Asset Manager
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RIPOSTE CAPITAL LLC
Market Value
$207M
+30.7%
Holdings
26
+7
New Purchases
13
Added To
2
Closed
3
Reduced
8
Top 10 Concentration
61.5%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.60% | 0.00% | +10.60% | $22M |
| FSLR | 8.21% | 0.00% | +8.21% | $17M |
| MU | 6.21% | 0.00% | +6.21% | $13M |
| ONON | 5.62% | 0.00% | +5.62% | $12M |
| CIEN | 4.52% | 0.00% | +4.52% | $9M |
| LITE | 4.46% | 0.00% | +4.46% | $9M |
| COHR | 4.02% | 0.00% | +4.02% | $8M |
| GLW | 3.39% | 0.00% | +3.39% | $7M |
| MTZ | 2.82% | 0.00% | +2.82% | $6M |
| VST | 2.73% | 0.00% | +2.73% | $6M |
| SNDK | 2.30% | 0.00% | +2.30% | $5M |
| CLS | 2.14% | 0.00% | +2.14% | $4M |
| CRDO | 2.09% | 0.00% | +2.09% | $4M |
| ACGL | 4.64% | 4.01% | +0.63% | $10M |
| TPB | 5.24% | 4.69% | +0.56% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.68% | 17.16% | -15.48% | $3M |
| EXE | 4.80% | 13.43% | -8.63% | $10M |
| ETN | 3.72% | 11.83% | -8.10% | $8M |
| JLL | 3.25% | 11.31% | -8.06% | $7M |
| CEG | 4.27% | 9.36% | -5.09% | $9M |
| CCL | 0.00% | 4.57% | -4.57% | $0 |
| SPOT | 0.00% | 4.41% | -4.41% | $0 |
| BLDR | 1.61% | 3.83% | -2.22% | $3M |
| SN | 5.95% | 7.50% | -1.54% | $12M |
| NFE | 0.00% | 1.12% | -1.12% | $0 |
| FCNCA | 5.71% | 6.78% | -1.08% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $40M | 19.1% |
| Large Cap | 20 | $153M | 74.0% |
| Mid Cap | 1 | $3M | 1.6% |
| Small Cap | 1 | $11M | 5.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.7B
Median Market Cap
$41.3B
Avg P/E
58.6
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.60% | 70,000 | $22M | $313.00 | — | +70,000 | — | NEW |
| 2 | FSLR | 8.21% | 65,000 | $17M | $261.23 | — | +65,000 | — | NEW |
| 3 | MU | 6.21% | 45,000 | $13M | $285.41 | — | +45,000 | — | NEW |
| 4 | SN | 5.95% | 110,000 | $12M | $111.90 | $447K | -5,000 | -4.3% | |
| 5 | FCNCA | 5.71% | 5,500 | $12M | $2,146.18 | $1M | -500 | -8.3% | |
| 6 | ONON | 5.62% | 250,000 | $12M | $46.48 | — | +250,000 | — | NEW |
| 7 | TPB | 5.24% | 100,000 | $11M | $108.40 | $3M | +25,000 | +33.3% | |
| 8 | EXE | 4.80% | 90,000 | $10M | $110.36 | -$11M | -110,000 | -55.0% | |
| 9 | ACGL | 4.64% | 100,000 | $10M | $95.92 | $3M | +30,000 | +42.9% | |
| 10 | CIEN | 4.52% | 40,000 | $9M | $233.87 | — | +40,000 | — | NEW |
| 11 | LITE | 4.46% | 25,000 | $9M | $368.59 | — | +25,000 | — | NEW |
| 12 | CEG | 4.27% | 25,000 | $9M | $353.27 | -$6M | -20,000 | -44.4% | |
| 13 | COHR | 4.02% | 45,000 | $8M | $184.57 | — | +45,000 | — | NEW |
| 14 | ETN | 3.72% | 24,180 | $8M | $318.51 | -$11M | -25,820 | -51.6% | |
| 15 | GLW | 3.39% | 80,000 | $7M | $87.56 | — | +80,000 | — | NEW |
| 16 | JLL | 3.25% | 20,000 | $7M | $336.47 | -$11M | -40,000 | -66.7% | |
| 17 | MTZ | 2.82% | 26,859 | $6M | $217.37 | — | +26,859 | — | NEW |
| 18 | VST | 2.73% | 34,926 | $6M | $161.33 | — | +34,926 | — | NEW |
| 19 | SNDK | 2.30% | 20,000 | $5M | $237.38 | — | +20,000 | — | NEW |
| 20 | CLS | 2.14% | 15,000 | $4M | $295.61 | — | +15,000 | — | NEW |
| 21 | CRDO | 2.09% | 30,000 | $4M | $143.89 | — | +30,000 | — | NEW |
| 22 | VRT | 1.68% | 21,493 | $3M | $162.01 | -$24M | -158,507 | -88.1% | |
| 23 | BLDR | 1.61% | 32,346 | $3M | $102.89 | -$3M | -17,654 | -35.3% | |
| 24 | CCL | —% | — | — | — | -$7M | -250,000 | -100.0% | SOLD |
| 25 | NFE | —% | — | — | — | -$2M | -800,000 | -100.0% | SOLD |
| 26 | SPOT | —% | — | — | — | -$7M | -10,000 | -100.0% | SOLD |