Riposte Capital LLC Portfolio Holdings by Sector
Riposte Capital LLC
- $632 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
CHK NEXT CRGY 3 stocks |
$26.7 Million
18.77% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$14.7 Million
10.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL 1 stocks |
$14.1 Million
9.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$12.7 Million
8.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM 1 stocks |
$12.1 Million
8.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT 1 stocks |
$11.5 Million
8.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
URBN 1 stocks |
$10.9 Million
7.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9.68 Million
6.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$8.99 Million
6.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$7.75 Million
5.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL 1 stocks |
$6.83 Million
4.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$6.59 Million
4.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|