RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $520,584 (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TR 25.9%

Value ($000) $134,927 Shares 230,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 19.6%

Value ($000) $102,246 Shares 200,000 Est. Cost — Unrealized —

— EQT CORP 3.8%

Value ($000) $19,597 Shares 425,000 Est. Cost — Unrealized —

— NEXTDECADE CORP 3.7%

Value ($000) $19,217 Shares 2,492,500 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 3.0%

Value ($000) $15,660 Shares 70,000 Est. Cost $172.15 Unrealized +43.9%

VST VISTRA CORP 2.6%

Value ($000) $13,787 Shares 100,000 Est. Cost $82.71 Unrealized +66.7%

GTLS CHART INDS INC 2.6%

Value ($000) $13,359 Shares 70,000 Est. Cost $160.66 Unrealized 0.0%

— CARNIVAL CORP 2.5%

Value ($000) $13,083 Shares 525,000 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.4%

Value ($000) $12,678 Shares 6,000 Est. Cost $1286.47 Unrealized +62.1%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $12,497 Shares 110,000 Est. Cost $82.73 Unrealized +43.3%

— COMSTOCK RES INC 2.3%

Value ($000) $11,843 Shares 650,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $11,827 Shares 65,000 Est. Cost $188.91 Unrealized 0.0%

— V F CORP 2.3%

Value ($000) $11,803 Shares 550,000 Est. Cost — Unrealized —

SN SHARKNINJA INC 2.2%

Value ($000) $11,196 Shares 115,000 Est. Cost $51.61 Unrealized +97.7%

SW SMURFIT WESTROCK PLC 2.0%

Value ($000) $10,233 Shares 190,000 Est. Cost $43.84 Unrealized +12.7%

CRGY CRESCENT ENERGY COMPANY 2.0%

Value ($000) $10,227 Shares 700,000 Est. Cost $10.71 Unrealized +19.9%

BBWI BATH & BODY WORKS INC 1.9%

Value ($000) $10,080 Shares 260,000 Est. Cost $32.00 Unrealized 0.0%

— INTEL CORP 1.9%

Value ($000) $10,025 Shares 500,000 Est. Cost — Unrealized —

EQT EQT CORP 1.9%

Value ($000) $9,683 Shares 210,000 Est. Cost $38.30 Unrealized +6.2%

KNX KINGHT-SWIFT TRANSN HLDGS IN 1.8%

Value ($000) $9,282 Shares 175,000 Est. Cost $53.48 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.7%

Value ($000) $9,077 Shares 115,000 Est. Cost $68.96 Unrealized +14.9%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $8,948 Shares 20,000 Est. Cost $234.88 Unrealized +82.3%

VIK VIKING HOLDINGS LTD 1.7%

Value ($000) $8,812 Shares 200,000 Est. Cost $34.22 Unrealized +24.0%

— JD.COM INC 1.7%

Value ($000) $8,668 Shares 250,000 Est. Cost — Unrealized —

ONON ON HLDG AG 1.3%

Value ($000) $6,846 Shares 125,000 Est. Cost $52.97 Unrealized 0.0%

BGC BGC GROUP INC 1.3%

Value ($000) $6,795 Shares 750,000 Est. Cost $9.54 Unrealized 0.0%

JD JD.COM INC 1.2%

Value ($000) $6,067 Shares 175,000 Est. Cost $34.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $2,120 Shares 25,000 Est. Cost $84.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	230,000	$134,927	25.9%	—	—	Put	78462F953
QQQ	INVESCO QQQ TR	200,000	$102,246	19.6%	—	—	Put	46090E103
—	EQT CORP	425,000	$19,597	3.8%	—	—	Call	26884L909
—	NEXTDECADE CORP	2,492,500	$19,217	3.7%	—	—	Call	65342K905
CEG	CONSTELLATION ENERGY CORP	70,000	$15,660	3.0%	$172.15	+43.9%	COM	21037T109
VST	VISTRA CORP	100,000	$13,787	2.6%	$82.71	+66.7%	COM	92840M102
GTLS	CHART INDS INC	70,000	$13,359	2.6%	$160.66	0.0%	COM	16115Q308
—	CARNIVAL CORP	525,000	$13,083	2.5%	—	—	Call	143658900
FCNCA	FIRST CTZNS BANCSHARES INC N	6,000	$12,678	2.4%	$1286.47	+62.1%	CL A	31946M103
VRT	VERTIV HOLDINGS CO	110,000	$12,497	2.4%	$82.73	+43.3%	COM CL A	92537N108
—	COMSTOCK RES INC	650,000	$11,843	2.3%	—	—	Call	205768902
PANW	PALO ALTO NETWORKS INC	65,000	$11,827	2.3%	$188.91	0.0%	COM	697435105
—	V F CORP	550,000	$11,803	2.3%	—	—	Call	918204908
SN	SHARKNINJA INC	115,000	$11,196	2.2%	$51.61	+97.7%	COM SHS	G8068L108
SW	SMURFIT WESTROCK PLC	190,000	$10,233	2.0%	$43.84	+12.7%	SHS	G8267P108
CRGY	CRESCENT ENERGY COMPANY	700,000	$10,227	2.0%	$10.71	+19.9%	CL A COM	44952J104
BBWI	BATH & BODY WORKS INC	260,000	$10,080	1.9%	$32.00	0.0%	COM	070830104
—	INTEL CORP	500,000	$10,025	1.9%	—	—	Call	458140900
EQT	EQT CORP	210,000	$9,683	1.9%	$38.30	+6.2%	COM	26884L109
KNX	KINGHT-SWIFT TRANSN HLDGS IN	175,000	$9,282	1.8%	$53.48	0.0%	CL A	499049104
JCI	JOHNSON CTLS INTL PLC	115,000	$9,077	1.7%	$68.96	+14.9%	SHS	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	20,000	$8,948	1.7%	$234.88	+82.3%	SHS	L8681T102
VIK	VIKING HOLDINGS LTD	200,000	$8,812	1.7%	$34.22	+24.0%	ORD SHS	G93A5A101
—	JD.COM INC	250,000	$8,668	1.7%	—	—	Call	47215P906
ONON	ON HLDG AG	125,000	$6,846	1.3%	$52.97	0.0%	NAMEN ARK A	H5919C104
BGC	BGC GROUP INC	750,000	$6,795	1.3%	$9.54	0.0%	CL A	088929104
JD	JD.COM INC	175,000	$6,067	1.2%	$34.67	—	SPON ADS CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	25,000	$2,120	0.4%	$84.79	—	SPONSORED ADS	01609W102