RIPOSTE CAPITAL LLC
Hedge Fund • Long/Short
RIPOSTE CAPITAL LLC is a Long/Short Hedge Fund based in New York, NY led by Jay Clifton Plourde, reporting $494.1M in AUM as of Q3 2025 with 32% Industrials concentration, 88% concentrated in top 10 holdings, and 17% allocation to VRT.
CCOJay Clifton Plourde
- Portfolio Value
- $162.9M
- Positions
- 14
- Top Holding
- VRT at 16.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RIPOSTE CAPITAL LLC's portfolio (88.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $27.2M | 16.67% | +$16.6M Bought | 0.05% 180.0K shares | |
Unknown Unknown | $21.2M | 13.04% | +$8.5M Bought | 0.08% 200.0K shares | |
Industrial - Machinery Industrials | $18.7M | 11.49% | +$18.7M New | 0.01% 50.0K shares | |
Real Estate - Services Real Estate | $17.9M | 10.99% | +$1.5M Bought | 0.13% 60.0K shares | |
Renewable Utilities Utilities | $14.8M | 9.09% | +$4.9M Bought | 0.01% 45.0K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $11.9M | 7.28% | — | 0.08% 115.0K shares | |
Banks - Regional Financial Services | $10.7M | 6.59% | -$2.7M Sold | 0.05% 6.0K shares | |
Tobacco Consumer Defensive | $7.4M | 4.55% | +$7.4M New | 0.42% 75.0K shares | |
Leisure Consumer Cyclical | $7.2M | 4.44% | -$5.8M Sold | 0.02% 250.0K shares | |
Internet Content & Information Communication Services | $7.0M | 4.29% | -$3.5M Sold | 0.00% 10.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RIPOSTE CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+157.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for RIPOSTE CAPITAL LLC
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