Riposte Capital LLC Portfolio Holdings by Sector
Riposte Capital LLC
- $907 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM 1 stocks |
$99.4 Million
37.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
CRGY EQT 2 stocks |
$29.2 Million
11.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$23.4 Million
8.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC 2 stocks |
$22.2 Million
8.48% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$18.4 Million
7.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$17.4 Million
6.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$14.8 Million
5.65% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT 1 stocks |
$10.5 Million
4.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$9.91 Million
3.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$9.4 Million
3.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT 1 stocks |
$7.37 Million
2.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|