RIPOSTE CAPITAL LLC
CIK 1672355 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- SBOW15.45%
- EQT9.73%
- UBER9.29%
- FCNCA8.86%
- PANW7.64%
- APG7.54%
- VST7.11%
- SN6.59%
- SPOT5.50%
- GAP4.79%
Share classes counted separately82.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SBOWWeight decreased · -18.95 pp34.40% → 15.45%Shares -1.69M (-67.40%)
- UBERWeight increased · +5.41 pp3.88% → 9.29%Shares +130.00K (+104.00%)
- FCNCAWeight increased · +3.92 pp4.94% → 8.86%Shares +3.00K (+40.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SBOWSILVERBOW RESOURCES INC View history and evidence | $30.83M | 15.45% | 815.00K shares | 34.40% → 15.45%-18.95 pp -1.69M (-67.40%) | Reduced | ↗▾ |
| 02 | EQTEQT CORP View history and evidence | $19.41M | 9.73% | 525.00K shares | Prior unavailable +525.00K | New | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INC View history and evidence | $18.53M | 9.29% | 255.00K shares | 3.88% → 9.29%+5.41 pp +130.00K (+104.00%) | Added | ↗▾ |
| 04 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $17.68M | 8.86% | 10.50K shares | 4.94% → 8.86%+3.92 pp +3.00K (+40.00%) | Added | ↗▾ |
| 05 | PANWPALO ALTO NETWORKS INC View history and evidence | $15.26M | 7.64% | 45.00K shares | Prior unavailable +45.00K | New | ↗▾ |
| 06 | APGAPI GROUP CORPCOM STK View history and evidence | $15.05M | 7.54% | 400.00K shares | 4.75% → 7.54%+2.79 pp +100.00K (+33.33%) | Added | ↗▾ |
| 07 | VSTVISTRA CORP View history and evidence | $14.19M | 7.11% | 165.00K shares | Prior unavailable +165.00K | New | ↗▾ |
| 08 | SNSHARKNINJA INCCOM SHS View history and evidence | $13.15M | 6.59% | 175.00K shares | 7.53% → 6.59%-0.94 pp -125.00K (-41.67%) | Reduced | ↗▾ |
| 09 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $10.98M | 5.50% | 35.00K shares | 5.32% → 5.50%+0.18 pp -15.00K (-30.00%) | Reduced | ↗▾ |
| 10 | GAPGAP INC/THE View history and evidence | $9.56M | 4.79% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
Options overlay 7
$599.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 600.00K | $326.53M | +600.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 750.00K | $152.17M | -375.00K (-33.33%) | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 2.10M | $54.58M | +2.10M | ▾ |
3 / 7 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -850,000 | -$444.61M | SEC filing ↗ | SEC filing ↗ |
| ERF ENERPLUS CORP | Non-derivative | -750,000 | -$14.73M | SEC filing ↗ | SEC filing ↗ |
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -100,000 | -$10.85M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1672355 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001672355-24-000006",
"cover_total": 799516345,
"filing_date": "2024-08-15",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001672355-24-000005",
"filing_date": "2024-08-14",
"confidential": false,
"cover_table_value_total_raw": 466011045
}
],
"cover_table_value": 799516345
}Take these holdings further.
This page includes 22 of 22 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 22 of 22 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1672355","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1672355","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.