13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 27 holding rows worth $632,040,475.
- Accession
- 0001672355-25-000007
- Filer
- CIK 1672355
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28 entries on the cover page, a total value of $632,040,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,040,475 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 250,000 | $154,462,500 | dollars as filed | put |
| INVESCO QQQ TR | 49090E953 | PUT | 250,000 | $137,910,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 300,000 | $64,737,000 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 200,000 | $31,598,000 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M20295904 | CALL | 450,000 | $22,131,000 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M20295104 | COM SHS | 300,000 | $14,754,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,500 | $14,673,525 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,000 | $14,067,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,000 | $14,032,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $12,654,000 | dollars as filed | |
| DELTA AIR LINES INC DEL | 347361702 | COM NEW | 250,000 | $12,295,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200,000 | $12,070,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $11,510,100 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 115,000 | $11,383,850 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,000 | $10,881,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200,000 | $10,658,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,000 | $9,682,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115,000 | $9,116,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,000 | $8,988,700 | dollars as filed | |
| CITIZENS INC | 174740950 | PUT | 2,540,000 | $8,864,600 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $7,752,400 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 700,000 | $6,860,000 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,000 | $6,828,750 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 750,000 | $6,682,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,000 | $6,586,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 700,000 | $6,020,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 200,000 | $4,840,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |