Riposte Capital LLC Portfolio Holdings by Sector
Riposte Capital LLC
- $547 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
CRGY EQT NEXT 3 stocks |
$23.4 Million
17.83% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP 1 stocks |
$20.3 Million
15.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$12.3 Million
9.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$12.1 Million
9.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL 1 stocks |
$12 Million
9.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$11.7 Million
8.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$11.1 Million
8.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$10.8 Million
8.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT 1 stocks |
$8.25 Million
6.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$5.05 Million
3.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$3.95 Million
3.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|