RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $547,249 (100.0% shares, 0.0% debt)

Holdings (26)

— ELECTRONIC ARTS INC 27.7%

Value ($000) $151,746 Shares 1,050,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 15.3%

Value ($000) $83,909 Shares 150,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 12.9%

Value ($000) $70,338 Shares 150,000 Est. Cost — Unrealized —

— BP PLC 7.7%

Value ($000) $42,238 Shares 1,250,000 Est. Cost — Unrealized —

Value ($000) $20,274 Shares 600,000 Est. Cost $33.79 Unrealized —

— DOLLAR GEN CORP NEW 3.2%

Value ($000) $17,586 Shares 200,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $12,274 Shares 170,000 Est. Cost $91.05 Unrealized +16.7%

CEG CONSTELLATION ENERGY CORP 2.2%

Value ($000) $12,098 Shares 60,000 Est. Cost $172.15 Unrealized +54.9%

ACGL ARCH CAP GROUP LTD 2.2%

Value ($000) $12,023 Shares 125,000 Est. Cost $92.28 Unrealized 0.0%

VST VISTRA CORP 2.1%

Value ($000) $11,744 Shares 100,000 Est. Cost $82.71 Unrealized +79.7%

FCNCA FIRST CTZNS BANCSHARES INC N 2.0%

Value ($000) $11,125 Shares 6,000 Est. Cost $1286.47 Unrealized +57.7%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $10,839 Shares 75,000 Est. Cost $134.47 Unrealized 0.0%

— CITIZENS INC 1.8%

Value ($000) $9,694 Shares 2,130,500 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 1.7%

Value ($000) $9,170 Shares 200,000 Est. Cost $52.67 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 1.6%

Value ($000) $8,992 Shares 800,000 Est. Cost $11.01 Unrealized +19.2%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $8,250 Shares 15,000 Est. Cost $234.88 Unrealized +137.9%

— COMSTOCK RES INC 1.5%

Value ($000) $8,136 Shares 400,000 Est. Cost — Unrealized —

EQT EQT CORP 1.4%

Value ($000) $7,747 Shares 145,000 Est. Cost $38.30 Unrealized +32.0%

NEXT NEXTDECADE CORP 1.2%

Value ($000) $6,613 Shares 850,000 Est. Cost $8.06 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 1.2%

Value ($000) $6,319 Shares 90,000 Est. Cost $75.61 Unrealized 0.0%

SN SHARKNINJA INC 1.1%

Value ($000) $6,256 Shares 75,000 Est. Cost $51.61 Unrealized +97.2%

GTLS CHART INDS INC 0.9%

Value ($000) $5,053 Shares 35,000 Est. Cost $160.66 Unrealized +14.6%

— JD.COM INC 0.8%

Value ($000) $4,112 Shares 100,000 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.7%

Value ($000) $3,975 Shares 100,000 Est. Cost $34.22 Unrealized +34.8%

ONON ON HLDG AG 0.7%

Value ($000) $3,953 Shares 90,000 Est. Cost $52.97 Unrealized -0.8%

— VICTORIAS SECRET AND CO 0.5%

Value ($000) $2,787 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELECTRONIC ARTS INC	1,050,000	$151,746	27.7%	—	—	Call	285512909
—	SPDR S&P 500 ETF TR	150,000	$83,909	15.3%	—	—	Put	78462F953
—	INVESCO QQQ TR	150,000	$70,338	12.9%	—	—	Put	46090E953
—	BP PLC	1,250,000	$42,238	7.7%	—	—	Call	055622904
BP	BP PLC	600,000	$20,274	3.7%	$33.79	—	SPONSORED ADR	055622104
—	DOLLAR GEN CORP NEW	200,000	$17,586	3.2%	—	—	Call	256677905
VRT	VERTIV HOLDINGS CO	170,000	$12,274	2.2%	$91.05	+16.7%	COM CL A	92537N108
CEG	CONSTELLATION ENERGY CORP	60,000	$12,098	2.2%	$172.15	+54.9%	COM	21037T109
ACGL	ARCH CAP GROUP LTD	125,000	$12,023	2.2%	$92.28	0.0%	ORD	G0450A105
VST	VISTRA CORP	100,000	$11,744	2.1%	$82.71	+79.7%	COM	92840M102
FCNCA	FIRST CTZNS BANCSHARES INC N	6,000	$11,125	2.0%	$1286.47	+57.7%	CL A	31946M103
EA	ELECTRONIC ARTS INC	75,000	$10,839	2.0%	$134.47	0.0%	COM	285512109
—	CITIZENS INC	2,130,500	$9,694	1.8%	—	—	Put	174740950
BIRK	BIRKENSTOCK HOLDING PLC	200,000	$9,170	1.7%	$52.67	0.0%	COM SHS	M2029K104
CRGY	CRESCENT ENERGY COMPANY	800,000	$8,992	1.6%	$11.01	+19.2%	CL A COM	44952J104
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$8,250	1.5%	$234.88	+137.9%	SHS	L8681T102
—	COMSTOCK RES INC	400,000	$8,136	1.5%	—	—	Call	205768902
EQT	EQT CORP	145,000	$7,747	1.4%	$38.30	+32.0%	COM	26884L109
NEXT	NEXTDECADE CORP	850,000	$6,613	1.2%	$8.06	0.0%	COM	65342K105
CP	CANADIAN PACIFIC KANSAS CITY	90,000	$6,319	1.2%	$75.61	0.0%	COM	13646K108
SN	SHARKNINJA INC	75,000	$6,256	1.1%	$51.61	+97.2%	COM SHS	G8068L108
GTLS	CHART INDS INC	35,000	$5,053	0.9%	$160.66	+14.6%	COM	16115Q308
—	JD.COM INC	100,000	$4,112	0.8%	—	—	Call	47215P906
VIK	VIKING HOLDINGS LTD	100,000	$3,975	0.7%	$34.22	+34.8%	ORD SHS	G93A5A101
ONON	ON HLDG AG	90,000	$3,953	0.7%	$52.97	-0.8%	NAMEN ARK A	H5919C104
—	VICTORIAS SECRET AND CO	150,000	$2,787	0.5%	—	—	Call	926400902