RIPOSTE CAPITAL LLC Portfolio Holdings
Q3 2025•14 long positions•$162.9M portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $27.2M 16.67% | +$16.6M Bought | 0.047% 180.0K shares | 70.0K → 180.0K +$16.6M | +157.14% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $21.2M 13.04% | +$8.5M Bought | 0.084% 200.0K shares | 120.0K → 200.0K +$8.5M | +66.67% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $18.7M 11.49% | +$18.7M New | 0.013% 50.0K shares | 0 → 50.0K +$18.7M | New | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $17.9M 10.99% | +$1.5M Bought | 0.127% 60.0K shares | 55.0K → 60.0K +$1.5M | +9.09% | $14.1B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $14.8M 9.09% | +$4.9M Bought | 0.014% 45.0K shares | 30.0K → 45.0K +$4.9M | +50.0% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $11.9M 7.28% | — | 0.081% 115.0K shares | — | — | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $10.7M 6.59% | -$2.7M Sold | 0.046% 6.0K shares | 7.5K → 6.0K −$2.7M | -20.0% | $23.1B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $7.4M 4.55% | +$7.4M New | 0.416% 75.0K shares | 0 → 75.0K +$7.4M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $7.2M 4.44% | -$5.8M Sold | 0.019% 250.0K shares | 450.0K → 250.0K −$5.8M | -44.44% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $7.0M 4.29% | -$3.5M Sold | 0.005% 10.0K shares | 15.0K → 10.0K −$3.5M | -33.33% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $6.4M 3.9% | -$453.7K Sold | 0.019% 70.0K shares | 75.0K → 70.0K −$453.7K | -6.67% | $33.9B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $6.1M 3.72% | +$6.1M New | 0.045% 50.0K shares | 0 → 50.0K +$6.1M | New | $13.4B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $4.7M 2.86% | -$7.8M Sold | 0.017% 75.0K shares | 200.0K → 75.0K −$7.8M | -62.5% | $27.6B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Gas Utilities | $1.8M 1.09% | +$1.8M New | 0.281% 800.0K shares | 0 → 800.0K +$1.8M | New | $628.9M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | - — | -$12.1M Sold | — - shares | 200.0K → 0 −$12.1M | Sold | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$7.8M Sold | — - shares | 40.0K → 0 −$7.8M | Sold | $63.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$6.0M Sold | — - shares | 700.0K → 0 −$6.0M | Sold | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | - — | -$6.6M Sold | — - shares | 40.0K → 0 −$6.6M | Sold | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | - — | -$9.1M Sold | — - shares | 115.0K → 0 −$9.1M | Sold | $73.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | - — | -$6.7M Sold | — - shares | 750.0K → 0 −$6.7M | Sold | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | - — | -$10.9M Sold | — - shares | 150.0K → 0 −$10.9M | Sold | $6.1B Mid Cap | Q2 2025 Held for 5 months |
