Latest RIPOSTE CAPITAL LLC Stock Portfolio
RIPOSTE CAPITAL LLC Performance:
2025 Q1: -6.99%YTD: -6.99%2024: 16.14%
Performance for 2025 Q1 is -6.99%, and YTD is -6.99%, and 2024 is 16.14%.
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 $547.2 Millions as of 31 Mar, 2025.
The top stock holdings of RIPOSTE CAPITAL LLC are , VRT, CEG. The fund has invested 3.7% of it's portfolio in BP PLC and 2.2% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), SMURFIT WESTROCK PLC and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), VIKING HOLDINGS LTD and EQT CORP (EQT). RIPOSTE CAPITAL LLC opened new stock positions in BP PLC, ARCH CAP GROUP LTD (ACGL) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT) and CRESCENT ENERGY COMPANY (CRGY).
The top stock holdings of RIPOSTE CAPITAL LLC are , VRT, CEG. The fund has invested 3.7% of it's portfolio in BP PLC and 2.2% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), SMURFIT WESTROCK PLC and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), VIKING HOLDINGS LTD and EQT CORP (EQT). RIPOSTE CAPITAL LLC opened new stock positions in BP PLC, ARCH CAP GROUP LTD (ACGL) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT) and CRESCENT ENERGY COMPANY (CRGY).
RIPOSTE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIPOSTE CAPITAL LLC made a return of -6.99% in the last quarter. In trailing 12 months, it's portfolio return was -1.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| bp plc | 20,274,000 |
| arch cap group ltd | 12,022,500 |
| electronic arts inc | 10,839,000 |
| birkenstock holding plc | 9,170,000 |
| nextdecade corp | 6,613,000 |
| canadian pacific kansas city | 6,318,900 |
New stocks bought by RIPOSTE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 54.55 |
| crescent energy company | 14.29 |
Additions to existing portfolio by RIPOSTE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chart inds inc | -50.00 |
| viking holdings ltd | -50.00 |
| sharkninja inc | -34.78 |
| eqt corp | -30.95 |
| on hldg ag | -28.00 |
| spotify technology s a | -25.00 |
| constellation energy corp | -14.29 |
RIPOSTE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bgc group inc | -6,795,000 |
| bath & body works inc | -10,080,200 |
| smurfit westrock plc | -10,233,400 |
| jd.com inc | -6,067,250 |
| kinght-swift transn hldgs in | -9,282,000 |
| johnson ctls intl plc | -9,076,950 |
| palo alto networks inc | -11,827,400 |
| alibaba group hldg ltd | -2,119,750 |
RIPOSTE CAPITAL LLC got rid off the above stocks
Sector Distribution
RIPOSTE CAPITAL LLC has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Utilities | 15.2 |
| Industrials | 15.1 |
| Energy | 14.9 |
| Financial Services | 7.7 |
| Communication Services | 6.9 |
Market Cap. Distribution
RIPOSTE CAPITAL LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| UNALLOCATED | 40.2 |
| MID-CAP | 7.4 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 40.5% of the stocks held by RIPOSTE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.6 |
| S&P 500 | 27.3 |
| RUSSELL 2000 | 13.2 |
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 17 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for RIPOSTE CAPITAL LLC last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| bp plc | 3.70 | 600,000 | 20,274,000 | new | ||||
| VRT | vertiv holdings co | 2.24 | 170,000 | 12,274,000 | added | 54.55 | ||
| CEG | constellation energy corp | 2.21 | 60,000 | 12,097,800 | reduced | -14.29 | ||
| ACGL | arch cap group ltd | 2.20 | 125,000 | 12,022,500 | new | |||
| VST | vistra corp | 2.15 | 100,000 | 11,744,000 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc n | 2.03 | 6,000 | 11,124,700 | unchanged | 0.00 | ||
| EA | electronic arts inc | 1.98 | 75,000 | 10,839,000 | new | |||
| birkenstock holding plc | 1.68 | 200,000 | 9,170,000 | new | ||||
| CRGY | crescent energy company | 1.64 | 800,000 | 8,992,000 | added | 14.29 | ||
| spotify technology s a | 1.51 | 15,000 | 8,250,450 | reduced | -25.00 | |||
| EQT | eqt corp | 1.42 | 145,000 | 7,747,350 | reduced | -30.95 | ||
| NEXT | nextdecade corp | 1.21 | 850,000 | 6,613,000 | new | |||
| CP | canadian pacific kansas city | 1.16 | 90,000 | 6,318,900 | new | |||
| sharkninja inc | 1.14 | 75,000 | 6,255,750 | reduced | -34.78 | |||
| GTLS | chart inds inc | 0.92 | 35,000 | 5,052,600 | reduced | -50.00 | ||
| viking holdings ltd | 0.73 | 100,000 | 3,975,000 | reduced | -50.00 | |||
| on hldg ag | 0.72 | 90,000 | 3,952,800 | reduced | -28.00 | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| bgc group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
