13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 23 holding rows worth $392,389,050.
- Accession
- 0001672355-26-000004
- Filer
- CIK 1672355
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24 entries on the cover page, a total value of $392,389,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,389,050 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 | 150,000 | $107,799,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 150,000 | $41,695,500 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 70,000 | $22,521,800 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M20295104 | COM SHS | 600,000 | $21,498,000 | dollars as filed | |
| QXO INC | 82846G405 | COM NEW | 900,000 | $17,478,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 350,000 | $14,276,500 | dollars as filed | |
| CITIZENS INC | 174740950 | PUT | 2,535,000 | $13,689,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $13,513,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,000 | $13,101,550 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 150,000 | $13,018,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55,000 | $11,751,300 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 325,000 | $11,056,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,000 | $10,877,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $10,789,500 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q955 | PUT | 1,550,000 | $10,509,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,000 | $10,286,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $9,883,200 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,000 | $9,853,750 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75,000 | $7,646,250 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60,000 | $6,576,000 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 200,000 | $6,096,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,200,000 | $5,520,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 160,000 | $2,952,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |