Riposte Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Riposte Capital LLC disclosed 15 US equity positions worth $195.6m in its Q3 2024 13F filing. The largest position was CEG at 12.0% of the reported book, followed by FCNCA and CRGY.
What did Riposte Capital LLC own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CEG CONSTELLATION ENERGY CORP | Utilities | 12.0% | $23.4m | 90,000 | – | |
| 2 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 9.4% | $18.4m | 10,000 | – | |
| 3 | CRGY CRESCENT ENERGY COMPANY | 9.3% | $18.2m | 1,665,000 | – | ||
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 8.9% | $17.4m | 175,000 | – | |
| 5 | VST VISTRA CORP | Utilities | 7.6% | $14.8m | 125,000 | – | |
| 6 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 6.2% | $12.2m | 350,000 | – | |
| 7 | JCI JOHNSON CTLS INTL PLC | Industrials | 6.0% | $11.6m | 150,000 | – | |
| 8 | EQT EQT CORP | Energy | 5.6% | $11.0m | 300,000 | – | |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 5.6% | $10.9m | 100,000 | – | |
| 10 | OC OWENS CORNING NEW | Industrials | 5.4% | $10.6m | 60,000 | – | |
| 11 | CPT CAMDEN PPTY TR | Real Estate | 5.4% | $10.5m | 85,000 | – | |
| 12 | APG API GROUP CORP | Industrials | 5.1% | $9.9m | 300,000 | – | |
| 13 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.1% | $9.9m | 200,000 | – | |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 4.8% | $9.4m | 125,000 | – | |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.8% | $7.4m | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.