Riposte Capital LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERF.NYSE | ERF.NYSE | - | - | - | - | 0.787 | 3.235 | 1.6m | - | - | ||||||||||||||
NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.683 | 0.929 | 1.6m | $8.1m | $7.6m |
| |||||||||||||
SBOW.NYSE | SBOW.NYSE | - | - | - | - | 9.789 | 9.185 | 2.5m | - | - |
Trades
Buys
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NEXT.NASDAQ | 707.1k | - | 4m | 4-7 | $4.64 | 14.3% |
SBOW.NYSE | 653.7k | - | 20.6m | 26-39 | - | - |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SBOW.NYSE | 1m | 70.1 | 29.9m | 25-36 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SBOW.NYSE | 704.1k | 70.7 | 17.3m | 21-29 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NEXT.NASDAQ | 942.8k | 133.3 | 5.4m | 4-7 | $4.64 | 18.2% |
SBOW.NYSE | 342.1k | 52.3 | 8.4m | 19-30 | - | - |
Reduces
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SBOW.NYSE | -230k | -13.5 | -8.3m | 26-44 | - | - |
Comments
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