Riposte Capital LLC Portfolio Holdings by Sector
Riposte Capital LLC
- $929 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM DXJ 3 stocks |
$692 Million
76.37% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Oil & Gas E&P | Energy
SBOW ERF 2 stocks |
$100 Million
11.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG MYRG 2 stocks |
$21.5 Million
2.37% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT 1 stocks |
$13.2 Million
1.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$12.3 Million
1.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$9.62 Million
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PLAY 1 stocks |
$9.39 Million
1.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$9.15 Million
1.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$9.03 Million
1.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$7.76 Million
0.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR 1 stocks |
$7.6 Million
0.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7.39 Million
0.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI 1 stocks |
$6.53 Million
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LGIH 1 stocks |
$349,110
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO 1 stocks |
$287,700
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|