13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 32 holding rows worth $462,336,625.
- Accession
- 0001672355-26-000002
- Filer
- CIK 1672355
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $462,336,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,336,625 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 300,000 | $73,848,000 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100,000 | $68,192,000 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 200,000 | $37,300,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,000 | $25,651,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $21,910,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,000 | $16,979,950 | dollars as filed | |
| QXO INC | 82846G405 | COM NEW | 750,000 | $14,467,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $12,843,450 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 110,000 | $12,309,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,500 | $11,803,990 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 250,000 | $11,620,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100,000 | $10,840,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150,000 | $10,711,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,000 | $9,932,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,000 | $9,592,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $9,354,800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $9,214,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,000 | $8,831,750 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M20295104 | COM SHS | 214,610 | $8,777,549 | dollars as filed | |
| CITIZENS INC | 174740950 | PUT | 1,800,000 | $8,694,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 45,000 | $8,305,650 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 1,675,000 | $7,939,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 24,180 | $7,701,572 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,000 | $7,004,800 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,000 | $6,729,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,859 | $5,838,341 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,926 | $5,634,612 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,000 | $4,747,600 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,000 | $4,434,150 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,000 | $4,316,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,493 | $3,482,081 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,346 | $3,328,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |