In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Riposte Capital LLC reported 19 stock positions worth $248.1 million . Its top holding was Silverbow Resources (SBOW) at 34.4% of the portfolio, followed by Sharkninja (SN, 7.5% ) and Enerplus (ERF, 5.9% ). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 2 and reduced 6. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Vertiv Class A (VRT).
Location NEW YORK, NY
CIK 0001672355
Portfolio Value $248.1M (Q1 2024) Holdings 19 stocks · $248.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 SBOW Silverbow Resources Inc. 2,500,000 $85.3M Add +1.0% SN Sharkninja Inc. 300,000 $18.7M Add +30.4% ERF Enerplus Corp. 750,000 $14.7M Reduce -53.1% SPOT Spotify Technology SA 50,000 $13.2M New FCNCA First Citizens Bcshs Class A 7,500 $12.3M Reduce -37.5% APG Api Group Corp. 300,000 $11.8M Reduce -25.0% DXJ Wisdomtree Japan Hedged Eq 100,000 $10.8M New MYRG MYR Group Inc./Delaware 55,000 $9.7M New UBER Uber Technologies Inc. 125,000 $9.6M New PLAY Dave & Buster's Entertainmen 150,000 $9.4M New XPO Xpo Inc. 75,000 $9.2M New AEO American Eagle Outfitters 350,000 $9.0M New SPR Spirit Aerosystems Hold Class A 215,000 $7.8M New IR Ingersoll-Rand Inc. 80,000 $7.6M Reduce -20.0% CEG Constellation Energy 40,000 $7.4M New CCOI Cogent Communications Holdin 100,000 $6.5M Reduce -20.0% CP Canadian Pacific Kansas City 50,000 $4.4M Reduce -71.4% LGIH Lgi Homes Inc. 3,000 $349K New VNO Vornado Realty Trust 10,000 $288K New
Options reported separately and not counted above: SPY puts ($444.6M), IWM puts ($236.6M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ VRT Vertiv Holdings Co. Class A Sold out 0.00% −6.48 ERF Enerplus Corp. Reduce -53.1% 5.94% −6.10 CP Canadian Pacific Kansas City Reduce -71.4% 1.78% −5.01 PANW Palo Alto Networks Inc. Sold out 0.00% −3.62 FCNCA First Citizens Bcshs Class A Reduce -37.5% 4.94% −3.41 EXE Expand Energy Corp. Sold out 0.00% −2.83 LW Lamb Weston Holdings Inc. Sold out 0.00% −2.12 APG Api Group Corp. Reduce -25.0% 4.75% −2.04 CCOI Cogent Communications Holdin Reduce -20.0% 2.63% −2.03 VRNS Varonis Systems Inc. Sold out 0.00% −1.44 IR Ingersoll-Rand Inc. Reduce -20.0% 3.06% −0.73
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ SPOT Spotify Technology SA New 5.32% +5.32 DXJ Wisdomtree Japan Hedged Eq New 4.37% +4.37 MYRG MYR Group Inc./Delaware New 3.92% +3.92 UBER Uber Technologies Inc. New 3.88% +3.88 PLAY Dave & Buster's Entertainmen New 3.78% +3.78 XPO Xpo Inc. New 3.69% +3.69 AEO American Eagle Outfitters New 3.64% +3.64 SPR Spirit Aerosystems Hold Class A New 3.13% +3.13 CEG Constellation Energy New 2.98% +2.98 SN Sharkninja Inc. Add +30.4% 7.53% +1.76 LGIH Lgi Homes Inc. New 0.14% +0.14 VNO Vornado Realty Trust New 0.12% +0.12 SBOW Silverbow Resources Inc. Add +1.0% 34.40% −0.91
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +54.5% 850,000 $444.6M IWM iShares Russell 2000 ETF put Add +40.6% 1,125,000 $236.6M CHEWY INC call Sold out 450,000 $10.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 21 $294.6M MU, RACE, CIEN, ONTO, STM Q1 2026 19 $218.7M MTZ, BIRKENSTOCK HOLDING PLC, QXO INC, B, MU Q4 2025 26 $240.7M GOOGL, FSLR, QXO INC, MU, SN Q3 2025 17 $207.9M VRT, EXE, BIRKENSTOCK HOLDING PLC, ETN, JLL Q2 2025 19 $200.6M BIRKENSTOCK HOLDING PLC, FCNCA, JLL, EXE, CCL Q1 2025 17 $156.7M BP, VRT, CEG, ACGL, VST Q4 2024 19 $189.2M CEG, VST, GTLS, FCNCA, VRT Q3 2024 15 $195.6M CEG, FCNCA, CRGY, VRT, VST Q2 2024 Amended 15 $199.6M SBOW, EQT, UBER, FCNCA, PANW Q1 2024 19 $248.1M SBOW, SN, ERF, SPOT, FCNCA