Riposte Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Riposte Capital LLC disclosed 19 US equity positions worth $189.2m in its Q4 2024 13F filing. The largest position was CEG at 8.3% of the reported book, followed by VST and CHART INDS INC. Against the Q3 2024 filing, it opened 8 new positions, added to 1 and reduced 9 among the top 19 holdings.
What did Riposte Capital LLC own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CEG CONSTELLATION ENERGY CORP | Utilities | 8.3% | $15.7m | 70,000 | -22% | reduced |
| 2 | VST VISTRA CORP | Utilities | 7.3% | $13.8m | 100,000 | -20% | reduced |
| 3 | CHART INDS INC | 7.1% | $13.4m | 70,000 | – | new | |
| 4 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 6.7% | $12.7m | 6,000 | -40% | reduced |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 6.6% | $12.5m | 110,000 | -37% | reduced |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 6.3% | $11.8m | 65,000 | – | new |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 5.9% | $11.2m | 115,000 | 15% | added |
| 8 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 5.4% | $10.2m | 190,000 | -5% | reduced |
| 9 | CRGY CRESCENT ENERGY COMPANY | 5.4% | $10.2m | 700,000 | -58% | reduced | |
| 10 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.3% | $10.1m | 260,000 | – | new |
| 11 | EQT EQT CORP | Energy | 5.1% | $9.7m | 210,000 | -30% | reduced |
| 12 | KNX KINGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.9% | $9.3m | 175,000 | – | new |
| 13 | JCI JOHNSON CTLS INTL PLC | Industrials | 4.8% | $9.1m | 115,000 | -23% | reduced |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.7% | $8.9m | 20,000 | 0% | held |
| 15 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.7% | $8.8m | 200,000 | -43% | reduced |
| 16 | ON HLDG AG | 3.6% | $6.8m | 125,000 | – | new | |
| 17 | BGC BGC GROUP INC | Financial Services | 3.6% | $6.8m | 750,000 | – | new |
| 18 | JD JD.COM INC | Consumer Cyclical | 3.2% | $6.1m | 175,000 | – | new |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $2.1m | 25,000 | – | new |
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.