Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- +4 vs. Q3 2024
- Portfolio value
- $189.2M
- −$6.46M (−3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 70,000 | $15.7M | 8.3% | −20,000−22.2% | Reduced | History |
| VSTVistra Corp. | Stock | 100,000 | $13.8M | 7.3% | −25,000−20.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 70,000 | $13.4M | 7.1% | +70,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,000 | $12.7M | 6.7% | −4,000−40.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 110,000 | $12.5M | 6.6% | −65,000−37.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 65,000 | $11.8M | 6.3% | +65,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 115,000 | $11.2M | 5.9% | +15,000+15.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 190,000 | $10.2M | 5.4% | −10,000−5.0% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 700,000 | $10.2M | 5.4% | −965,000−58.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 260,000 | $10.1M | 5.3% | +260,000 | New | History |
| EQTEQT Corp | Stock | 210,000 | $9.68M | 5.1% | −90,000−30.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 175,000 | $9.28M | 4.9% | +175,000 | New | History |
| JCIJohnson Controls International plc | Stock | 115,000 | $9.08M | 4.8% | −35,000−23.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 20,000 | $8.95M | 4.7% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $8.81M | 4.7% | −150,000−42.9% | Reduced | History |
| ONONOn Holding AG | Stock | 125,000 | $6.85M | 3.6% | +125,000 | New | History |
| BGCBGC Group, Inc. | CL A | 750,000 | $6.79M | 3.6% | +750,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 175,000 | $6.07M | 3.2% | +175,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $2.12M | 1.1% | +25,000 | New | History |
Options (9)
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 | $134.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $102.2M | – |
| EQT Corp26884L909 | CALL | – | $19.6M |
| Nextdecade Corp65342K905 | CALL | – | $19.2M |
| Carnival Corp143658900 | CALL | – | $13.1M |
| Comstock Res Inc205768902 | CALL | – | $11.8M |
| V F Corp918204908 | CALL | – | $11.8M |
| Intel Corp458140900 | CALL | – | $10.0M |
| Jd.com Inc47215P906 | CALL | – | $8.67M |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| OCOwens Corning | Stock | 60,000 | $10.6M | 5.4% | History |
| CPTCamden Property Trust | REIT | 85,000 | $10.5M | 5.4% | History |
| APGAPi Group Corp | COM STK | 300,000 | $9.91M | 5.1% | History |
| UBERUber Technologies, Inc | Stock | 125,000 | $9.39M | 4.8% | History |