Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- 0 vs. Q2 2024
- Portfolio value
- $195.6M
- −$3.96M (−2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 90,000 | $23.4M | 12.0% | +45,000+100.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10,000 | $18.4M | 9.4% | −500−4.8% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,665,000 | $18.2M | 9.3% | +1,665,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 175,000 | $17.4M | 8.9% | +175,000 | New | History |
| VSTVistra Corp. | Stock | 125,000 | $14.8M | 7.6% | −40,000−24.2% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 350,000 | $12.2M | 6.2% | +350,000 | New | History |
| JCIJohnson Controls International plc | Stock | 150,000 | $11.6M | 6.0% | +150,000 | New | History |
| EQTEQT Corp | Stock | 300,000 | $11.0M | 5.6% | −225,000−42.9% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 100,000 | $10.9M | 5.6% | −75,000−42.9% | Reduced | History |
| OCOwens Corning | Stock | 60,000 | $10.6M | 5.4% | +60,000 | New | History |
| CPTCamden Property Trust | REIT | 85,000 | $10.5M | 5.4% | +85,000 | New | History |
| APGAPi Group Corp | COM STK | 300,000 | $9.91M | 5.1% | −100,000−25.0% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 200,000 | $9.88M | 5.1% | +200,000 | New | History |
| UBERUber Technologies, Inc | Stock | 125,000 | $9.39M | 4.8% | −130,000−51.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 20,000 | $7.37M | 3.8% | −15,000−42.9% | Reduced | History |
Options (5)
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 | $329.9M | – |
| Invesco QQQ Tr46090E953 | PUT | $273.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $99.4M | – |
| Carnival Corp143658900 | CALL | – | $5.54M |
| Nextdecade Corp65342K905 | CALL | – | $3.32M |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 815,000 | $30.8M | 15.4% | History |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $15.3M | 7.6% | History |
| GAPGap Inc | COM | 400,000 | $9.56M | 4.8% | History |
| PWRQuanta Services, Inc. | COM | 30,000 | $7.62M | 3.8% | History |
| TLNTalen Energy Corp | COM | 65,000 | $7.22M | 3.6% | History |
| MYRGMyr Group Inc. | COM | 50,000 | $6.79M | 3.4% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 500,000 | $4.32M | 2.2% | History |