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Melissa Franzen

@Riposte Capital Llc

Latest period2024 - Q3ReportedManaged Assets$906.886MTotal holdings20
Assets growth rate-28.33%Assets growth rate (2-Q avg)3.93%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Riposte Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Riposte Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 906.886M in assets, with a quarterly growth rate of -28.33% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Melissa Franzen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -4.16%
36.38%
$329.912M↓ Put
575,000 shares@ $573.76 avg price
4609⤦Invesco Qqq Tr
Recent Activity
New Position
30.12%
$273.075M↓ Put
559,500 shares@ $488.07 avg price
IWMIshares Tr
Recent Activity
Decreased -70%
10.97%
$99.4M↓ Put
450,000 shares@ $220.89 avg price
CEGConstellation Energy Corp
Recent Activity
2.59%
$23.402M
90,000 shares@ $260.02 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Decreased -52.38%
2.03%
$18.41M
10,000 shares@ $1840.95 avg price
CRGYCrescent Energy Company
Recent Activity
New Position
2.02%
$18.232M
1.665M shares@ $10.95 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
1.92%
$17.411M
175,000 shares@ $99.49 avg price
VSTVistra Corp
Recent Activity
Decreased -62.12%
1.64%
$14.818M
125,000 shares@ $118.54 avg price
VIKViking Holdings Ltd
Recent Activity
New Position
1.35%
$12.212M
350,000 shares@ $34.89 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
New Position
1.29%
$11.642M
150,000 shares@ $77.61 avg price