RIPOSTE CAPITAL LLC
Follow13F filer, CIK 1672355, NEW YORK, NY
RIPOSTE CAPITAL LLC reported $632,040,475 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672355-25-000007
- Period
- 2025-06-30
- Reported value
- $632M
- Holdings
- 27
- Top 10 weight
- 63.96%
- New
- 13
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIRKENSTOCK HOLDING PLCnew | +300,000 | $14.8M |
| JLLnew | +55,000 | $14.1M |
| EXEnew | +120,000 | $14M |
| CCLnew | +450,000 | $12.7M |
| DELTA AIR LINES INC DELnew | +250,000 | $12.3M |
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 |
|---|---|---|
| BPexited | -600,000 | -$20.3M |
| VRTreduced | -100,000 | -$12.8M |
| VSTreduced | -60,000 | -$11.6M |
| EAexited | -75,000 | -$10.8M |
| CEGreduced | -30,000 | -$9.68M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001672355-25-000007, largest first. % of portfolio is the value over $200,637,375, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 300,000 | $14.8M | 7.35% | new | |||
| FCNCAFIRST CTZNS BANCSHARES INC D | 7,500 | $14.7M | 7.31% | +1,500 | Timeline | ||
| JLLJONES LANG LASALLE INC | 55,000 | $14.1M | 7.01% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 120,000 | $14M | 6.99% | new | Timeline | ||
| CCLCARNIVAL CORP | 450,000 | $12.7M | 6.31% | new | Timeline | ||
| DELTA AIR LINES INC DELDELTA AIR LINES INC DEL | 250,000 | $12.3M | 6.13% | new | |||
| CNMCORE & MAIN INC | 200,000 | $12.1M | 6.02% | new | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 15,000 | $11.5M | 5.74% | 0 | Timeline | ||
| SNSHARKNINJA INC | 115,000 | $11.4M | 5.67% | +40,000 | Timeline | ||
| URBNURBAN OUTFITTERS INC | 150,000 | $10.9M | 5.42% | new | Timeline | ||
| VIKVIKING HOLDINGS LTD | 200,000 | $10.7M | 5.31% | +100,000 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 30,000 | $9.68M | 4.83% | -30,000 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 115,000 | $9.12M | 4.54% | +25,000 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 70,000 | $8.99M | 4.48% | -100,000 | Timeline | ||
| VSTVISTRA CORP | 40,000 | $7.75M | 3.86% | -60,000 | Timeline | ||
| ACGLARCH CAP GROUP LTD | 75,000 | $6.83M | 3.4% | -50,000 | Timeline | ||
| NEXTNEXTDECADE CORP | 750,000 | $6.68M | 3.33% | -100,000 | Timeline | ||
| GTLSCHART INDS INC | 40,000 | $6.59M | 3.28% | +5,000 | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 700,000 | $6.02M | 3% | -100,000 | 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 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 250,000 | $154M | +100,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 250,000 | $138M | new |
| ISHARES TRISHARES TR PUT | put | 300,000 | $64.7M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 200,000 | $31.6M | new |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC CALL | call | 450,000 | $22.1M | new |
| CITIZENS INCCITIZENS INC PUT | put | 2,540,000 | $8.86M | +409,500 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 700,000 | $6.86M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC CALL | call | 200,000 | $4.84M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 1,050,000 | $152M | call |
| INVESCO QQQ TRINVESCO QQQ TR | 150,000 | $70.3M | put |
| BP PLCBP PLC | 1,250,000 | $42.2M | call |
| BPBP PLC | 600,000 | $20.3M | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 200,000 | $17.6M | call |
| EAELECTRONIC ARTS INC | 75,000 | $10.8M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 200,000 | $9.17M | shares |
| COMSTOCK RES INCCOMSTOCK RES INC | 400,000 | $8.14M | call |
| EQTEQT CORP | 145,000 | $7.75M | shares |
| JD.COM INCJD.COM INC | 100,000 | $4.11M | call |
| ONONON HLDG AG | 90,000 | $3.95M | shares |
| VICTORIAS SECRET AND COVICTORIAS SECRET AND CO | 150,000 | $2.79M | call |
How Q2 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 0001672355-25-000007 | base | 2025-08-14 | acceptance time not in the bulk data set |