RIPOSTE CAPITAL LLC
Follow13F filer, CIK 1672355, NEW YORK, NY
RIPOSTE CAPITAL LLC reported $520,583,645 across 28 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 64.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672355-25-000002
- Period
- 2024-12-31
- Reported value
- $521M
- Holdings
- 28
- Top 10 weight
- 64.25%
- New
- 14
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GTLSnew | +70,000 | $13.4M |
| PANWnew | +65,000 | $11.8M |
| BBWInew | +260,000 | $10.1M |
| KNXnew | +175,000 | $9.28M |
| ONONnew | +125,000 | $6.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRGYreduced | -965,000 | -$14.1M |
| OCexited | -60,000 | -$10.6M |
| CPTexited | -85,000 | -$10.5M |
| APGexited | -300,000 | -$9.91M |
| UBERexited | -125,000 | -$9.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001672355-25-000002, largest first. % of portfolio is the value over $189,175,020, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | 70,000 | $15.7M | 8.28% | -20,000 | Timeline | ||
| VSTVISTRA CORP | 100,000 | $13.8M | 7.29% | -25,000 | Timeline | ||
| GTLSCHART INDS INC | 70,000 | $13.4M | 7.06% | new | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 6,000 | $12.7M | 6.7% | -4,000 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 110,000 | $12.5M | 6.61% | -65,000 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 65,000 | $11.8M | 6.25% | new | Timeline | ||
| SNSHARKNINJA INC | 115,000 | $11.2M | 5.92% | +15,000 | Timeline | ||
| SWSMURFIT WESTROCK PLC | 190,000 | $10.2M | 5.41% | -10,000 | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 700,000 | $10.2M | 5.41% | -965,000 | Timeline | ||
| BBWIBATH & BODY WORKS INC | 260,000 | $10.1M | 5.33% | new | Timeline | ||
| EQTEQT CORP | 210,000 | $9.68M | 5.12% | -90,000 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 175,000 | $9.28M | 4.91% | new | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 115,000 | $9.08M | 4.8% | -35,000 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $8.95M | 4.73% | 0 | Timeline | ||
| VIKVIKING HOLDINGS LTD | 200,000 | $8.81M | 4.66% | -150,000 | Timeline | ||
| ONONON HLDG AG | 125,000 | $6.85M | 3.62% | new | Timeline | ||
| BGCBGC GROUP INC | 750,000 | $6.79M | 3.59% | new | Timeline | ||
| JDJD.COM INC | 175,000 | $6.07M | 3.21% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 25,000 | $2.12M | 1.12% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 230,000 | $135M | -345,000 |
| QQQINVESCO QQQ TR COM | put | 200,000 | $102M | new |
| EQT CORPEQT CORP CALL | call | 425,000 | $19.6M | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 2,492,500 | $19.2M | +1,787,500 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 525,000 | $13.1M | +225,000 |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 650,000 | $11.8M | new |
| V F CORPV F CORP COM | call | 550,000 | $11.8M | new |
| INTEL CORPINTEL CORP CALL | call | 500,000 | $10M | new |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 250,000 | $8.67M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001672355-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |