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CIK: 0001672355
Total reported value
$450.6M
$450.6M
20 檔
165.2%
At the close of Q3 2024, Riposte Capital LLC disclosed equity holdings valued at approximately $450.6M, spread across 20 reported holdings.
In Q3 2024, Riposte Capital LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, Invesco QQQ Tr Put Option 06/2, IWM) accounted for 165.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 36.38% | -27.47% | EXIT | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 30.11% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.96% | — | -40.00% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 2.58% | — | +100.00% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.03% | — | -4.76% | |
| 6 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.01% | — | — | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.92% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 1.63% | — | -24.24% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.35% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 1.21% | — | -42.86% | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.20% | — | -42.86% | |
| 13 | OC | Owens Corning | Stock-Industrials | 1.17% | — | — | |
| 14 | CPT | Camden Property Trust | Stock-Real Estate | 1.16% | — | — | |
| 15 | APG | Api Group CORP | Stock-Industrials | 1.09% | — | -25.00% | |
| 16 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.09% | — | — | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -2.75% | EXIT | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | +4.08% | NEW | |
| 19 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.61% | — | -62.50% | |
| 20 | ✓ | Nextdecade CORP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +30.1% | NEW | New buy |
| 2 | CRGY | Crescent Energy Inc-a | +2% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +1.9% | NEW | New buy |
| 4 | CEG | Constellation Energy | +1.5% | +100.00% | Add |
| 5 | VIK | Viking Holdings Ltd | +1.4% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +1.3% | NEW | New buy |
| 7 | OC | Owens Corning | +1.2% | NEW | New buy |
| 8 | CPT | Camden Property Trust | +1.2% | NEW | New buy |
| 9 | SW | Smurfit Westrock Plc | +1.1% | NEW | New buy |
| 10 | ✓ | Nextdecade CORP | +0.4% | NEW | New buy |
| 11 | VST | Vistra CORP | -0.1% | -24.24% | Trim |
| 12 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -4.76% | Trim |
| 13 | VRT | Vertiv Holdings Co | -0.3% | EXIT | Sold out |
| 14 | SN | SharkNinja, Inc. | -0.4% | -42.86% | Trim |
| 15 | FIP | Ftai Infrastructure Inc | -0.5% | EXIT | Sold out |
| 16 | SPOT | Spotify Technology S.A. | -0.6% | -42.86% | Trim |
| 17 | APG | Api Group CORP | -0.8% | -25.00% | Trim |
| 18 | MYRG | Myr Group Inc/delaware | -0.9% | EXIT | Sold out |
| 19 | TLN | Talen Energy CORP | -0.9% | EXIT | Sold out |
| 20 | PWR | Quanta Services Inc | -1% | EXIT | Sold out |
| 21 | GAP | Gap Inc/the | -1.2% | EXIT | Sold out |
| 22 | EQT | Eqt CORP | -1.2% | -42.86% | Trim |
| 23 | CRUS | Cirrus Logic, Inc. | -1.3% | -62.50% | Trim |
| 24 | UBER | Uber Technologies Inc | -1.3% | -50.98% | Trim |
| 25 | PANW | Palo Alto Networks Inc | -1.9% | EXIT | Sold out |
| 26 | ✓ | Amazon Com Inc | -3% | EXIT | Sold out |
| 27 | UBER | Uber Technologies, Inc. | -3.2% | EXIT | Sold out |
| 28 | SBOWEUR | Silverbow Resources Inc | -3.9% | EXIT | Sold out |
| 29 | ✓ | Spdr S&P 500 Etf Tr Put Option | -4.5% | -4.17% | Trim |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | -6.8% | EXIT | Sold out |
| 31 | IWM | Ishares Russell 2000 ETF | -8.1% | -40.00% | Trim |
According to official SEC Form 13F filings, Riposte Capital LLC reported a total U.S. public equity portfolio value of $450.6M across 20 disclosed positions in Q3 2024.
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Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $273.1M
Top Position Liquidated / Trimmed
TLT
前期市值: $54.6M
During Q3 2024, Riposte Capital LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (36.4%)、Invesco QQQ Tr Put Option 06/2 (30.1%)、IWM (11.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 36.4% of total portfolio value.
In Q3 2024, Riposte Capital LLC made 31 total portfolio adjustments, initiating 9 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 11 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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