RC
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RIPOSTE CAPITAL LLC13F | |
| RIPOSTE CAPITAL LLC | |
| Last update 2025-02-11 | 26 Stocks (8 new) |
| Value $497.00 Mil | Turnover 14 % |
RIPOSTE CAPITAL LLC Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 230,000 | 134,927.2 | 0% | 27.150 | 0% | 0.020 | -3.33% | -0.39% | 622,988.9 | ||
QQQ
PUT
| INVESCO QQQ Trust | 200,000 | 102,246.0 | 0% | 20.580 | 0% | 0.030 | -3.83% | -2.77% | 316,546.3 | ||
EQT
CALL
| EQT Corp | 425,000 | 19,596.8 | 0% | 3.940 | 0% | 0.070 | +8.91% | +5.84% | 29,101.4 | Oil & Gas | |
NEXT
CALL
| NextDecade Corp | 2,492,500 | 19,217.2 | 0% | 3.870 | 0% | 0.960 | +5.46% | -2.61% | 1,890.8 | Oil & Gas | |
CEG | Constellation Energy Corp | 70,000 | 15,659.7 | -22.22% | 3.150 | -0.82% | 0.020 | -6.08% | +3.91% | 72,671.3 | Utilities - Independent Power Producers | |
VST | Vistra Corp | 100,000 | 13,787.0 | -20.00% | 2.770 | -0.47% | 0.030 | -19.95% | -10.64% | 42,014.5 | Utilities - Independent Power Producers | |
GTLS | Chart Industries Inc | 70,000 | 13,358.8 | New Holding | 2.690 | +2.69% | 0.160 | -15.44% | -14.09% | 7,470.5 | Industrial Products | |
CCL
CALL
| Carnival Corp | 525,000 | 13,083.0 | 0% | 2.630 | 0% | 0.040 | -10.97% | -6.72% | 31,445.0 | Travel & Leisure | |
FCNCA | First Citizens BancShares Inc | 6,000 | 12,678.1 | -40.00% | 2.550 | -1.16% | 0.040 | -10.03% | -5.91% | 26,811.0 | Banks | |
VRT | Vertiv Holdings Co | 110,000 | 12,497.1 | -37.14% | 2.510 | -1.02% | 0.030 | -33.43% | -24.91% | 32,522.0 | Industrial Products |
RIPOSTE CAPITAL LLC's Historical Top Holdings Breakdowns
RIPOSTE CAPITAL LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS | Chart Industries Inc | 2024-12-31 | New Buy | +2.69% | 119.8 ($161.31) 202.35 | $163.51 | 1.36% | New holding | 70,000 | 70,000 | |
PANW | Palo Alto Networks Inc | 2024-12-31 | New Buy | +2.38% | 166.07 ($189.3) 202.95 | $183.68 | -2.97% | New holding | 65,000 | 65,000 | |
BBWI | Bath & Body Works Inc | 2024-12-31 | New Buy | +2.03% | 28.38 ($33.47) 39.27 | $35.33 | 5.56% | New holding | 260,000 | 260,000 | |
KNX | Knight-Swift Transportation Holdings Inc | 2024-12-31 | New Buy | +1.87% | 49.85 ($54.45) 59.6 | $49.13 | -9.77% | New holding | 175,000 | 175,000 | |
CRGY | Crescent Energy Co | 2024-12-31 | Reduce | -1.67% | 12.13 ($13.6) 15.28 | $11.55 | -15.07% | Reduce -57.96% | 700,000 | -965,000 | |
OC | Owens-Corning Inc | 2024-12-31 | Sold Out | -1.67% | 169.41 ($187.04) 210.81 | $148.50 | -20.61% | Sold Out | 0 | -60,000 | |
CPT | Camden Property Trust | 2024-12-31 | Sold Out | -1.66% | 112.52 ($119.7) 127.03 | $125.53 | 4.87% | Sold Out | 0 | -85,000 | |
APG | APi Group Corp | 2024-12-31 | Sold Out | -1.56% | 31.49 ($35.72) 39.26 | $37.40 | 4.70% | Sold Out | 0 | -300,000 | |
UBER | Uber Technologies Inc | 2024-12-31 | Sold Out | -1.48% | 59.93 ($71.36) 86.34 | $74.44 | 4.32% | Sold Out | 0 | -125,000 | |
ONON | On Holding AG | 2024-12-31 | New Buy | +1.38% | 46.3 ($53.03) 59.54 | $47.85 | -9.77% | New holding | 125,000 | 125,000 |
RIPOSTE CAPITAL LLC Total Holding History ($B)
RIPOSTE CAPITAL LLC's Asset Allocation
RIPOSTE CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RIPOSTE CAPITAL LLC's Hypothetical Growth since 2024-12-31
RIPOSTE CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RIPOSTE CAPITAL LLC's Holdings Heat Map
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RIPOSTE CAPITAL LLC's Holdings Bubble Chart
RIPOSTE CAPITAL LLC News
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