Riposte Capital LLC Portfolio Holdings

Riposte Capital LLC

  • $521 Billion
  • Q4 2024

Riposte Capital LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $521 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $15.7B, Vistra Corp. with a value of $13.8B, Chart Industries Inc with a value of $13.4B, First Citizens Bancshares Inc with a value of $12.7B, and Vertiv Holdings CO with a value of $12.5B.

Examining the 13F form we can see an decrease of $386B in the current position value, from $907B to 521B.

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 $521 Billion
ETFs: $102 Billion
Industrials: $44.2 Billion
Utilities: $29.4 Billion
Consumer Cyclical: $25.1 Billion
Energy: $19.9 Billion
Financial Services: $12.7 Billion
Technology: $11.8 Billion
Communication Services: $8.95 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$15.7 Billion 3.01% of portfolio
70,000
Q4 2024 Reduced 22.22%
$62.6B
$13.8 Billion 2.65% of portfolio
100,000
Q4 2024 Reduced 20.0%
$6.66B
$13.4 Billion 2.57% of portfolio
70,000
Q4 2024 New
$30.7B
$12.7 Billion 2.44% of portfolio
6,000
Q4 2024 Reduced 40.0%
$32.7B
$12.5 Billion 2.4% of portfolio
110,000
Q4 2024 Reduced 37.14%
$57.2B
$11.8 Billion 2.27% of portfolio
65,000
Q4 2024 New
Sharkninja Inc
-
$11.2 Billion 2.15% of portfolio
-
Q4 2024 Added 15.0%
Smurfit Westrock PLC
-
$10.2 Billion 1.97% of portfolio
-
Q4 2024 Reduced 5.0%
$689M
$10.2 Billion 1.96% of portfolio
700,000
Q4 2024 Reduced 57.96%
$8.81B
$10.1 Billion 1.94% of portfolio
260,000
Q4 2024 New
$18.4B
$9.68 Billion 1.86% of portfolio
210,000
Q4 2024 Reduced 30.0%
$8.38B
$9.28 Billion 1.78% of portfolio
175,000
Q4 2024 New
$58.7B
$9.08 Billion 1.74% of portfolio
115,000
Q4 2024 Reduced 23.33%
$117B
$8.95 Billion 1.72% of portfolio
20,000
Q3 2024 Reduced 42.86%
Viking Holdings LTD
-
$8.81 Billion 1.69% of portfolio
-
Q4 2024 Reduced 42.86%
$13.6B
$6.85 Billion 1.32% of portfolio
125,000
Q4 2024 New
$66.2B
$6.07 Billion 1.17% of portfolio
175,000
Q4 2024 New
$381B
$2.12 Billion 0.41% of portfolio
25,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $521 Billion
  • Prior Value $907 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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