Riposte Capital as of Dec. 31, 2024
Portfolio Holdings for Riposte Capital
Riposte Capital holds 28 positions in its portfolio as reported in the December 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 | 25.9 | $135M | 230k | 586.64 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 19.6 | $102M | 200k | 511.23 | |
| Eqt Corp Call Call Option | 3.8 | $20M | 425k | 46.11 | |
| Nextdecade Corp Call Call Option | 3.7 | $19M | 2.5M | 7.71 | |
| Constellation Energy (CEG) | 3.0 | $16M | 70k | 223.71 | |
| Vistra Energy (VST) | 2.6 | $14M | 100k | 137.87 | |
| Chart Industries (GTLS) | 2.6 | $13M | 70k | 190.84 | |
| Carnival Corp Call Call Option | 2.5 | $13M | 525k | 24.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $13M | 6.0k | 2113.02 | |
| Vertiv Holdings Com Cl A (VRT) | 2.4 | $13M | 110k | 113.61 | |
| Comstock Res Call Call Option | 2.3 | $12M | 650k | 18.22 | |
| Palo Alto Networks (PANW) | 2.3 | $12M | 65k | 181.96 | |
| V F Corp Call Call Option | 2.3 | $12M | 550k | 21.46 | |
| Sharkninja Com Shs (SN) | 2.2 | $11M | 115k | 97.36 | |
| Smurfit Westrock SHS (SW) | 2.0 | $10M | 190k | 53.86 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.0 | $10M | 700k | 14.61 | |
| Bath & Body Works In (BBWI) | 1.9 | $10M | 260k | 38.77 | |
| Intel Corp Call Call Option | 1.9 | $10M | 500k | 20.05 | |
| EQT Corporation (EQT) | 1.9 | $9.7M | 210k | 46.11 | |
| Kinght-swift Transn Hldgs In Cl A (KNX) | 1.8 | $9.3M | 175k | 53.04 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $9.1M | 115k | 78.93 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $8.9M | 20k | 447.38 | |
| Viking Holdings Ord Shs (VIK) | 1.7 | $8.8M | 200k | 44.06 | |
| Jd.com Call Call Option | 1.7 | $8.7M | 250k | 34.67 | |
| On Hldg Namen Ark A (ONON) | 1.3 | $6.8M | 125k | 54.77 | |
| Bgc Group Cl A (BGC) | 1.3 | $6.8M | 750k | 9.06 | |
| Jd.com Spon Ads Cl A (JD) | 1.2 | $6.1M | 175k | 34.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.1M | 25k | 84.79 |