RIPOSTE CAPITAL LLC
CIK 1672355 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- VRT13.06%
- EXE10.22%
- M202951049.79%
- ETN9.00%
- JLL8.61%
- CEG7.12%
- 82846G4056.42%
- SN5.70%
- 3473617025.46%
- FCNCA5.16%
Share classes counted separately80.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight increased · +8.58 pp4.48% → 13.06%Shares +110.00K (+157.14%)
- EXEWeight increased · +3.23 pp6.99% → 10.22%Shares +80.00K (+66.67%)
- VIKWeight decreased · -3.07 pp5.31% → 2.24%Shares -125.00K (-62.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $27.15M | 13.06% | 180.00K shares | 4.48% → 13.06%+8.58 pp +110.00K (+157.14%) | Added | ↗▾ |
| 02 | EXEEXPAND ENERGY CORP View history and evidence | $21.25M | 10.22% | 200.00K shares | 6.99% → 10.22%+3.23 pp +80.00K (+66.67%) | Added | ↗▾ |
| 03 | M20295104BIRKENSTOCK HOLDING PLCCOM SHS View history and evidence | $20.36M | 9.79% | 450.00K shares | 7.35% → 9.79%+2.44 pp +150.00K (+50.00%) | Added | ↗▾ |
| 04 | ETNEATON CORP PLCSHS View history and evidence | $18.71M | 9.00% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 05 | JLLJONES LANG LASALLE INC View history and evidence | $17.90M | 8.61% | 60.00K shares | 7.01% → 8.61%+1.60 pp +5.00K (+9.09%) | Added | ↗▾ |
| 06 | CEGCONSTELLATION ENERGY View history and evidence | $14.81M | 7.12% | 45.00K shares | 4.83% → 7.12%+2.29 pp +15.00K (+50.00%) | Added | ↗▾ |
| 07 | 82846G405QXO INCCOM NEW View history and evidence | $13.34M | 6.42% | 700.00K shares | Prior unavailable +700.00K | New | ↗▾ |
| 08 | SNSHARKNINJA INCCOM SHS View history and evidence | $11.86M | 5.70% | 115.00K shares | 5.67% → 5.70%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 347361702DELTA AIR LINES INC DELCOM NEW View history and evidence | $11.35M | 5.46% | 200.00K shares | 6.13% → 5.46%-0.67 pp -50.00K (-20.00%) | Reduced | ↗▾ |
| 10 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $10.73M | 5.16% | 6.00K shares | 7.31% → 5.16%-2.15 pp -1.50K (-20.00%) | Reduced | ↗▾ |
Options overlay 5
$307.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 200.00K | $133.24M | -50.00K (-20.00%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 200.00K | $120.07M | +200.00K | ▾ |
ONONON HOLDING AG-CLASS ACALL View history and evidence | Call | 700.00K | $29.64M | +700.00K | ▾ |
3 / 5 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 49090E953 INVESCO QQQ TR | Put | -250,000 | -$137.91M | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Put | -300,000 | -$64.74M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -200,000 | -$31.60M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1672355 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 515149310
}Take these holdings further.
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