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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47215P906
Shares:100.0K
Value:$4.1M
% of Portfolio:0.8% ($4.1M/$547.2M)
926400902
Shares:150.0K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$547.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SharkNinja, Inc.(SNcusipG8068L108) | 75.0K | All Managers (Combined) | $6.3M | 1.1% ($6.3M/$547.2M) | ||
| 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $5.1M | 0.9% ($5.1M/$547.2M) | YoY NEW(+$5.1M) | |
(cusip47215P906)✕ | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $4.1M | 0.8% ($4.1M/$547.2M) | YoY NEW(+$4.1M) |
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$547.2M) | YoY NEW(+$4.0M) | |
On Holding AG(ONONcusipH5919C104) | 90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$547.2M) | YoY NEW(+$4.0M) |
(cusip926400902)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$547.2M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |