In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Riposte Capital LLC reported 15 stock positions worth $199.6 million . Its top holding was Silverbow Resources (SBOW) at 15.4% of the portfolio, followed by Eqt (EQT, 9.7% ) and Uber Technologies (UBER, 9.3% ). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 4 and reduced 4. The biggest buy was a new position in Eqt (EQT) and the biggest sale Silverbow Resources (SBOW, shares −67% ).
Location NEW YORK, NY
CIK 0001672355
Portfolio Value $199.6M (Q2 2024) Holdings 15 stocks · $199.6M 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 Q1 2024 SBOW Silverbow Resources Inc. 815,000 $30.8M Reduce -67.4% EQT Eqt Corp. 525,000 $19.4M New UBER Uber Technologies Inc. 255,000 $18.5M Add +104.0% FCNCA First Citizens Bcshs Class A 10,500 $17.7M Add +40.0% PANW Palo Alto Networks Inc. 45,000 $15.3M New APG Api Group Corp. 400,000 $15.1M Add +33.3% VST Vistra Corp. 165,000 $14.2M New SN Sharkninja Inc. 175,000 $13.2M Reduce -41.7% SPOT Spotify Technology SA 35,000 $11.0M Reduce -30.0% GAP The Gap Inc. 400,000 $9.6M New CEG Constellation Energy 45,000 $9.0M Add +12.5% PWR Quanta Services Inc. 30,000 $7.6M New TLN Talen Energy Corp. 65,000 $7.2M New MYRG MYR Group Inc./Delaware 50,000 $6.8M Reduce -9.1% FIP Ftai Infrastructure Inc. 500,000 $4.3M New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($326.5M), IWM puts ($152.2M), ISHARES TR calls ($54.6M), UBER TECHNOLOGIES INC calls ($25.3M), AMAZON COM INC calls ($24.2M), CARNIVAL CORP calls ($15.0M), VERTIV HOLDINGS CO calls ($2.2M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ SBOW Silverbow Resources Inc. Reduce -67.4% 15.45% −18.96 ERF Enerplus Corp. Sold out 0.00% −5.94 DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −4.37 PLAY Dave & Buster's Entertainmen Sold out 0.00% −3.78 XPO Xpo Inc. Sold out 0.00% −3.69 AEO American Eagle Outfitters Sold out 0.00% −3.64 SPR Spirit Aerosystems Hold Class A Sold out 0.00% −3.13 IR Ingersoll-Rand Inc. Sold out 0.00% −3.06 CCOI Cogent Communications Holdin Sold out 0.00% −2.63 CP Canadian Pacific Kansas City Sold out 0.00% −1.78 SN Sharkninja Inc. Reduce -41.7% 6.59% −0.94 MYRG MYR Group Inc./Delaware Reduce -9.1% 3.40% −0.52 LGIH Lgi Homes Inc. Sold out 0.00% −0.14 VNO Vornado Realty Trust Sold out 0.00% −0.12 SPOT Spotify Technology SA Reduce -30.0% 5.50% +0.18
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ EQT Eqt Corp. New 9.73% +9.73 PANW Palo Alto Networks Inc. New 7.64% +7.64 VST Vistra Corp. New 7.11% +7.11 UBER Uber Technologies Inc. Add +104.0% 9.29% +5.41 GAP The Gap Inc. New 4.79% +4.79 FCNCA First Citizens Bcshs Class A Add +40.0% 8.86% +3.91 PWR Quanta Services Inc. New 3.82% +3.82 TLN Talen Energy Corp. New 3.62% +3.62 APG Api Group Corp. Add +33.3% 7.54% +2.79 FIP Ftai Infrastructure Inc. New 2.16% +2.16 CEG Constellation Energy Add +12.5% 4.52% +1.53
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 850,000 $444.6Mbefore exit STATE STR SPDR S&P 500 ETF T put New 600,000 $326.5M IWM iShares Russell 2000 ETF put Reduce -33.3% 750,000 $152.2M ISHARES TR call New 2,100,000 $54.6M UBER TECHNOLOGIES INC call New 348,000 $25.3M AMAZON COM INC call New 125,000 $24.2M CARNIVAL CORP call New 800,000 $15.0M VERTIV HOLDINGS CO call New 400,000 $2.2M
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