Portfolio (Quarterly)
Guide ↗
RIPOSTE CAPITAL LLC
· CIK 0001672355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — CALL | NVIDIA CORPORATION | — | 200,000 | $37.3M | 8.07% | SOLD |
| 2 | BABA CALL | ALIBABA GROUP HLDG | Consumer Cyclical | 175,000 | $25.7M | 5.55% | SOLD |
| 3 | GOOGL | ALPHABET INC | Communication Services | 70,000 | $21.9M | 4.74% | SOLD |
| 4 | FSLR | FIRST SOLAR INC | Energy | 65,000 | $17.0M | 3.67% | SOLD |
| 5 | SN | SHARKNINJA INC | Consumer Cyclical | 110,000 | $12.3M | 2.66% | SOLD |
| 6 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 5,500 | $11.8M | 2.55% | SOLD |
| 7 | — | VIKING HOLDINGS LTD | — | 150,000 | $10.7M | 2.32% | SOLD |
| 8 | — | EXPAND ENERGY CORPORATION | — | 90,000 | $9.9M | 2.15% | SOLD |
| 9 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 100,000 | $9.6M | 2.08% | SOLD |
| 10 | CIEN | CIENA CORP | Technology | 40,000 | $9.4M | 2.02% | SOLD |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 25,000 | $9.2M | 1.99% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,000 | $8.8M | 1.91% | SOLD |
| 13 | ETN | EATON CORP PLC | Industrials | 24,180 | $7.7M | 1.67% | SOLD |
| 14 | JLL | JONES LANG LASALLE INC | Real Estate | 20,000 | $6.7M | 1.46% | SOLD |
| 15 | VST | VISTRA CORP | Utilities | 34,926 | $5.6M | 1.22% | SOLD |
| 16 | — | SANDISK CORP | — | 20,000 | $4.7M | 1.03% | SOLD |
| 17 | CLS | CELESTICA INC | Technology | 15,000 | $4.4M | 0.96% | SOLD |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | Technology | 30,000 | $4.3M | 0.93% | SOLD |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 21,493 | $3.5M | 0.75% | SOLD |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 32,346 | $3.3M | 0.72% | SOLD |
Sector Allocation
Technology
39.4%
Industrials
19.1%
Basic Materials
14.5%
Consumer Defensive
7.7%
Consumer Cyclical
6.5%
Energy
5.8%
Healthcare
3.6%
Communication Services
3.3%