inc call.
- Reduced shares in these 10 stocks: SPY (-$184M), XOP (-$66M), IWM (-$48M), PANW (-$16M), UBER (-$12M), ALTR (-$7.8M), DECK (-$7.7M), LW (-$6.5M), , PVH (-$5.4M).
- Sold out of its positions in ADBE, ALTR, DECK, PVH, XOP, SONO, UBER.
- Riposte Capital was a net seller of stock by $-305M.
- Riposte Capital has $637M in assets under management (AUM), dropping by -26.87%.
- Central Index Key (CIK): 0001672355
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Portfolio Holdings for Riposte Capital
Riposte Capital holds 16 positions in its portfolio as reported in the December 2023 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 (SPY) | 41.1 | $261M | -41% | 550k | 475.31 |
|
| Ishares Tr Put Put Option (IWM) | 25.2 | $161M | -23% | 800k | 200.71 |
|
| Silverbow Resources (SBOW) | 11.3 | $72M | +68% | 2.5M | 29.08 |
|
| Enerplus Corp (ERF) | 3.9 | $25M | 1.6M | 15.33 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.7 | $17M | +50% | 12k | 1418.97 |
|
| Api Group Corp Com Stk (APG) | 2.2 | $14M | -27% | 400k | 34.60 |
|
| Canadian Pacific Kansas City (CP) | 2.2 | $14M | +6% | 175k | 79.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $13M | NEW | 275k | 48.03 |
|
| Sharkninja Com Shs (SN) | 1.8 | $12M | +109% | 230k | 51.17 |
|
| Chewy Call Call Option | 1.7 | $11M | NEW | 450k | 23.63 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.5 | $9.5M | -16% | 125k | 76.06 |
|
| Ingersoll Rand (IR) | 1.2 | $7.7M | 100k | 77.34 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $7.4M | -68% | 25k | 294.88 |
|
| Chesapeake Energy Corp (CHK) | 0.9 | $5.8M | -46% | 75k | 76.94 |
|
| Lamb Weston Hldgs (LW) | 0.7 | $4.3M | -60% | 40k | 108.09 |
|
| Varonis Sys (VRNS) | 0.5 | $2.9M | NEW | 65k | 45.28 |
|
Past Filings by Riposte Capital
SEC 13F filings are viewable for Riposte Capital going back to 2022
- 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