In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Riposte Capital LLC reported 19 stock positions worth $189.2 million . Its top holding was Constellation Energy (CEG) at 8.3% of the portfolio, followed by Vistra (VST, 7.3% ) and Chart Industries (GTLS, 7.1% ). Compared with Q3 2024, it opened 8 new positions, sold out of 4, added to 1 and reduced 9. The biggest buy was a new position in Chart Industries (GTLS) and the biggest sale an exit from Owens Corning (OC).
Location NEW YORK, NY
CIK 0001672355
Portfolio Value $189.2M (Q4 2024) Holdings 19 stocks · $189.2M 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 Q3 2024 CEG Constellation Energy 70,000 $15.7M Reduce -22.2% VST Vistra Corp. 100,000 $13.8M Reduce -20.0% GTLS Chart Industries Inc. 70,000 $13.4M New FCNCA First Citizens Bcshs Class A 6,000 $12.7M Reduce -40.0% VRT Vertiv Holdings Co. Class A 110,000 $12.5M Reduce -37.1% PANW Palo Alto Networks Inc. 65,000 $11.8M New SN Sharkninja Inc. 115,000 $11.2M Add +15.0% SW Smurfit Westrock PLC 190,000 $10.2M Reduce -5.0% CRGY Crescent Energy Inc. Class A 700,000 $10.2M Reduce -58.0% BBWI Bath & Body Works Inc. 260,000 $10.1M New EQT Eqt Corp. 210,000 $9.7M Reduce -30.0% KNX Knight-Swift Transportation 175,000 $9.3M New JCI Johnson Controls Internation 115,000 $9.1M Reduce -23.3% SPOT Spotify Technology SA 20,000 $8.9M No change VIK Viking Holdings Ltd. 200,000 $8.8M Reduce -42.9% ONON On Holding AG Class A filed as ON HLDG AG 125,000 $6.8M New BGC BGC Group Inc. Class A 750,000 $6.8M New JD Jd.com Inc.-ADR 175,000 $6.1M New BABA Alibaba Group Holding-SP ADR 25,000 $2.1M New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($134.9M), QQQ puts ($102.2M), EQT CORP calls ($19.6M), NEXTDECADE CORP calls ($19.2M), CARNIVAL CORP calls ($13.1M), COMSTOCK RES INC calls ($11.8M), V F CORP calls ($11.8M), INTEL CORP calls ($10.0M), JD.COM INC calls ($8.7M).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ OC Owens Corning Sold out 0.00% −5.41 CPT Camden Property Trust Sold out 0.00% −5.37 APG Api Group Corp. Sold out 0.00% −5.06 UBER Uber Technologies Inc. Sold out 0.00% −4.80 CRGY Crescent Energy Inc. Class A Reduce -58.0% 5.41% −3.91 CEG Constellation Energy Reduce -22.2% 8.28% −3.68 FCNCA First Citizens Bcshs Class A Reduce -40.0% 6.70% −2.71 VRT Vertiv Holdings Co. Class A Reduce -37.1% 6.61% −2.29 VIK Viking Holdings Ltd. Reduce -42.9% 4.66% −1.58 JCI Johnson Controls Internation Reduce -23.3% 4.80% −1.15 EQT Eqt Corp. Reduce -30.0% 5.12% −0.50 VST Vistra Corp. Reduce -20.0% 7.29% −0.29 SW Smurfit Westrock PLC Reduce -5.0% 5.41% +0.36
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ GTLS Chart Industries Inc. New 7.06% +7.06 PANW Palo Alto Networks Inc. New 6.25% +6.25 BBWI Bath & Body Works Inc. New 5.33% +5.33 KNX Knight-Swift Transportation New 4.91% +4.91 ONON On Holding AG Class A New 3.62% +3.62 BGC BGC Group Inc. Class A New 3.59% +3.59 JD Jd.com Inc.-ADR New 3.21% +3.21 BABA Alibaba Group Holding-SP ADR New 1.12% +1.12 SN Sharkninja Inc. Add +15.0% 5.92% +0.36
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ INVESCO QQQ TR put Sold out 559,500 $273.1Mbefore exit STATE STR SPDR S&P 500 ETF T put Reduce -60.0% 230,000 $134.9M QQQ Invesco QQQ Trust Series 1 put New 200,000 $102.2M IWM iShares Russell 2000 ETF put Sold out 450,000 $99.4Mbefore exit EQT CORP call New 425,000 $19.6M NEXTDECADE CORP call Add +253.6% 2,492,500 $19.2M CARNIVAL CORP call Add +75.0% 525,000 $13.1M COMSTOCK RES INC call New 650,000 $11.8M V F CORP call New 550,000 $11.8M INTEL CORP call New 500,000 $10.0M JD.COM INC call New 250,000 $8.7M
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