Riposte Capital as of March 31, 2024
Portfolio Holdings for Riposte Capital
Riposte Capital holds 21 positions in its portfolio as reported in the March 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 (SPY) | 47.8 | $445M | 850k | 523.07 | |
| Ishares Tr Put Put Option (IWM) | 25.5 | $237M | 1.1M | 210.30 | |
| Silverbow Resources (SBOW) | 9.2 | $85M | 2.5M | 34.14 | |
| Sharkninja Com Shs (SN) | 2.0 | $19M | 300k | 62.29 | |
| Enerplus Corp | 1.6 | $15M | 750k | 19.64 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $13M | 50k | 263.90 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $12M | 7.5k | 1635.00 | |
| Api Group Corp Com Stk (APG) | 1.3 | $12M | 300k | 39.27 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.2 | $11M | 100k | 108.50 | |
| Myr (MYRG) | 1.0 | $9.7M | 55k | 176.75 | |
| Uber Technologies (UBER) | 1.0 | $9.6M | 125k | 76.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $9.4M | 150k | 62.60 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $9.2M | 75k | 122.03 | |
| American Eagle Outfitters (AEO) | 1.0 | $9.0M | 350k | 25.79 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $7.8M | 215k | 36.07 | |
| Ingersoll Rand (IR) | 0.8 | $7.6M | 80k | 94.95 | |
| Constellation Energy (CEG) | 0.8 | $7.4M | 40k | 184.85 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $6.5M | 100k | 65.33 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $4.4M | 50k | 88.17 | |
| Lgi Homes (LGIH) | 0.0 | $349k | 3.0k | 116.37 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $288k | 10k | 28.77 |
