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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
IWMIshares Tr
Recent Activity
Decreased -70%
10.97%
$99.4M↓ Put
450,000 shares@ $220.89 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Decreased -52.38%
2.03%
$18.41M
10,000 shares@ $1840.95 avg price
VSTVistra Corp
Recent Activity
Decreased -62.12%
1.64%
$14.818M
125,000 shares@ $118.54 avg price
EQTEqt Corp
Recent Activity
Decreased -71.42%
1.22%
$10.992M
300,000 shares@ $36.64 avg price
SNSharkninja Inc
Recent Activity
Decreased -71.42%
1.2%
$10.871M
100,000 shares@ $108.71 avg price
APGApi Group Corp
Recent Activity
Decreased -62.5%
1.1%
$9.906M
300,000 shares@ $33.02 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -75.49%
1.04%
$9.395M
125,000 shares@ $75.16 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -71.42%
0.82%
$7.371M
20,000 shares@ $368.53 avg price
1436⤦Carnival Corp
Recent Activity
Decreased -81.25%
0.62%
$5.544M↑ Call
300,000 shares@ $18.48 avg price