Asset Manager
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RIPOSTE CAPITAL LLC
Market Value
$158M
+2.9%
Holdings
19
New Purchases
4
Added To
4
Closed
6
Reduced
4
Top 10 Concentration
91.0%
Turnover
52.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNM | 0.00% | 7.85% | -7.85% | $0 |
| URBN | 0.00% | 7.07% | -7.07% | $0 |
| VST | 0.00% | 5.04% | -5.04% | $0 |
| NEXT | 0.00% | 4.34% | -4.34% | $0 |
| GTLS | 0.00% | 4.28% | -4.28% | $0 |
| CRGY | 0.00% | 3.91% | -3.91% | $0 |
| CCL | 4.57% | 8.23% | -3.66% | $7M |
| SPOT | 4.41% | 7.48% | -3.07% | $7M |
| FCNCA | 6.78% | 9.54% | -2.75% | $11M |
| ACGL | 4.01% | 4.44% | -0.43% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $143M | 90.4% |
| Mid Cap | 6 | $6M | 3.8% |
| Small Cap | 1 | $7M | 4.7% |
| Micro Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$15.9B
Avg P/E
24.7
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 17.16% | 180,000 | $27M | $150.86 | $18M | +110,000 | +157.1% | |
| 2 | EXE | 13.43% | 200,000 | $21M | $106.24 | $7M | +80,000 | +66.7% | |
| 3 | ETN | 11.83% | 50,000 | $19M | $374.25 | — | +50,000 | — | NEW |
| 4 | JLL | 11.31% | 60,000 | $18M | $298.28 | $4M | +5,000 | +9.1% | |
| 5 | CEG | 9.36% | 45,000 | $15M | $329.07 | $5M | +15,000 | +50.0% | |
| 6 | SN | 7.50% | 115,000 | $12M | $103.15 | $478K | — | — | |
| 7 | FCNCA | 6.78% | 6,000 | $11M | $1,789.16 | -$4M | -1,500 | -20.0% | |
| 8 | TPB | 4.69% | 75,000 | $7M | $98.86 | — | +75,000 | — | NEW |
| 9 | CCL | 4.57% | 250,000 | $7M | $28.91 | -$5M | -200,000 | -44.4% | |
| 10 | SPOT | 4.41% | 10,000 | $7M | $698.00 | -$5M | -5,000 | -33.3% | |
| 11 | ACGL | 4.01% | 70,000 | $6M | $90.73 | -$478K | -5,000 | -6.7% | |
| 12 | BLDR | 3.83% | 50,000 | $6M | $121.25 | — | +50,000 | — | NEW |
| 13 | NFE | 1.12% | 800,000 | $2M | $2.21 | — | +800,000 | — | NEW |
| 14 | VST | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 15 | NEXT | —% | — | — | — | -$7M | -750,000 | -100.0% | SOLD |
| 16 | CNM | —% | — | — | — | -$12M | -200,000 | -100.0% | SOLD |
| 17 | CRGY | —% | — | — | — | -$6M | -700,000 | -100.0% | SOLD |
| 18 | GTLS | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 19 | URBN | —% | — | — | — | -$11M | -150,000 | -100.0% | SOLD |