Riposte Capital as of Sept. 30, 2024
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 | 575k | 573.76 | |
| Invesco Qqq Tr Put Put Option | 30.1 | $273M | 560k | 488.07 | |
| Ishares Tr Put Put Option (IWM) | 11.0 | $99M | 450k | 220.89 | |
| Constellation Energy (CEG) | 2.6 | $23M | 90k | 260.02 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $18M | 10k | 1840.95 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.0 | $18M | 1.7M | 10.95 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $17M | 175k | 99.49 | |
| Vistra Energy (VST) | 1.6 | $15M | 125k | 118.54 | |
| Viking Holdings Ord Shs (VIK) | 1.3 | $12M | 350k | 34.89 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $12M | 150k | 77.61 | |
| EQT Corporation (EQT) | 1.2 | $11M | 300k | 36.64 | |
| Sharkninja Com Shs (SN) | 1.2 | $11M | 100k | 108.71 | |
| Owens Corning (OC) | 1.2 | $11M | 60k | 176.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $11M | 85k | 123.53 | |
| Api Group Corp Com Stk (APG) | 1.1 | $9.9M | 300k | 33.02 | |
| Smurfit Westrock SHS | 1.1 | $9.9M | 200k | 49.42 | |
| Uber Technologies (UBER) | 1.0 | $9.4M | 125k | 75.16 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $7.4M | 20k | 368.53 | |
| Carnival Corp Call Call Option | 0.6 | $5.5M | 300k | 18.48 | |
| Nextdecade Corp Call Call Option | 0.4 | $3.3M | 705k | 4.71 |
