Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- +6 vs. Q4 2023
- Portfolio value
- $248.1M
- +$44.3M (+21.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 2,500,000 | $85.3M | 34.4% | +25,000+1.0% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 300,000 | $18.7M | 7.5% | +70,000+30.4% | Added | History |
| Enerplus Corp292766102 | COM | 750,000 | $14.7M | 5.9% | −850,000−53.1% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 50,000 | $13.2M | 5.3% | +50,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $12.3M | 4.9% | −4,500−37.5% | Reduced | History |
| APGAPi Group Corp | COM STK | 300,000 | $11.8M | 4.7% | −100,000−25.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 100,000 | $10.8M | 4.4% | +100,000 | New | – |
| MYRGMyr Group Inc. | COM | 55,000 | $9.72M | 3.9% | +55,000 | New | History |
| UBERUber Technologies, Inc | Stock | 125,000 | $9.62M | 3.9% | +125,000 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 150,000 | $9.39M | 3.8% | +150,000 | New | History |
| XPOXPO, Inc. | COM | 75,000 | $9.15M | 3.7% | +75,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 350,000 | $9.03M | 3.6% | +350,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 215,000 | $7.76M | 3.1% | +215,000 | New | History |
| IRIngersoll Rand Inc. | COM | 80,000 | $7.60M | 3.1% | −20,000−20.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 40,000 | $7.39M | 3.0% | +40,000 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 100,000 | $6.53M | 2.6% | −25,000−20.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 50,000 | $4.41M | 1.8% | −125,000−71.4% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 3,000 | $349.1K | 0.1% | +3,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $287.7K | 0.1% | +10,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $444.6M | – |
| iShares Russell 2000 ETF464287655 | ETF | $236.6M | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 275,000 | $13.2M | 6.5% | History |
| PANWPalo Alto Networks Inc | Stock | 25,000 | $7.37M | 3.6% | History |
| EXEExpand Energy Corp | COM | 75,000 | $5.77M | 2.8% | History |
| LWLamb Weston Holdings, Inc. | Stock | 40,000 | $4.32M | 2.1% | History |
| VRNSVaronis Systems Inc | COM | 65,000 | $2.94M | 1.4% | History |