Riposte Capital LLC Top Holdings and 13F Report (2025) About Riposte Capital LLCInvestment ActivityRiposte Capital LLC has $520.58 million in total holdings as of December 31, 2024.Riposte Capital LLC owns shares of 28 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 48.29% of the portfolio was purchased this quarter.About 128.16% of the portfolio was sold this quarter.This quarter, Riposte Capital LLC has purchased 20 new stocks and bought additional shares in 3 stocks.Riposte Capital LLC sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $134,927,200Invesco QQQ $102,246,000EQT CORP $19,596,750NEXTDECADE CORP $19,217,175Constellation Energy $15,659,700 Largest New Holdings this Quarter Invesco QQQ $102,246,000 HoldingEQT CORP $19,596,750 HoldingChart Industries $13,358,800 HoldingCOMSTOCK RES INC $11,843,000 HoldingPalo Alto Networks $11,827,400 Holding Largest Purchases this Quarter Invesco QQQ 200,000 shares (about $102.25M)EQT CORP 425,000 shares (about $19.60M)NEXTDECADE CORP 1,787,500 shares (about $13.78M)Chart Industries 70,000 shares (about $13.36M)COMSTOCK RES INC 650,000 shares (about $11.84M) Largest Sales this Quarter SPDR S&P 500 ETF TR 345,000 shares (about $202.39M)Crescent Energy 965,000 shares (about $14.10M)First Citizens BancShares 4,000 shares (about $8.45M)Vertiv 65,000 shares (about $7.38M)VIKING HOLDINGS LTD 150,000 shares (about $6.61M) 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$134,927,200$202,390,800 ▼-60.0%230,00025.9%PUTQQQInvesco QQQ$102,246,000$102,246,000 ▲New Holding200,00019.6%FinanceEQT CORP$19,596,750$19,596,750 ▲New Holding425,0003.8%CALLNEXTDECADE CORP$19,217,175$13,781,625 ▲253.5%2,492,5003.7%CALLCEGConstellation Energy$15,659,700$4,474,200 ▼-22.2%70,0003.0%Oils/EnergyVSTVistra$13,787,000$3,446,750 ▼-20.0%100,0002.6%UtilitiesGTLSChart Industries$13,358,800$13,358,800 ▲New Holding70,0002.6%Industrial ProductsCARNIVAL CORP$13,083,000$5,607,000 ▲75.0%525,0002.5%CALLFCNCAFirst Citizens BancShares$12,678,120$8,452,080 ▼-40.0%6,0002.4%FinanceVRTVertiv$12,497,100$7,384,650 ▼-37.1%110,0002.4%Computer and TechnologyCOMSTOCK RES INC$11,843,000$11,843,000 ▲New Holding650,0002.3%CALLPANWPalo Alto Networks$11,827,400$11,827,400 ▲New Holding65,0002.3%Computer and TechnologyV F CORP$11,803,000$11,803,000 ▲New Holding550,0002.3%CALLSNSharkNinja$11,196,400$1,460,400 ▲15.0%115,0002.2%Retail/WholesaleSMURFIT WESTROCK PLC$10,233,400$538,600 ▼-5.0%190,0002.0%SHSCRGYCrescent Energy$10,227,000$14,098,650 ▼-58.0%700,0002.0%Oils/EnergyBBWIBath & Body Works$10,080,200$10,080,200 ▲New Holding260,0001.9%Retail/WholesaleINTEL CORP$10,025,000$10,025,000 ▲New Holding500,0001.9%CALLEQTEQT$9,683,100$4,149,900 ▼-30.0%210,0001.9%Oils/EnergyKNXKnight-Swift Transportation$9,282,000$9,282,000 ▲New Holding175,0001.8%TransportationJCIJohnson Controls International$9,076,950$2,762,550 ▼-23.3%115,0001.7%ConstructionSPOTSpotify Technology$8,947,6000.0%20,0001.7%Business ServicesVIKING HOLDINGS LTD$8,812,000$6,609,000 ▼-42.9%200,0001.7%ORD SHSJD.COM INC$8,667,500$8,667,500 ▲New Holding250,0001.7%CALLONONON$6,846,250$6,846,250 ▲New Holding125,0001.3%Retail/WholesaleBGCGeneral Cable$6,795,000$6,795,000 ▲New Holding750,0001.3%FinanceJDJD.com$6,067,250$6,067,250 ▲New Holding175,0001.2%Retail/WholesaleBABAAlibaba Group$2,119,750$2,119,750 ▲New Holding25,0000.4%Retail/WholesaleINVESCO QQQ TR$0$273,075,165 ▼-100.0%00.0%PUTIWMiShares Russell 2000 ETF$0$99,400,500 ▼-100.0%00.0%FinanceOCOwens Corning$0$10,591,200 ▼-100.0%00.0%ConstructionCPTCamden Property Trust$0$10,500,050 ▼-100.0%00.0%FinanceAPGAPi Group$0$9,906,000 ▼-100.0%00.0%Business ServicesUBERUber Technologies$0$9,395,000 ▼-100.0%00.0%Computer and TechnologyShowing 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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