In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Riposte Capital LLC reported 15 stock positions worth $195.6 million . Its top holding was Constellation Energy (CEG) at 12.0% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 9.4% ) and Crescent Energy Class A (CRGY, 9.3% ). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 1 and reduced 7. The biggest buy was a new position in Crescent Energy Class A (CRGY) and the biggest sale an exit from Silverbow Resources (SBOW).
Location NEW YORK, NY
CIK 0001672355
Portfolio Value $195.6M (Q3 2024) Holdings 15 stocks · $195.6M 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 Q2 2024 CEG Constellation Energy 90,000 $23.4M Add +100.0% FCNCA First Citizens Bcshs Class A 10,000 $18.4M Reduce -4.8% CRGY Crescent Energy Inc. Class A 1,665,000 $18.2M New VRT Vertiv Holdings Co. Class A 175,000 $17.4M New VST Vistra Corp. 125,000 $14.8M Reduce -24.2% VIK Viking Holdings Ltd. 350,000 $12.2M New JCI Johnson Controls Internation 150,000 $11.6M New EQT Eqt Corp. 300,000 $11.0M Reduce -42.9% SN Sharkninja Inc. 100,000 $10.9M Reduce -42.9% OC Owens Corning 60,000 $10.6M New CPT Camden Property Trust 85,000 $10.5M New APG Api Group Corp. 300,000 $9.9M Reduce -25.0% SW Smurfit Westrock PLC 200,000 $9.9M New UBER Uber Technologies Inc. 125,000 $9.4M Reduce -51.0% SPOT Spotify Technology SA 20,000 $7.4M Reduce -42.9%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($329.9M), INVESCO QQQ TR puts ($273.1M), IWM puts ($99.4M), CARNIVAL CORP calls ($5.5M), NEXTDECADE CORP calls ($3.3M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SBOW Silverbow Resources Inc. Sold out 0.00% −15.45 PANW Palo Alto Networks Inc. Sold out 0.00% −7.64 GAP The Gap Inc. Sold out 0.00% −4.79 UBER Uber Technologies Inc. Reduce -51.0% 4.80% −4.48 EQT Eqt Corp. Reduce -42.9% 5.62% −4.11 PWR Quanta Services Inc. Sold out 0.00% −3.82 TLN Talen Energy Corp. Sold out 0.00% −3.62 MYRG MYR Group Inc./Delaware Sold out 0.00% −3.40 APG Api Group Corp. Reduce -25.0% 5.06% −2.48 FIP Ftai Infrastructure Inc. Sold out 0.00% −2.16 SPOT Spotify Technology SA Reduce -42.9% 3.77% −1.74 SN Sharkninja Inc. Reduce -42.9% 5.56% −1.03 VST Vistra Corp. Reduce -24.2% 7.57% +0.47 FCNCA First Citizens Bcshs Class A Reduce -4.8% 9.41% +0.55
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ CRGY Crescent Energy Inc. Class A New 9.32% +9.32 VRT Vertiv Holdings Co. Class A New 8.90% +8.90 CEG Constellation Energy Add +100.0% 11.96% +7.45 VIK Viking Holdings Ltd. New 6.24% +6.24 JCI Johnson Controls Internation New 5.95% +5.95 OC Owens Corning New 5.41% +5.41 CPT Camden Property Trust New 5.37% +5.37 SW Smurfit Westrock PLC New 5.05% +5.05
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -4.2% 575,000 $329.9M INVESCO QQQ TR put New 559,500 $273.1M IWM iShares Russell 2000 ETF put Reduce -40.0% 450,000 $99.4M ISHARES TR call Sold out 2,100,000 $54.6Mbefore exit UBER TECHNOLOGIES INC call Sold out 348,000 $25.3Mbefore exit AMAZON COM INC call Sold out 125,000 $24.2Mbefore exit CARNIVAL CORP call Reduce -62.5% 300,000 $5.5M NEXTDECADE CORP call New 705,000 $3.3M VERTIV HOLDINGS CO call Sold out 400,000 $2.2Mbefore 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