Riposte Capital LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Riposte Capital LLCInvestment ActivityRiposte Capital LLC has $929.29 million in total holdings as of March 31, 2024.Riposte Capital LLC owns shares of 21 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 34.14% of the portfolio was purchased this quarter.About 9.34% of the portfolio was sold this quarter.This quarter, Riposte Capital LLC has purchased 16 new stocks and bought additional shares in 4 stocks.Riposte Capital LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $444,609,500iShares Russell 2000 ETF $236,587,500SilverBow Resources $85,350,000SharkNinja $18,687,000Enerplus $14,727,695 Largest New Holdings this Quarter Spotify Technology $13,195,000 HoldingWisdomTree Japan Hedged Equity Fund $10,850,000 HoldingMYR Group $9,721,250 HoldingUber Technologies $9,623,750 HoldingDave & Buster's Entertainment $9,390,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 300,000 shares (about $156.92M)iShares Russell 2000 ETF 325,000 shares (about $68.35M)Spotify Technology 50,000 shares (about $13.20M)WisdomTree Japan Hedged Equity Fund 100,000 shares (about $10.85M)MYR Group 55,000 shares (about $9.72M) Largest Sales this Quarter Enerplus 850,000 shares (about $16.69M)Canadian Pacific Kansas City 125,000 shares (about $11.02M)First Citizens BancShares 4,500 shares (about $7.36M)APi Group 100,000 shares (about $3.93M)Ingersoll Rand 20,000 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiposte Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$444,609,500$156,921,000 ▲54.5%850,00047.8%FinanceIWMiShares Russell 2000 ETF$236,587,500$68,347,500 ▲40.6%1,125,00025.5%FinanceSBOWSilverBow Resources$85,350,000$853,500 ▲1.0%2,500,0009.2%Oils/EnergySNSharkNinja$18,687,000$4,360,300 ▲30.4%300,0002.0%Consumer DiscretionaryERFEnerplus$14,727,695$16,691,388 ▼-53.1%750,0001.6%Oils/EnergySPOTSpotify Technology$13,195,000$13,195,000 ▲New Holding50,0001.4%Business ServicesFCNCAFirst Citizens BancShares$12,262,500$7,357,500 ▼-37.5%7,5001.3%FinanceAPGAPi Group$11,781,000$3,927,000 ▼-25.0%300,0001.3%Business ServicesDXJWisdomTree Japan Hedged Equity Fund$10,850,000$10,850,000 ▲New Holding100,0001.2%FinanceMYRGMYR Group$9,721,250$9,721,250 ▲New Holding55,0001.0%UtilitiesUBERUber Technologies$9,623,750$9,623,750 ▲New Holding125,0001.0%Computer and TechnologyPLAYDave & Buster's Entertainment$9,390,000$9,390,000 ▲New Holding150,0001.0%Retail/WholesaleXPOXPO$9,152,250$9,152,250 ▲New Holding75,0001.0%TransportationAEOAmerican Eagle Outfitters$9,026,500$9,026,500 ▲New Holding350,0001.0%Retail/WholesaleSPRSpirit AeroSystems$7,755,050$7,755,050 ▲New Holding215,0000.8%AerospaceIRIngersoll Rand$7,596,000$1,899,000 ▼-20.0%80,0000.8%Industrial ProductsCEGConstellation Energy$7,394,000$7,394,000 ▲New Holding40,0000.8%Oils/EnergyCCOICogent Communications$6,533,000$1,633,250 ▼-20.0%100,0000.7%Computer and TechnologyCPCanadian Pacific Kansas City$4,408,500$11,021,250 ▼-71.4%50,0000.5%TransportationLGIHLGI Homes$349,110$349,110 ▲New Holding3,0000.0%FinanceVNOVornado Realty Trust$287,700$287,700 ▲New Holding10,0000.0%FinanceVRTVertiv$0$13,208,250 ▼-100.0%00.0%Computer and TechnologyCHEWY INC$0$10,633,500 ▼-100.0%00.0%CALLPANWPalo Alto Networks$0$7,372,000 ▼-100.0%00.0%Computer and TechnologyCHKChesapeake Energy$0$5,770,500 ▼-100.0%00.0%Oils/EnergyLWLamb Weston$0$4,323,600 ▼-100.0%00.0%Consumer StaplesVRNSVaronis Systems$0$2,943,200 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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