Latest RIPOSTE CAPITAL LLC Stock Portfolio
RIPOSTE CAPITAL LLC Performance:
2024 Q3: 2.91%YTD: 15.33%2023: 23.02%
Performance for 2024 Q3 is 2.91%, and YTD is 15.33%, and 2023 is 23.02%.
About RIPOSTE CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIPOSTE CAPITAL LLC reported an equity portfolio of $906.9 Millions as of 30 Sep, 2024.
The top stock holdings of RIPOSTE CAPITAL LLC are CEG, FCNCA, CRGY. The fund has invested 2.6% of it's portfolio in CONSTELLATION ENERGY CORP and 2% of portfolio in FIRST CTZNS BANCSHARES INC N.
The fund managers got completely rid off SILVERBOW RES INC (SBOW), PALO ALTO NETWORKS INC (PANW) and GAP INC (GPS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), EQT CORP (EQT) and SHARKNINJA INC. RIPOSTE CAPITAL LLC opened new stock positions in CRESCENT ENERGY COMPANY (CRGY), VERTIV HOLDINGS CO (VRT) and VIKING HOLDINGS LTD.
The top stock holdings of RIPOSTE CAPITAL LLC are CEG, FCNCA, CRGY. The fund has invested 2.6% of it's portfolio in CONSTELLATION ENERGY CORP and 2% of portfolio in FIRST CTZNS BANCSHARES INC N.
The fund managers got completely rid off SILVERBOW RES INC (SBOW), PALO ALTO NETWORKS INC (PANW) and GAP INC (GPS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), EQT CORP (EQT) and SHARKNINJA INC. RIPOSTE CAPITAL LLC opened new stock positions in CRESCENT ENERGY COMPANY (CRGY), VERTIV HOLDINGS CO (VRT) and VIKING HOLDINGS LTD.
RIPOSTE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIPOSTE CAPITAL LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| crescent energy company | 18,231,800 |
| vertiv holdings co | 17,410,800 |
| viking holdings ltd | 12,211,500 |
| johnson ctls intl plc | 11,641,500 |
| owens corning new | 10,591,200 |
| camden ppty tr | 10,500,000 |
| smurfit westrock plc | 9,884,000 |
New stocks bought by RIPOSTE CAPITAL LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -75.49 |
| eqt corp | -71.43 |
| sharkninja inc | -71.43 |
| spotify technology s a | -71.43 |
| api group corp | -62.5 |
| vistra corp | -62.12 |
| first ctzns bancshares inc n | -52.38 |
RIPOSTE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silverbow res inc | -61,662,900 |
| ftai infrastructure inc | -8,630,000 |
| gap inc | -19,112,000 |
| spdr s&p 500 etf tr | -243,000 |
| myr group inc del | -13,571,000 |
| palo alto networks inc | -30,510,900 |
| talen energy corp | -7,216,300 |
| quanta svcs inc | -15,245,400 |
RIPOSTE CAPITAL LLC got rid off the above stocks
Sector Distribution
RIPOSTE CAPITAL LLC has about 30% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30 |
| Industrials | 25.3 |
| Utilities | 19.5 |
| Energy | 14.9 |
| Real Estate | 5.4 |
| Technology | 4.8 |
Market Cap. Distribution
RIPOSTE CAPITAL LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| UNALLOCATED | 30 |
| SMALL-CAP | 9.3 |
| MID-CAP | 5.1 |
Stocks belong to which Index?
About 43.3% of the stocks held by RIPOSTE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 28.9 |
| RUSSELL 2000 | 14.4 |
RIPOSTE CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC has 15 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for RIPOSTE CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 1.09 | 300,000 | 9,906,000 | reduced | -62.5 | ||
| CEG | constellation energy corp | 2.58 | 90,000 | 23,401,800 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 1.16 | 85,000 | 10,500,000 | new | |||
| CRGY | crescent energy company | 2.01 | 1,665,000 | 18,231,800 | new | |||
| EQT | eqt corp | 1.21 | 300,000 | 10,992,000 | reduced | -71.43 | ||
| FCNCA | first ctzns bancshares inc n | 2.03 | 10,000 | 18,409,500 | reduced | -52.38 | ||
| FIP | ftai infrastructure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPS | gap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JCI | johnson ctls intl plc | 1.28 | 150,000 | 11,641,500 | new | |||
| MYRG | myr group inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OC | owens corning new | 1.17 | 60,000 | 10,591,200 | new | |||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWR | quanta svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBOW | silverbow res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 1.04 | 125,000 | 9,395,000 | reduced | -75.49 | ||
| VRT | vertiv holdings co | 1.92 | 175,000 | 17,410,800 | new | |||
| VST | vistra corp | 1.63 | 125,000 | 14,817,500 | reduced | -62.12 | ||
| viking holdings ltd | 1.35 | 350,000 | 12,211,500 | new | ||||
| sharkninja inc | 1.20 | 100,000 | 10,871,000 | reduced | -71.43 | |||