Riposte Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Riposte Capital LLC disclosed 17 US equity positions worth $156.7m in its Q1 2025 13F filing. The largest position was BP at 12.9% of the reported book, followed by VRT and CEG. Against the Q4 2024 filing, it opened 6 new positions, added to 2 and reduced 7 among the top 17 holdings.
What did Riposte Capital LLC own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BP BP PLC | Energy | 12.9% | $20.3m | 600,000 | – | new |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 7.8% | $12.3m | 170,000 | 55% | added |
| 3 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.7% | $12.1m | 60,000 | -14% | reduced |
| 4 | ARCH CAP GROUP LTD | 7.7% | $12.0m | 125,000 | – | new | |
| 5 | VST VISTRA CORP | Utilities | 7.5% | $11.7m | 100,000 | 0% | held |
| 6 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 7.1% | $11.1m | 6,000 | 0% | held |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 6.9% | $10.8m | 75,000 | – | new |
| 8 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 5.9% | $9.2m | 200,000 | – | new |
| 9 | CRGY CRESCENT ENERGY COMPANY | 5.7% | $9.0m | 800,000 | 14% | added | |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.3% | $8.3m | 15,000 | -25% | reduced |
| 11 | EQT EQT CORP | Energy | 4.9% | $7.7m | 145,000 | -31% | reduced |
| 12 | NEXT NEXTDECADE CORP | Energy | 4.2% | $6.6m | 850,000 | – | new |
| 13 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.0% | $6.3m | 90,000 | – | new |
| 14 | SN SHARKNINJA INC | Consumer Cyclical | 4.0% | $6.3m | 75,000 | -35% | reduced |
| 15 | CHART INDS INC | 3.2% | $5.1m | 35,000 | -50% | reduced | |
| 16 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.5% | $4.0m | 100,000 | -50% | reduced |
| 17 | ON HLDG AG | 2.5% | $4.0m | 90,000 | -28% | reduced |
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.