Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- −4 vs. Q1 2024
- Portfolio value
- $199.6M
- −$48.5M (−19.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 815,000 | $30.8M | 15.4% | −1,685,000−67.4% | Reduced | History |
| EQTEQT Corp | Stock | 525,000 | $19.4M | 9.7% | +525,000 | New | History |
| UBERUber Technologies, Inc | Stock | 255,000 | $18.5M | 9.3% | +130,000+104.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10,500 | $17.7M | 8.9% | +3,000+40.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $15.3M | 7.6% | +45,000 | New | History |
| APGAPi Group Corp | COM STK | 400,000 | $15.1M | 7.5% | +100,000+33.3% | Added | History |
| VSTVistra Corp. | Stock | 165,000 | $14.2M | 7.1% | +165,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 175,000 | $13.2M | 6.6% | −125,000−41.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 35,000 | $11.0M | 5.5% | −15,000−30.0% | Reduced | History |
| GAPGap Inc | COM | 400,000 | $9.56M | 4.8% | +400,000 | New | History |
| CEGConstellation Energy Corp | Stock | 45,000 | $9.01M | 4.5% | +5,000+12.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 30,000 | $7.62M | 3.8% | +30,000 | New | History |
| TLNTalen Energy Corp | COM | 65,000 | $7.22M | 3.6% | +65,000 | New | History |
| MYRGMyr Group Inc. | COM | 50,000 | $6.79M | 3.4% | −5,000−9.1% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 500,000 | $4.32M | 2.2% | +500,000 | New | History |
Options (7)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $326.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $152.2M | – |
| iShares Tr464287904 | CALL | – | $54.6M |
| Uber Technologies Inc90353T900 | CALL | – | $25.3M |
| Amazon Com Inc023135906 | CALL | – | $24.2M |
| Carnival Corp143658900 | CALL | – | $15.0M |
| Vertiv Holdings Co92537N908 | CALL | – | $2.22M |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 750,000 | $14.7M | 5.9% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 100,000 | $10.8M | 4.4% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 150,000 | $9.39M | 3.8% | History |
| XPOXPO, Inc. | COM | 75,000 | $9.15M | 3.7% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 350,000 | $9.03M | 3.6% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 215,000 | $7.76M | 3.1% | History |
| IRIngersoll Rand Inc. | COM | 80,000 | $7.60M | 3.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 100,000 | $6.53M | 2.6% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 50,000 | $4.41M | 1.8% | History |
| LGIHLGI Homes, Inc. | COM | 3,000 | $349.1K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $287.7K | 0.1% | History |