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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
4609⤦Invesco Qqq Tr
Recent Activity
New Position
30.12%
$273.075M↓ Put
559,500 shares@ $488.07 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
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
OCOwens Corning New
Recent Activity
New Position
1.17%
$10.591M
60,000 shares@ $176.52 avg price
CPTCamden Ppty Tr
Recent Activity
New Position
1.16%
$10.5M
85,000 shares@ $123.53 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
1.09%
$9.884M
200,000 shares@ $49.42 avg price
6534⤦Nextdecade Corp
Recent Activity
New Position
0.37%
$3.321M↑ Call
705,000 shares@ $4.71 avg price