RIPOSTE CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RIPOSTE CAPITAL LLC | Institutional Filer | ▼ 9.15% | $218.7M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | Industrials | 70K | $22.5M | 10.30% |
| 2 | NaN | BIRKENSTOCK HOLDING PLC | — | 600K | $21.5M | 9.83% |
| 3 | NaN | QXO INC | — | 900K | $17.5M | 7.99% |
| 4 | B | Barrick Mining Corporation | Basic Materials | 350K | $14.3M | 6.53% |
| 5 | MU | Micron Technology, Inc. | Technology | 40K | $13.5M | 6.18% |
| 6 | COHR | Coherent, Inc. | Technology | 55K | $13.1M | 5.99% |
| 7 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 150K | $13.0M | 5.95% |
| 8 | LRCX | Lam Research Corporation | Technology | 55K | $11.8M | 5.37% |
| 9 | ONON | On Holding AG | Consumer Cyclical | 325K | $11.1M | 5.06% |
| 10 | GLW | Corning Incorporated | Technology | 80K | $10.9M | 4.97% |
| 11 | UBER | Uber Technologies, Inc. | Technology | 150K | $10.8M | 4.93% |
| 12 | FCX | Freeport-McMoRan Inc. | Basic Materials | 175K | $10.3M | 4.70% |
| 13 | VLO | Valero Energy Corporation | Energy | 40K | $9.9M | 4.52% |
| 14 | CRS | Carpenter Technology Corporation | Industrials | 25K | $9.9M | 4.51% |
| 15 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 75K | $7.6M | 3.50% |
Showing 1 to 15 of 19 holdings