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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.5B
$23.4 Billion 2.58% of portfolio
90,000
Q3 2024 Added 100.0%
$32B
$18.4 Billion 2.03% of portfolio
10,000
Q3 2024 Reduced 4.76%
$661M
$18.2 Billion 2.01% of portfolio
1,665,000
Q3 2024 New
$32.7B
$17.4 Billion 1.92% of portfolio
175,000
Q3 2024 New
$58.3B
$14.8 Billion 1.63% of portfolio
125,000
Q3 2024 Reduced 24.24%
Viking Holdings LTD
-
$12.2 Billion 1.35% of portfolio
-
Q3 2024 New
$55.5B
$11.6 Billion 1.28% of portfolio
150,000
Q3 2024 New
$15.8B
$11 Billion 1.21% of portfolio
300,000
Q3 2024 Reduced 42.86%
Sharkninja Inc
-
$10.9 Billion 1.2% of portfolio
-
Q3 2024 Reduced 42.86%
$15.8B
$10.6 Billion 1.17% of portfolio
60,000
Q3 2024 New
$12.2B
$10.5 Billion 1.16% of portfolio
85,000
Q3 2024 New
Smurfit Westrock PLC
-
$9.88 Billion 1.09% of portfolio
-
Q3 2024 New
$8.64B
$9.91 Billion 1.09% of portfolio
300,000
Q3 2024 Reduced 25.0%
$120B
$9.4 Billion 1.04% of portfolio
125,000
Q3 2024 Reduced 50.98%
$89B
$7.37 Billion 0.81% of portfolio
20,000
Q3 2024 Reduced 42.86%

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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