RIPOSTE CAPITAL LLC
Follow13F filer, CIK 1672355, NEW YORK, NY
RIPOSTE CAPITAL LLC reported $515,149,310 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 80.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672355-25-000010
- Period
- 2025-09-30
- Reported value
- $515M
- Holdings
- 22
- Top 10 weight
- 80.54%
- New
- 7
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNnew | +50,000 | $18.7M |
| VRTadded | +110,000 | $16.6M |
| QXO INCnew | +700,000 | $13.3M |
| EXEadded | +80,000 | $8.5M |
| TPBnew | +75,000 | $7.41M |
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 |
|---|---|---|
| CNMexited | -200,000 | -$12.1M |
| URBNexited | -150,000 | -$10.9M |
| CPexited | -115,000 | -$9.12M |
| VIKreduced | -125,000 | -$7.77M |
| VSTexited | -40,000 | -$7.75M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001672355-25-000010, largest first. % of portfolio is the value over $207,937,560, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 180,000 | $27.2M | 13.06% | +110,000 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 200,000 | $21.2M | 10.22% | +80,000 | Timeline | ||
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 450,000 | $20.4M | 9.79% | +150,000 | |||
| ETNEATON CORP PLC | 50,000 | $18.7M | 9% | new | Timeline | ||
| JLLJONES LANG LASALLE INC | 60,000 | $17.9M | 8.61% | +5,000 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 45,000 | $14.8M | 7.12% | +15,000 | Timeline | ||
| QXO INCQXO INC | 700,000 | $13.3M | 6.42% | new | |||
| SNSHARKNINJA INC | 115,000 | $11.9M | 5.7% | 0 | Timeline | ||
| DELTA AIR LINES INC DELDELTA AIR LINES INC DEL | 200,000 | $11.3M | 5.46% | -50,000 | |||
| FCNCAFIRST CTZNS BANCSHARES INC D | 6,000 | $10.7M | 5.16% | -1,500 | Timeline | ||
| TPBTURNING PT BRANDS INC | 75,000 | $7.41M | 3.57% | new | Timeline | ||
| CCLCARNIVAL CORP | 250,000 | $7.23M | 3.48% | -200,000 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 10,000 | $6.98M | 3.36% | -5,000 | Timeline | ||
| ACGLARCH CAP GROUP LTD | 70,000 | $6.35M | 3.05% | -5,000 | Timeline | ||
| BLDRBUILDERS FIRSTSOURCE INC | 50,000 | $6.06M | 2.92% | new | Timeline | ||
| VIKVIKING HOLDINGS LTD | 75,000 | $4.66M | 2.24% | -125,000 | Timeline | ||
| NFENEW FORTRESS ENERGY INC | 800,000 | $1.77M | 0.85% | 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 | 200,000 | $133M | -50,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 200,000 | $120M | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 700,000 | $29.6M | new |
| CITIZENS INCCITIZENS INC PUT | put | 2,735,000 | $14.4M | +195,000 |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC PUT | put | 1,400,000 | $9.9M | +700,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 250,000 | $138M | put |
| ISHARES TRISHARES TR | 300,000 | $64.7M | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 200,000 | $31.6M | call |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 450,000 | $22.1M | call |
| CNMCORE & MAIN INC | 200,000 | $12.1M | shares |
| URBNURBAN OUTFITTERS INC | 150,000 | $10.9M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 115,000 | $9.12M | shares |
| VSTVISTRA CORP | 40,000 | $7.75M | shares |
| NEXTNEXTDECADE CORP | 750,000 | $6.68M | shares |
| GTLSCHART INDS INC | 40,000 | $6.59M | shares |
| CRGYCRESCENT ENERGY COMPANY | 700,000 | $6.02M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 200,000 | $4.84M | call |
How Q3 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 0001672355-25-000010 | base | 2025-11-14 | acceptance time not in the bulk data set |