Riposte Capital LLC Portfolio Holdings

Riposte Capital LLC

$907 Billion
Q3 2024

Riposte Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $907 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $23.4B, First Citizens Bancshares Inc with a value of $18.4B, Crescent Energy CO with a value of $18.2B, Vertiv Holdings CO with a value of $17.4B, and Vistra Corp. with a value of $14.8B.

Examining the 13F form we can see an increase of $441B in the current position value, from $466B to 907B.

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 $907 Billion

ETFs: $99.4 Billion

Industrials: $49.5 Billion

Utilities: $38.2 Billion

Energy: $29.2 Billion

Financial Services: $18.4 Billion

Real Estate: $10.5 Billion

Technology: $9.4 Billion

Communication Services: $7.37 Billion

Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRGY Crescent Energy CO Energy	$703M	$18.2 Billion 2.01% of portfolio	1,665,000	Q3 2024 New

Summary

Portfolio
No. of Stocks 20
Current Value $907 Billion
Prior Value $466 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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Riposte Capital LLC Portfolio Holdings