Riposte-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ONON", "CP.TO", "SN", "BIRK", "VIK", null, null, null, "NEXT", null, "EQT", "FCNCA", null, null, null, null, "BP", null, "EA", "VRT", "ACGL", "VST", "SPOT", "GTLS", "CEG", "CRGY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 26
- Total Value
- 547248645
- Accession Number
- 0001672355-25-000004
- Form Type
- 13F-HR
- Manager Name
- Riposte-Capital
Data Enrichment
65% identified17 identified9 unidentified
Holdings
26 positions • $547.2M total value
Manager:
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285512909
Shares:1.1M
Value:$151.7M
% of Portfolio:27.7% ($151.7M/$547.2M)
78462F953
Shares:150.0K
Value:$83.9M
% of Portfolio:15.3% ($83.9M/$547.2M)
46090E953
Shares:150.0K
Value:$70.3M
% of Portfolio:12.9% ($70.3M/$547.2M)
055622904
Shares:1.3M
Value:$42.2M
% of Portfolio:7.7% ($42.2M/$547.2M)
256677905
Shares:200.0K
Value:$17.6M
% of Portfolio:3.2% ($17.6M/$547.2M)
Shares:6.0K
Value:$11.1M
% of Portfolio:2.0% ($11.1M/$547.2M)
174740950
Shares:2.1M
Value:$9.7M
% of Portfolio:1.8% ($9.7M/$547.2M)
205768902
Shares:400.0K
Value:$8.1M
% of Portfolio:1.5% ($8.1M/$547.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip285512909)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $151.7M | 27.7% ($151.7M/$547.2M) | QoQ NEW(+$151.7M) YoY NEW(+$151.7M) |
(cusip78462F953)✕ | 150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $83.9M | 15.3% ($83.9M/$547.2M) | YoY NEW(+$83.9M) |
(cusip46090E953)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $70.3M | 12.9% ($70.3M/$547.2M) | QoQ NEW(+$70.3M) YoY NEW(+$70.3M) |
(cusip055622904)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $42.2M | 7.7% ($42.2M/$547.2M) | QoQ NEW(+$42.2M) YoY NEW(+$42.2M) |
| 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $20.3M | 3.7% ($20.3M/$547.2M) | QoQ NEW(+$20.3M) YoY NEW(+$20.3M) | |
(cusip256677905)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $17.6M | 3.2% ($17.6M/$547.2M) | QoQ NEW(+$17.6M) YoY NEW(+$17.6M) |
| 170.0K | YoY NEW(+170.0K) | All Managers (Combined) | $12.3M | 2.2% ($12.3M/$547.2M) | YoY NEW(+$12.3M) | |
| 60.0K | All Managers (Combined) | $12.1M | 2.2% ($12.1M/$547.2M) | |||
| 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $12.0M | 2.2% ($12.0M/$547.2M) | QoQ NEW(+$12.0M) YoY NEW(+$12.0M) | |
Vistra Corp.(VSTcusip92840M102) | 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $11.7M | 2.1% ($11.7M/$547.2M) | YoY NEW(+$11.7M) |
| 6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $11.1M | 2.0% ($11.1M/$547.2M) | ||
| 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $10.8M | 2.0% ($10.8M/$547.2M) | QoQ NEW(+$10.8M) YoY NEW(+$10.8M) | |
(cusip174740950)✕ | 2.1M | QoQ NEW(+2.1M) YoY NEW(+2.1M) | All Managers (Combined) | $9.7M | 1.8% ($9.7M/$547.2M) | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $9.2M | 1.7% ($9.2M/$547.2M) | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) | |
| 800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $9.0M | 1.6% ($9.0M/$547.2M) | YoY NEW(+$9.0M) | |
| 15.0K | All Managers (Combined) | $8.3M | 1.5% ($8.3M/$547.2M) | |||
(cusip205768902)✕ | 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $8.1M | 1.5% ($8.1M/$547.2M) | YoY NEW(+$8.1M) |
| 145.0K | YoY NEW(+145.0K) | All Managers (Combined) | $7.7M | 1.4% ($7.7M/$547.2M) | YoY NEW(+$7.7M) | |
| 850.0K | QoQ NEW(+850.0K) YoY NEW(+850.0K) | All Managers (Combined) | $6.6M | 1.2% ($6.6M/$547.2M) | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
| 90.0K | QoQ NEW(+90.0K) | All Managers (Combined) | $6.3M | 1.2% ($6.3M/$547.2M) | QoQ NEW(+$6.3M) |