RIPOSTE CAPITAL LLC
CIK 1672355 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CEG11.96%
- FCNCA9.41%
- CRGY9.32%
- VRT8.90%
- VST7.57%
- VIK6.24%
- JCI5.95%
- EQT5.62%
- SN5.56%
- OC5.41%
Share classes counted separately75.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CEGWeight increased · +7.44 pp4.52% → 11.96%Shares +45.00K (+100.00%)
- UBERWeight decreased · -4.49 pp9.29% → 4.80%Shares -130.00K (-50.98%)
- EQTWeight decreased · -4.11 pp9.73% → 5.62%Shares -225.00K (-42.86%)
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 | CEGCONSTELLATION ENERGY View history and evidence | $23.40M | 11.96% | 90.00K shares | 4.52% → 11.96%+7.44 pp +45.00K (+100.00%) | Added | ↗▾ |
| 02 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $18.41M | 9.41% | 10.00K shares | 8.86% → 9.41%+0.55 pp -500 (-4.76%) | Reduced | ↗▾ |
| 03 | CRGYCRESCENT ENERGY INC-ACL A COM View history and evidence | $18.23M | 9.32% | 1.67M shares | Prior unavailable +1.67M | New | ↗▾ |
| 04 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $17.41M | 8.90% | 175.00K shares | Prior unavailable +175.00K | New | ↗▾ |
| 05 | VSTVISTRA CORP View history and evidence | $14.82M | 7.57% | 125.00K shares | 7.11% → 7.57%+0.46 pp -40.00K (-24.24%) | Reduced | ↗▾ |
| 06 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $12.21M | 6.24% | 350.00K shares | Prior unavailable +350.00K | New | ↗▾ |
| 07 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $11.64M | 5.95% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 08 | EQTEQT CORP View history and evidence | $10.99M | 5.62% | 300.00K shares | 9.73% → 5.62%-4.11 pp -225.00K (-42.86%) | Reduced | ↗▾ |
| 09 | SNSHARKNINJA INCCOM SHS View history and evidence | $10.87M | 5.56% | 100.00K shares | 6.59% → 5.56%-1.03 pp -75.00K (-42.86%) | Reduced | ↗▾ |
| 10 | OCOWENS CORNING View history and evidence | $10.59M | 5.41% | 60.00K shares | Prior unavailable +60.00K | New | ↗▾ |
Options overlay 5
$711.25M 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 | 575.00K | $329.91M | -25.00K (-4.17%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 559.50K | $273.08M | +559.50K | ▾ |
IWMISHARES RUSSELL 2000 ETFPUT View history and evidence | Put | 450.00K | $99.40M | -300.00K (-40.00%) | ▾ |
3 / 5 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Call | -2,100,000 | -$54.58M | SEC filing ↗ | SEC filing ↗ |
| SBOW SILVERBOW RESOURCES INC | Non-derivative | -815,000 | -$30.83M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Call | -348,000 | -$25.29M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 906886365
}Take these holdings further.
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