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Riposte Capital LLC
Riposte Capital LLC is an institutional investment management firm headquartered in New York City, New York. Incorporated in Delaware, Riposte Capital specializes as an investment manager to proprietary funds, notably acting as the advisor to the Riposte Global Opportunity Master Fund, LP. Led by managing member Khaled Beydoun, the firm primarily serves institutional and high-net-worth investors. Founded in the early 2010s, Riposte Capital maintains a boutique structure and focuses on active investment management in U.S. public equities and select opportunities.
Investment Strategy
Riposte Capital LLC operates an opportunistic, value-oriented investment strategy primarily focused on U.S. public equities, with active positions in energy, natural resources, and related sectors. The firm seeks to generate alpha through disciplined fundamental analysis, strategic activism, and rigorous risk management, often taking significant positions to engage with management and unlock shareholder value. Riposte's investment philosophy emphasizes deep research, concentrated holdings, and flexibly allocating capital across sectors where market inefficiency provides outsized return opportunities.
Latest 13F Filing Activity
Riposte Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $632M. The fund increased holdings in Jones Lang Lasalle Inc., Expand Energy Corporation, Carnival Corp. among other positions. Riposte Capital LLC reduced exposure to BP PLC, Electronic Arts Inc., Birkenstock Holding PLC among others.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | 2.32% | $14.7M | 7,500 | $1427.31 | $1956.47 | +$3.5M | |
J JLL | JONES LANG LASALLE INC | 2.23% | $14.1M | 55,000 | $255.78 | $255.78 | +$14.1M |
E EXE | EXPAND ENERGY CORPORATION | 2.22% | $14.0M | 120,000 | $116.94 | $116.94 | +$14.0M |
C CCL | CARNIVAL CORP | 2.00% | $12.7M | 450,000 | $28.12 | $28.12 | +$12.7M |
C CNM | CORE & MAIN INC | 1.91% | $12.1M | 200,000 | $60.35 | $60.35 | +$12.1M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Director | New York, NY , United States | |
 | Managing Director | New York, NY , United States | |
 | Managing Director, Head of Trading | United States |
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