Riposte Capital LLC Top Holdings and 13F Report (2024) About Riposte Capital LLCInvestment ActivityRiposte Capital LLC has $906.89 million in total holdings as of September 30, 2024.Riposte Capital LLC owns shares of 20 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 41.74% of the portfolio was purchased this quarter.About 35.10% of the portfolio was sold this quarter.This quarter, Riposte Capital LLC has purchased 22 new stocks and bought additional shares in 1 stock.Riposte Capital LLC sold shares of 10 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $329,912,000INVESCO QQQ TR $273,075,165iShares Russell 2000 ETF $99,400,500Constellation Energy $23,401,800First Citizens BancShares $18,409,500 Largest New Holdings this Quarter INVESCO QQQ TR $273,075,165 HoldingCrescent Energy $18,231,750 HoldingVertiv $17,410,750 HoldingVIKING HOLDINGS LTD $12,211,500 HoldingJohnson Controls International $11,641,500 Holding Largest Purchases this Quarter INVESCO QQQ TR 559,500 shares (about $273.08M)Crescent Energy 1,665,000 shares (about $18.23M)Vertiv 175,000 shares (about $17.41M)VIKING HOLDINGS LTD 350,000 shares (about $12.21M)Constellation Energy 45,000 shares (about $11.70M) Largest Sales this Quarter iShares Russell 2000 ETF 300,000 shares (about $66.27M)SPDR S&P 500 ETF TR 25,000 shares (about $14.34M)Uber Technologies 130,000 shares (about $9.77M)CARNIVAL CORP 500,000 shares (about $9.24M)EQT 225,000 shares (about $8.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiposte Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$329,912,000$14,344,000 ▼-4.2%575,00036.4%PUTINVESCO QQQ TR$273,075,165$273,075,165 ▲New Holding559,50030.1%PUTIWMiShares Russell 2000 ETF$99,400,500$66,267,000 ▼-40.0%450,00011.0%FinanceCEGConstellation Energy$23,401,800$11,700,900 ▲100.0%90,0002.6%Oils/EnergyFCNCAFirst Citizens BancShares$18,409,500$920,475 ▼-4.8%10,0002.0%FinanceCRGYCrescent Energy$18,231,750$18,231,750 ▲New Holding1,665,0002.0%Oils/EnergyVRTVertiv$17,410,750$17,410,750 ▲New Holding175,0001.9%Computer and TechnologyVSTVistra$14,817,500$4,741,600 ▼-24.2%125,0001.6%UtilitiesVIKING HOLDINGS LTD$12,211,500$12,211,500 ▲New Holding350,0001.3%ORD SHSJCIJohnson Controls International$11,641,500$11,641,500 ▲New Holding150,0001.3%ConstructionEQTEQT$10,992,000$8,244,000 ▼-42.9%300,0001.2%Oils/EnergySNSharkNinja$10,871,000$8,153,250 ▼-42.9%100,0001.2%Consumer DiscretionaryOCOwens Corning$10,591,200$10,591,200 ▲New Holding60,0001.2%ConstructionCPTCamden Property Trust$10,500,050$10,500,050 ▲New Holding85,0001.2%FinanceAPGAPi Group$9,906,000$3,302,000 ▼-25.0%300,0001.1%Business ServicesSMURFIT WESTROCK PLC$9,884,000$9,884,000 ▲New Holding200,0001.1%SHSUBERUber Technologies$9,395,000$9,770,800 ▼-51.0%125,0001.0%Computer and TechnologySPOTSpotify Technology$7,370,600$5,527,950 ▼-42.9%20,0000.8%Business ServicesCARNIVAL CORP$5,544,000$9,240,000 ▼-62.5%300,0000.6%CALLNEXTDECADE CORP$3,320,550$3,320,550 ▲New Holding705,0000.4%CALLISHARES TR$0$54,579,000 ▼-100.0%00.0%CHINA LG-CAP ETFSBOWSilverBow Resources$0$30,831,450 ▼-100.0%00.0%Oils/EnergyUBER TECHNOLOGIES INC$0$25,292,640 ▼-100.0%00.0%CALLAMAZON COM INC$0$24,156,250 ▼-100.0%00.0%CALLPANWPalo Alto Networks$0$15,255,450 ▼-100.0%00.0%Computer and TechnologyGPSGAP$0$9,556,000 ▼-100.0%00.0%Consumer CyclicalPWRQuanta Services$0$7,622,700 ▼-100.0%00.0%ConstructionTALEN ENERGY CORP$0$7,216,300 ▼-100.0%00.0%COMMYRGMYR Group$0$6,785,500 ▼-100.0%00.0%UtilitiesFIPFTAI Infrastructure$0$4,315,000 ▼-100.0%00.0%FinanceVERTIV HOLDINGS CO$0$2,220,000 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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