RIPOSTE CAPITAL LLC
Adviser information for RIPOSTE CAPITAL LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $390.1M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $390.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $390.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
888 SEVENTH AVENUE4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 AM - 6PM
Tel: (646) 802-6330, Fax: None
Websites
Chief Compliance Officer
MELISSA FRANZEN
COO/CFO
888 SEVENTH AVENUE
4TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 802-6323
M*@*****************M
(Full email address available in API data)
Industry Affiliates
| RIPOSTE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LP | Hedge Fund | $390.1M | $1.0M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BEYDOUN, KHALED, NMN | Individual | – | MEMBER/MANAGER | 05/2022 | > 75% |
| FRANZEN, MELISSA, LYN | Individual | – | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
| CANEPA RC HOLDINGS, LLC | Domestic Entity | – | MEMBER | 09/2022 | 25-50% |
| HEISENBERG GLOBAL PARTNERS, LLC | Domestic Entity | CANEPA RC HOLDINGS, LLC | SHAREHOLDER | 07/2022 | > 75% |
| CANEPA GLOBAL MANAGERS, S.C.S. | Foreign Entity | HEISENBERG GLOBAL PARTNERS, LLC | SHAREHOLDER | 12/2017 | > 75% |
| CTP HOLDINGS LTD | Foreign Entity | CGM CAPITAL SPF S.� R.L. | SHAREHOLDER | 07/2023 | > 75% |
| CGM PARTNERS, S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS, S.C.S. | GENERAL PARTNER | 12/2017 | |
| RAICES INTERNATIONAL SPF S.� R.L. | Foreign Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| ESBER, ELIAS, (NMN) | Individual | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| RODRIGUEZ, FRANCISCO, FELIX | Individual | RAICES INTERNATIONAL SPF S.� R.L. | SHAREHOLDER | 08/2013 | > 75% |
| ESTEGHAMAT, KIAN, (NMN) | Individual | BLTM CGM GP, LLC | SHAREHOLDER | 07/2023 | > 75% |
| CGM CAPITAL SPF S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS, S.C.S. | LIMITED PARTNER | 12/2022 | 50-75% |
| BLTM CGM GP, LLC | Domestic Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2023 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | CALL | 24M | 125K | – |
| API GROUP CORP | COM STK | 15M | 400K | – |
| CARNIVAL CORP | CALL | 15M | 800K | – |
| CONSTELLATION ENERGY CORP | COM | 9M | 45K | – |
| EQT CORP | COM | 19M | 525K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 18M | 11K | – |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 4M | 500K | – |
| ISHARES TR | CHINA LG-CAP ETF | 55M | 2M | – |
| ISHARES TR | RUSSELL 2000 ETF | 152M | 750K | – |
| GAP INC | COM | 10M | 400K | – |
| MYR GROUP INC DEL | COM | 7M | 50K | – |
| PALO ALTO NETWORKS INC | COM | 15M | 45K | – |
| QUANTA SVCS INC | COM | 8M | 30K | – |
| SILVERBOW RES INC | COM | 31M | 815K | – |
| SHARKNINJA INC | COM SHS | 13M | 175K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 11M | 35K | – |
| SPDR S&P 500 ETF TR | PUT | 327M | 600K | – |
| TALEN ENERGY CORP | COM | 7M | 65K | – |
| UBER TECHNOLOGIES INC | CALL | 25M | 348K | – |
| UBER TECHNOLOGIES INC | COM | 19M | 255K | – |
| VERTIV HOLDINGS CO | CALL | 2M | 400K | – |
| VISTRA CORP | COM | 14M | 165K | – |