RIPOSTE CAPITAL LLC
Follow13F filer, CIK 1672355, NEW YORK, NY
RIPOSTE CAPITAL LLC reported $547,248,645 across 26 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 74.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672355-25-000004
- Period
- 2025-03-31
- Reported value
- $547M
- Holdings
- 26
- Top 10 weight
- 74.53%
- New
- 12
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BPnew | +600,000 | $20.3M |
| ACGLnew | +125,000 | $12M |
| EAnew | +75,000 | $10.8M |
| BIRKnew | +200,000 | $9.17M |
| NEXTnew | +850,000 | $6.61M |
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 |
|---|---|---|
| PANWexited | -65,000 | -$11.8M |
| SWexited | -190,000 | -$10.2M |
| BBWIexited | -260,000 | -$10.1M |
| KNXexited | -175,000 | -$9.28M |
| JCIexited | -115,000 | -$9.08M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001672355-25-000004, largest first. % of portfolio is the value over $156,703,870, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BPBP PLC | 600,000 | $20.3M | 12.94% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 170,000 | $12.3M | 7.83% | +60,000 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 60,000 | $12.1M | 7.72% | -10,000 | Timeline | ||
| ACGLARCH CAP GROUP LTD | 125,000 | $12M | 7.67% | new | Timeline | ||
| VSTVISTRA CORP | 100,000 | $11.7M | 7.49% | 0 | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 6,000 | $11.1M | 7.1% | 0 | Timeline | ||
| EAELECTRONIC ARTS INC | 75,000 | $10.8M | 6.92% | new | Timeline | ||
| BIRKBIRKENSTOCK HOLDING PLC | 200,000 | $9.17M | 5.85% | new | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 800,000 | $8.99M | 5.74% | +100,000 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 15,000 | $8.25M | 5.26% | -5,000 | Timeline | ||
| EQTEQT CORP | 145,000 | $7.75M | 4.94% | -65,000 | Timeline | ||
| NEXTNEXTDECADE CORP | 850,000 | $6.61M | 4.22% | new | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 90,000 | $6.32M | 4.03% | new | Timeline | ||
| SNSHARKNINJA INC | 75,000 | $6.26M | 3.99% | -40,000 | Timeline | ||
| GTLSCHART INDS INC | 35,000 | $5.05M | 3.22% | -35,000 | Timeline | ||
| VIKVIKING HOLDINGS LTD | 100,000 | $3.98M | 2.54% | -100,000 | Timeline | ||
| ONONON HLDG AG | 90,000 | $3.95M | 2.52% | -35,000 | 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 |
|---|---|---|---|---|
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 1,050,000 | $152M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 150,000 | $83.9M | -80,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 150,000 | $70.3M | new |
| BP PLCBP PLC CALL | call | 1,250,000 | $42.2M | new |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 200,000 | $17.6M | new |
| CITIZENS INCCITIZENS INC PUT | put | 2,130,500 | $9.69M | new |
| COMSTOCK RES INCCOMSTOCK RES INC COM | call | 400,000 | $8.14M | -250,000 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 100,000 | $4.11M | -150,000 |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL | call | 150,000 | $2.79M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 200,000 | $102M | put |
| EQT CORPEQT CORP | 425,000 | $19.6M | call |
| NEXTDECADE CORPNEXTDECADE CORP | 2,492,500 | $19.2M | call |
| CARNIVAL CORPCARNIVAL CORP | 525,000 | $13.1M | call |
| PANWPALO ALTO NETWORKS INC | 65,000 | $11.8M | shares |
| V F CORPV F CORP | 550,000 | $11.8M | call |
| SWSMURFIT WESTROCK PLC | 190,000 | $10.2M | shares |
| BBWIBATH & BODY WORKS INC | 260,000 | $10.1M | shares |
| INTEL CORPINTEL CORP | 500,000 | $10M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 175,000 | $9.28M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 115,000 | $9.08M | shares |
| BGCBGC GROUP INC | 750,000 | $6.79M | shares |
| JDJD.COM INC | 175,000 | $6.07M | shares |
| BABAALIBABA GROUP HLDG LTD | 25,000 | $2.12M | shares |
How Q1 2025 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 0001672355-25-000004 | base | 2025-05-06 | acceptance time not in the bulk data set |