Riposte Capital

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 &#38 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