13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 26 holding rows worth $547,248,645.
- Accession
- 0001672355-25-000004
- Filer
- CIK 1672355
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 26 entries on the cover page, a total value of $547,248,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,248,645 with VALUE read as dollars as filed, 13F file number 028-23022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,050,000 | $151,746,000 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 150,000 | $83,908,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 150,000 | $70,338,000 | dollars as filed | put |
| BP PLC | 055622904 | CALL | 1,250,000 | $42,237,500 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600,000 | $20,274,000 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 200,000 | $17,586,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 170,000 | $12,274,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,000 | $12,097,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125,000 | $12,022,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $11,744,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,000 | $11,124,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $10,839,000 | dollars as filed | |
| CITIZENS INC | 174740950 | PUT | 2,130,500 | $9,693,775 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 200,000 | $9,170,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 800,000 | $8,992,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $8,250,450 | dollars as filed | |
| COMSTOCK RES INC | 205768902 | COM | 400,000 | $8,136,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 145,000 | $7,747,350 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 850,000 | $6,613,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 90,000 | $6,318,900 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,000 | $6,255,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35,000 | $5,052,600 | dollars as filed | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 100,000 | $4,112,000 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100,000 | $3,975,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 90,000 | $3,952,800 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 150,000 | $2,787,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |