Asset Manager
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RIPOSTE CAPITAL LLC
Market Value
$154M
+12.1%
Holdings
19
-2
New Purchases
5
Added To
3
Closed
4
Reduced
6
Top 10 Concentration
78.0%
Turnover
47.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $112M | 72.5% |
| Mid Cap | 5 | $42M | 27.5% |
Portfolio Analytics
Avg Market Cap
$41.3B
Median Market Cap
$23.4B
Avg P/E
26.2
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 9.54% | 7,500 | $15M | $1,956.47 | $4M | +1,500 | +25.0% | |
| 2 | JLL | 9.15% | 55,000 | $14M | $255.78 | — | +55,000 | — | NEW |
| 3 | EXE | 9.12% | 120,000 | $14M | $116.94 | — | +120,000 | — | NEW |
| 4 | CCL | 8.23% | 450,000 | $13M | $28.12 | — | +450,000 | — | NEW |
| 5 | CNM | 7.85% | 200,000 | $12M | $60.35 | — | +200,000 | — | NEW |
| 6 | SPOT | 7.48% | 15,000 | $12M | $767.34 | $3M | — | — | |
| 7 | SN | 7.40% | 115,000 | $11M | $98.99 | $5M | +40,000 | +53.3% | |
| 8 | URBN | 7.07% | 150,000 | $11M | $72.54 | — | +150,000 | — | NEW |
| 9 | CEG | 6.30% | 30,000 | $10M | $322.76 | -$2M | -30,000 | -50.0% | |
| 10 | VRT | 5.84% | 70,000 | $9M | $128.41 | -$3M | -100,000 | -58.8% | |
| 11 | VST | 5.04% | 40,000 | $8M | $193.81 | -$4M | -60,000 | -60.0% | |
| 12 | ACGL | 4.44% | 75,000 | $7M | $91.05 | -$5M | -50,000 | -40.0% | |
| 13 | NEXT | 4.34% | 750,000 | $7M | $8.91 | $70K | -100,000 | -11.8% | |
| 14 | GTLS | 4.28% | 40,000 | $7M | $164.65 | $2M | +5,000 | +14.3% | |
| 15 | CRGY | 3.91% | 700,000 | $6M | $8.60 | -$3M | -100,000 | -12.5% | |
| 16 | ONON | —% | — | — | — | -$4M | -90,000 | -100.0% | SOLD |
| 17 | BP | —% | — | — | — | -$20M | -600,000 | -100.0% | SOLD |
| 18 | EQT | —% | — | — | — | -$8M | -145,000 | -100.0% | SOLD |
| 19 | EA | —% | — | — | — | -$11M | -75,000 | -100.0% | SOLD |