Riposte Capital LLC Portfolio Holdings

Riposte Capital LLC

  • $466 Billion
  • Q2 2024

Riposte Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $466 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Silverbow Resources, Inc. with a value of $30.8B, Eqt Corp with a value of $19.4B, Uber Technologies, Inc with a value of $18.5B, First Citizens Bancshares Inc with a value of $17.7B, and Palo Alto Networks Inc with a value of $15.3B.

Examining the 13F form we can see an decrease of $463B in the current position value, from $929B to 466B.

Riposte Capital LLC is based out at New York, NY

Below you can find more details about Riposte Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $466 Billion
ETFs: $152 Billion
Energy: $50.2 Billion
Technology: $33.8 Billion
Industrials: $29.5 Billion
Utilities: $23.2 Billion
Financial Services: $17.7 Billion
Communication Services: $11 Billion
Consumer Cyclical: $9.56 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Billion 6.62% of portfolio
815,000
Q2 2024 Reduced 67.4%
$13.8B
$19.4 Billion 4.17% of portfolio
525,000
Q2 2024 New
$144B
$18.5 Billion 3.98% of portfolio
255,000
Q2 2024 Added 104.0%
$27.9B
$17.7 Billion 3.79% of portfolio
10,500
Q2 2024 Added 40.0%
$101B
$15.3 Billion 3.27% of portfolio
45,000
Q2 2024 New
$7.36B
$15.1 Billion 3.23% of portfolio
400,000
Q2 2024 Added 33.33%
$55.1B
$14.2 Billion 3.04% of portfolio
165,000
Q2 2024 New
Sharkninja Inc
-
$13.2 Billion 2.82% of portfolio
-
Q2 2024 Reduced 41.67%
$72B
$11 Billion 2.36% of portfolio
35,000
Q2 2024 Reduced 30.0%
$7.33B
$9.56 Billion 2.05% of portfolio
400,000
Q2 2024 New
$90.6B
$9.01 Billion 1.93% of portfolio
45,000
Q2 2024 Added 12.5%
$42.7B
$7.62 Billion 1.64% of portfolio
30,000
Q2 2024 New
$1.71B
$6.79 Billion 1.46% of portfolio
50,000
Q2 2024 Reduced 9.09%
$895M
$4.32 Billion 0.93% of portfolio
500,000
Q2 2024 New
$0
$243 Million 0.05% of portfolio
600,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $466 Billion
  • Prior Value $929 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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