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CIK: 0001672355
Total reported value
$450.6M
$450.6M
22 檔
130.8%
During the Q2 2024 filing period, Riposte Capital LLC (CIK: 0001672355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $450.6M across 22 reported positions.
During Q2 2024, Riposte Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 40.84% | -27.47% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.03% | — | -33.33% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.83% | — | — | |
| 4 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 3.86% | — | -67.40% | |
| 5 | UBER | Uber Technologies, Inc. | Stock-Industrials | 3.16% | — | — | |
| 6 | ✓ | Amazon Com Inc | Stock-Other | 3.02% | — | — | |
| 7 | EQT | Eqt CORP | Stock-Energy | 2.43% | — | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.32% | -2.75% | EXIT | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.21% | — | +40.00% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.91% | — | — | |
| 11 | APG | Api Group CORP | Stock-Industrials | 1.88% | — | +33.33% | |
| 12 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 1.87% | — | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.77% | — | — | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.64% | — | -41.67% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.37% | +4.08% | NEW | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.20% | — | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.13% | — | +12.50% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | +2.40% | NEW | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 0.90% | — | — | |
| 20 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.85% | — | -9.09% | |
| 21 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.54% | — | — | |
| 22 | VRT | Vertiv Holdings Co | Stock-Industrials | 0.28% | — | — |
According to official SEC Form 13F filings, Riposte Capital LLC reported a total U.S. public equity portfolio value of $450.6M across 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, IWM, TLT) accounted for 130.8% of total reported equity market value during Q2 2024.
During Q2 2024, Riposte Capital LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (40.8%)、IWM (19.0%)、TLT (6.8%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 40.8% of total portfolio value.
In Q2 2024, Riposte Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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