Riposte Capital
Latest statistics and disclosures from Riposte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, SBOW, SN, ERF, and represent 86.08% of Riposte Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$157M), IWM (+$68M), SPOT (+$13M), DXJ (+$11M), MYRG (+$9.7M), UBER (+$9.6M), PLAY (+$9.4M), XPO (+$9.2M), AEO (+$9.0M), SPR (+$7.8M).
- Started 11 new stock positions in UBER, AEO, SPR, PLAY, DXJ, LGIH, VNO, XPO, MYRG, SPOT. CEG.
- Reduced shares in these 10 stocks: ERF (-$17M), VRT (-$13M), CP (-$11M), Chewy Inc call (-$11M), PANW (-$7.4M), FCNCA (-$7.4M), CHK (-$5.8M), LW, APG, VRNS.
- Sold out of its positions in CHK, Chewy Inc call, LW, PANW, VRNS, VRT.
- Riposte Capital was a net buyer of stock by $230M.
- Riposte Capital has $929M in assets under management (AUM), dropping by 46.01%.
- Central Index Key (CIK): 0001672355
Tip: Access up to 7 years of quarterly data
Positions held by Riposte Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Riposte Capital
Riposte Capital holds 21 positions in its portfolio as reported in the March 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 (SPY) | 47.8 | $445M | +54% | 850k | 523.07 |
|
| Ishares Tr Put Put Option (IWM) | 25.5 | $237M | +40% | 1.1M | 210.30 |
|
| Silverbow Resources (SBOW) | 9.2 | $85M | 2.5M | 34.14 |
|
|
| Sharkninja Com Shs (SN) | 2.0 | $19M | +30% | 300k | 62.29 |
|
| Enerplus Corp (ERF) | 1.6 | $15M | -53% | 750k | 19.64 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $13M | NEW | 50k | 263.90 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $12M | -37% | 7.5k | 1635.00 |
|
| Api Group Corp Com Stk (APG) | 1.3 | $12M | -25% | 300k | 39.27 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.2 | $11M | NEW | 100k | 108.50 |
|
| Myr (MYRG) | 1.0 | $9.7M | NEW | 55k | 176.75 |
|
| Uber Technologies (UBER) | 1.0 | $9.6M | NEW | 125k | 76.99 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $9.4M | NEW | 150k | 62.60 |
|
| Xpo Logistics Inc equity (XPO) | 1.0 | $9.2M | NEW | 75k | 122.03 |
|
| American Eagle Outfitters (AEO) | 1.0 | $9.0M | NEW | 350k | 25.79 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.8 | $7.8M | NEW | 215k | 36.07 |
|
| Ingersoll Rand (IR) | 0.8 | $7.6M | -20% | 80k | 94.95 |
|
| Constellation Energy (CEG) | 0.8 | $7.4M | NEW | 40k | 184.85 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $6.5M | -20% | 100k | 65.33 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $4.4M | -71% | 50k | 88.17 |
|
| Lgi Homes (LGIH) | 0.0 | $349k | NEW | 3.0k | 116.37 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $288k | NEW | 10k | 28.77 |
|
Past Filings by Riposte Capital
SEC 13F filings are viewable for Riposte Capital going back to 2022
- Riposte Capital 2024 Q1 filed May 15, 2024
- Riposte Capital 2023 Q4 filed Feb. 14, 2024
- Riposte Capital 2023 Q3 filed Nov. 14, 2023
- Riposte Capital 2023 Q2 filed Aug. 14, 2023
- Riposte Capital 2023 Q1 filed May 15, 2023
- Riposte Capital 2022 Q4 filed Feb. 14, 2023