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CIK: 0001672355
Total reported value
$450.6M
$450.6M
28 檔
64.7%
In Q4 2024, Riposte Capital LLC's U.S. equity holdings reached a combined market value of $450.6M, distributed across 28 disclosed stock positions.
Riposte Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 6 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, QQQ, EQT) accounted for 64.7% of total reported equity market value during Q4 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 | 25.92% | -27.47% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.64% | — | — | |
| 3 | EQT | EQT Corporation | Stock-Energy | 3.76% | — | — | |
| 4 | ✓ | Nextdecade CORP | Stock-Other | 3.69% | — | +253.55% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.01% | — | -22.22% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 2.65% | — | -20.00% | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 2.57% | — | — | |
| 8 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 2.51% | — | +75.00% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.44% | — | -40.00% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.40% | — | -37.14% | |
| 11 | ✓ | Comstock Res Inc | Stock-Other | 2.27% | — | — | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.27% | — | — | |
| 13 | ✓ | V F CORP | Stock-Other | 2.27% | — | — | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.15% | — | +15.00% | |
| 15 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.97% | — | -5.00% | |
| 16 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.96% | — | -57.96% | |
| 17 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.94% | — | — | |
| 18 | INTC | Intel Corporation | Stock-Tech | 1.93% | +3.87% | NEW | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.86% | — | -30.00% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.78% | +2.16% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -23.33% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.72% | +4.08% | NEW | |
| 23 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.69% | — | -42.86% | |
| 24 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.66% | — | — | |
| 25 | ✓ | On Holding AG | Stock-Other | 1.32% | -2.82% | EXIT | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 1.31% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.17% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +19.6% | NEW | New buy |
| 2 | EQT | EQT Corporation | +3.8% | NEW | New buy |
| 3 | ✓ | Nextdecade CORP | +3.3% | +253.55% | Add |
| 4 | GTLS | Chart Industries Inc | +2.6% | NEW | New buy |
| 5 | ✓ | Comstock Res Inc | +2.3% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +2.3% | NEW | New buy |
| 7 | ✓ | V F CORP | +2.3% | NEW | New buy |
| 8 | BBWI | Bath & Body Works Inc | +1.9% | NEW | New buy |
| 9 | INTC | Intel Corporation | +1.9% | NEW | New buy |
| 10 | CRUS | Cirrus Logic, Inc. | +1.9% | +75.00% | Add |
| 11 | KNX | Knight-swift Transportation | +1.8% | NEW | New buy |
| 12 | JD | JD.com, Inc. | +1.7% | NEW | New buy |
| 13 | ✓ | On Holding AG | +1.3% | NEW | New buy |
| 14 | BGC | Bgc Group Inc-a | +1.3% | NEW | New buy |
| 15 | JD | Jd.com Inc-adr | +1.2% | NEW | New buy |
| 16 | VST | Vistra CORP | +1% | -20.00% | Trim |
| 17 | SN | SharkNinja, Inc. | +1% | +15.00% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.9% | — | Unchanged |
| 19 | SW | Smurfit Westrock Plc | +0.9% | -5.00% | Trim |
| 20 | EQT | Eqt CORP | +0.7% | -30.00% | Trim |
| 21 | VRT | Vertiv Holdings Co-a | +0.5% | -37.14% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.5% | -23.33% | Trim |
| 23 | CEG | Constellation Energy | +0.4% | -22.22% | Trim |
| 24 | FCNCA | First Citizens Bcshs -cl A | +0.4% | -40.00% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 26 | VIK | Viking Holdings Ltd | +0.3% | -42.86% | Trim |
| 27 | CRGY | Crescent Energy Inc-a | -0.1% | -57.96% | Trim |
| 28 | UBER | Uber Technologies Inc | -1% | EXIT | Sold out |
| 29 | APG | Api Group CORP | -1.1% | EXIT | Sold out |
| 30 | CPT | Camden Property Trust | -1.2% | EXIT | Sold out |
| 31 | OC | Owens Corning | -1.2% | EXIT | Sold out |
| 32 | ✓ | Spdr S&P 500 Etf Tr Put Option | -10.5% | -60.00% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -11% | EXIT | Sold out |
| 34 | ✓ | Invesco QQQ Tr Put Option 06/2 | -30.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Riposte Capital LLC reported a total U.S. public equity portfolio value of $450.6M across 28 disclosed positions in Q4 2024.
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Top New Position Initiated
QQQ
市值: $102.2M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $273.1M
During Q4 2024, Riposte Capital LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (25.9%)、QQQ (19.6%)、EQT (3.8%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 25.9% of total portfolio value.
In Q4 2024, Riposte Capital LLC made 33 total portfolio adjustments, initiating 14 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 6 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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