Riposte Capital 13F annual report
Riposte Capital is an investment fund managing more than $193 billion ran by Melilssa Franzen. There are currently 15 companies in Franzen’s portfolio. The largest investments include Silverbow Res Inc and EQT Corp, together worth $50.2 billion.
$193 billion Assets Under Management (AUM)
As of 7th August 2024, Riposte Capital’s top holding is 815,000 shares of Silverbow Res Inc currently worth over $30.8 billion and making up 16.0% of the portfolio value.
In addition, the fund holds 525,000 shares of EQT Corp worth $19.4 billion, whose value fell 5.5% in the past six months.
The third-largest holding is Uber Technologies Inc worth $18.5 billion and the next is First Ctzns Bancshares Inc N worth $17.7 billion, with 10,500 shares owned.
Currently, Riposte Capital's portfolio is worth at least $193 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riposte Capital
The Riposte Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Melilssa Franzen serves as the Chief Operating Officer, Chief Compliance Officer at Riposte Capital.
Recent trades
In the most recent 13F filing, Riposte Capital revealed that it had opened a new position in
EQT Corp and bought 525,000 shares worth $19.4 billion.
This means they effectively own approximately 0.1% of the company.
EQT Corp makes up
100.0%
of the fund's Energy sector allocation and has decreased its share price by 27.4% in the past year.
The investment fund also strengthened its position in Uber Technologies Inc by buying
130,000 additional shares.
This makes their stake in Uber Technologies Inc total 255,000 shares worth $18.5 billion.
Uber Technologies Inc soared 58.4% in the past year.
On the other hand, there are companies that Riposte Capital is getting rid of from its portfolio.
Riposte Capital closed its position in Enerplus on 14th August 2024.
It sold the previously owned 750,000 shares for $14.7 billion.
Melilssa Franzen also disclosed a decreased stake in Silverbow Res Inc by 0.7%.
This leaves the value of the investment at $30.8 billion and 815,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Riposte Capital are Joseph Capital Management and Insight 2811, Inc. They manage $193 billion and $193 billion respectively.
Melilssa Franzen investment strategy
Riposte Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
46.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $18.5 billion.
The complete list of Riposte Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Silverbow Res Inc |
67.40%
815,000
|
$30,831,450,000 | 16.01% |
| EQT Corp |
Opened
525,000
|
$19,414,500,000 | 10.08% |
| Uber Technologies Inc |
104.00%
255,000
|
$18,533,400,000 | 9.62% |
| First Ctzns Bancshares Inc N |
40.00%
10,500
|
$17,677,905,000 | 9.18% |
| Palo Alto Networks Inc |
Opened
45,000
|
$15,255,450,000 | 7.92% |
| APi Group Corporation |
33.33%
400,000
|
$15,052,000,000 | 7.81% |
| Enerplus Corporation |
Closed
750,000
|
$14,727,695,000 | |
| Vistra Corp |
Opened
165,000
|
$14,186,700,000 | 7.37% |
| Sharkninja Inc |
41.67%
175,000
|
$13,151,250,000 | 6.83% |
| Spotify Technology S.A. |
30.00%
35,000
|
$10,982,650,000 | 5.70% |
| Wisdomtree Tr |
Closed
100,000
|
$10,850,000,000 | |
| Gap, Inc. |
Opened
400,000
|
$9,556,000,000 | 4.96% |
| Dave Busters Entmt Inc |
Closed
150,000
|
$9,390,000,000 | |
| XPO Inc |
Closed
75,000
|
$9,152,250,000 | |
| American Eagle Outfitters In |
Closed
350,000
|
$9,026,500,000 | |
| Constellation Energy Corp |
12.50%
45,000
|
$9,012,150,000 | 4.68% |
| Spirit Aerosystems Holdings Inc |
Closed
215,000
|
$7,755,050,000 | |
| Quanta Svcs Inc |
Opened
30,000
|
$7,622,700,000 | 3.96% |
| Ingersoll-Rand Inc |
Closed
80,000
|
$7,596,000,000 | |
| MYR Group Inc |
9.09%
50,000
|
$6,785,500,000 | 3.52% |
| Cogent Communications Hldgs |
Closed
100,000
|
$6,533,000,000 | |
| Canadian Pacific Kansas City |
Closed
50,000
|
$4,408,500,000 | |
| Ftai Infrastructure Inc |
Opened
500,000
|
$4,315,000,000 | 2.24% |
| LGI Homes Inc |
Closed
3,000
|
$349,110,000 | |
| Vornado Rlty Tr |
Closed
10,000
|
$287,700,000 | |
| Spdr Sp 500 Etf Tr |
Opened
600,000
|
$243,000,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
Hedge funds similar to Riposte Capital
- Chartist Inc ca/
- Wj Wealth Management
- Taika Capital, L.P.
- Spreng Capital Management, Inc
- First National Bank Sioux Falls
- Peoples Bank oh
- Joseph Capital Management
- Insight 2811, Inc
- Birch Capital Management
- Fluent
- Baugh & Associates
- Act Advisors,
- Stilwell Value
- Hall Private Wealth Advisors