Riposte Capital as of June 30, 2024
Portfolio Holdings for Riposte Capital
Riposte Capital holds 22 positions in its portfolio as reported in the June 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 | 40.8 | $327M | 600k | 544.22 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.0 | $152M | 750k | 202.89 | |
| Ishares Tr China Lg-cap Etf Call Option | 6.8 | $55M | 2.1M | 25.99 | |
| Silverbow Resources (SBOW) | 3.9 | $31M | 815k | 37.83 | |
| Uber Technologies Call Call Option | 3.2 | $25M | 348k | 72.68 | |
| Amazon Call Call Option | 3.0 | $24M | 125k | 193.25 | |
| EQT Corporation (EQT) | 2.4 | $19M | 525k | 36.98 | |
| Uber Technologies (UBER) | 2.3 | $19M | 255k | 72.68 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.2 | $18M | 11k | 1683.61 | |
| Palo Alto Networks (PANW) | 1.9 | $15M | 45k | 339.01 | |
| Api Group Corp Com Stk (APG) | 1.9 | $15M | 400k | 37.63 | |
| Carnival Corp Call Call Option | 1.9 | $15M | 800k | 18.72 | |
| Vistra Energy (VST) | 1.8 | $14M | 165k | 85.98 | |
| Sharkninja Com Shs (SN) | 1.6 | $13M | 175k | 75.15 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $11M | 35k | 313.79 | |
| Gap (GAP) | 1.2 | $9.6M | 400k | 23.89 | |
| Constellation Energy (CEG) | 1.1 | $9.0M | 45k | 200.27 | |
| Quanta Services (PWR) | 1.0 | $7.6M | 30k | 254.09 | |
| Talen Energy Corp (TLN) | 0.9 | $7.2M | 65k | 111.02 | |
| Myr (MYRG) | 0.8 | $6.8M | 50k | 135.71 | |
| Ftai Infrastructure Common Stock (FIP) | 0.5 | $4.3M | 500k | 8.63 | |
| Vertiv Holdings Call Call Option | 0.3 | $2.2M | 400k | 5.55 |
