RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $632,040 (100.0% shares, 0.0% debt)

Holdings (27)

— SPDR S&P 500 ETF TR 24.4%

Value ($000) $154,463 Shares 250,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 21.8%

Value ($000) $137,910 Shares 250,000 Est. Cost — Unrealized —

— ISHARES TR 10.2%

Value ($000) $64,737 Shares 300,000 Est. Cost — Unrealized —

— NVIDIA CORPORATION 5.0%

Value ($000) $31,598 Shares 200,000 Est. Cost — Unrealized —

— BIRKENSTOCK HOLDING PLC 3.5%

Value ($000) $22,131 Shares 450,000 Est. Cost — Unrealized —

— BIRKENSTOCK HOLDING PLC 2.3%

Value ($000) $14,754 Shares 300,000 Est. Cost $49.18 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.3%

Value ($000) $14,674 Shares 7,500 Est. Cost $1391.02 Unrealized +30.1%

JLL JONES LANG LASALLE INC 2.2%

Value ($000) $14,068 Shares 55,000 Est. Cost $229.21 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 2.2%

Value ($000) $14,033 Shares 120,000 Est. Cost $109.10 Unrealized 0.0%

CCL CARNIVAL CORP 2.0%

Value ($000) $12,654 Shares 450,000 Est. Cost $21.40 Unrealized 0.0%

— DELTA AIR LINES INC DEL 1.9%

Value ($000) $12,295 Shares 250,000 Est. Cost $49.18 Unrealized —

CNM CORE & MAIN INC 1.9%

Value ($000) $12,070 Shares 200,000 Est. Cost $53.49 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value ($000) $11,510 Shares 15,000 Est. Cost $234.88 Unrealized +173.3%

SN SHARKNINJA INC 1.8%

Value ($000) $11,384 Shares 115,000 Est. Cost $63.73 Unrealized +35.7%

URBN URBAN OUTFITTERS INC 1.7%

Value ($000) $10,881 Shares 150,000 Est. Cost $60.05 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 1.7%

Value ($000) $10,658 Shares 200,000 Est. Cost $39.18 Unrealized +12.7%

CEG CONSTELLATION ENERGY CORP 1.5%

Value ($000) $9,683 Shares 30,000 Est. Cost $172.15 Unrealized +53.3%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value ($000) $9,116 Shares 115,000 Est. Cost $75.82 Unrealized +1.0%

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $8,989 Shares 70,000 Est. Cost $91.05 Unrealized +6.7%

— CITIZENS INC 1.4%

Value ($000) $8,865 Shares 2,540,000 Est. Cost — Unrealized —

VST VISTRA CORP 1.2%

Value ($000) $7,752 Shares 40,000 Est. Cost $82.71 Unrealized +78.3%

— HIGHPEAK ENERGY INC 1.1%

Value ($000) $6,860 Shares 700,000 Est. Cost — Unrealized —

ACGL ARCH CAPITAL GROUP LTD 1.1%

Value ($000) $6,829 Shares 75,000 Est. Cost $92.28 Unrealized -0.0%

NEXT NEXTDECADE CORP 1.1%

Value ($000) $6,683 Shares 750,000 Est. Cost $8.06 Unrealized -3.8%

GTLS CHART INDS INC 1.0%

Value ($000) $6,586 Shares 40,000 Est. Cost $158.93 Unrealized -7.6%

CRGY CRESCENT ENERGY COMPANY 1.0%

Value ($000) $6,020 Shares 700,000 Est. Cost $11.01 Unrealized -23.0%

— UNITY SOFTWARE INC 0.8%

Value ($000) $4,840 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	250,000	$154,463	24.4%	—	—	Put	78462F953
—	INVESCO QQQ TR	250,000	$137,910	21.8%	—	—	Put	49090E953
—	ISHARES TR	300,000	$64,737	10.2%	—	—	Put	464287955
—	NVIDIA CORPORATION	200,000	$31,598	5.0%	—	—	Call	67066G904
—	BIRKENSTOCK HOLDING PLC	450,000	$22,131	3.5%	—	—	Call	M20295904
—	BIRKENSTOCK HOLDING PLC	300,000	$14,754	2.3%	$49.18	—	COM SHS	M20295104
FCNCA	FIRST CTZNS BANCSHARES INC N	7,500	$14,674	2.3%	$1391.02	+30.1%	CL A	31946M103
JLL	JONES LANG LASALLE INC	55,000	$14,068	2.2%	$229.21	0.0%	COM	48020Q107
EXE	EXPAND ENERGY CORPORATION	120,000	$14,033	2.2%	$109.10	0.0%	COM	165167735
CCL	CARNIVAL CORP	450,000	$12,654	2.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
—	DELTA AIR LINES INC DEL	250,000	$12,295	1.9%	$49.18	—	COM NEW	347361702
CNM	CORE & MAIN INC	200,000	$12,070	1.9%	$53.49	0.0%	CL A	21874C102
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$11,510	1.8%	$234.88	+173.3%	SHS	L8681T102
SN	SHARKNINJA INC	115,000	$11,384	1.8%	$63.73	+35.7%	COM SHS	G8068L108
URBN	URBAN OUTFITTERS INC	150,000	$10,881	1.7%	$60.05	0.0%	COM	917047102
VIK	VIKING HOLDINGS LTD	200,000	$10,658	1.7%	$39.18	+12.7%	ORD SHS	G93A5A101
CEG	CONSTELLATION ENERGY CORP	30,000	$9,683	1.5%	$172.15	+53.3%	COM	21037T109
CP	CANADIAN PACIFIC KANSAS CITY	115,000	$9,116	1.4%	$75.82	+1.0%	COM	13646K108
VRT	VERTIV HOLDINGS CO	70,000	$8,989	1.4%	$91.05	+6.7%	COM CL A	92537N108
—	CITIZENS INC	2,540,000	$8,865	1.4%	—	—	Put	174740950
VST	VISTRA CORP	40,000	$7,752	1.2%	$82.71	+78.3%	COM	92840M102
—	HIGHPEAK ENERGY INC	700,000	$6,860	1.1%	—	—	Put	43114Q955
ACGL	ARCH CAPITAL GROUP LTD	75,000	$6,829	1.1%	$92.28	-0.0%	ORD	G0450A105
NEXT	NEXTDECADE CORP	750,000	$6,683	1.1%	$8.06	-3.8%	COM	65342K105
GTLS	CHART INDS INC	40,000	$6,586	1.0%	$158.93	-7.6%	COM	16115Q308
CRGY	CRESCENT ENERGY COMPANY	700,000	$6,020	1.0%	$11.01	-23.0%	CL A COM	44952J104
—	UNITY SOFTWARE INC	200,000	$4,840	0.8%	—	—	Call	91332U901