RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $515,149 (100.0% shares, 0.0% debt)

Holdings (22)

— SPDR S&P 500 ETF TR 25.9%

Value ($000) $133,236 Shares 200,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 23.3%

Value ($000) $120,074 Shares 200,000 Est. Cost — Unrealized —

— ON HLDG AG 5.8%

Value ($000) $29,645 Shares 700,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 5.3%

Value ($000) $27,155 Shares 180,000 Est. Cost $116.88 Unrealized +14.1%

EXE EXPAND ENERGY CORPORATION 4.1%

Value ($000) $21,248 Shares 200,000 Est. Cost $105.10 Unrealized -5.7%

— BIRKENSTOCK HOLDING PLC 4.0%

Value ($000) $20,363 Shares 450,000 Est. Cost $47.87 Unrealized —

ETN EATON CORP PLC 3.6%

Value ($000) $18,713 Shares 50,000 Est. Cost $363.27 Unrealized 0.0%

JLL JONES LANG LASALLE INC 3.5%

Value ($000) $17,897 Shares 60,000 Est. Cost $233.91 Unrealized +22.1%

CEG CONSTELLATION ENERGY CORP 2.9%

Value ($000) $14,808 Shares 45,000 Est. Cost $222.15 Unrealized +45.0%

— CITIZENS INC 2.8%

Value ($000) $14,359 Shares 2,735,000 Est. Cost — Unrealized —

— QXO INC 2.6%

Value ($000) $13,342 Shares 700,000 Est. Cost $19.06 Unrealized —

SN SHARKNINJA INC 2.3%

Value ($000) $11,862 Shares 115,000 Est. Cost $63.73 Unrealized +79.2%

— DELTA AIR LINES INC DEL 2.2%

Value ($000) $11,350 Shares 200,000 Est. Cost $49.18 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 2.1%

Value ($000) $10,735 Shares 6,000 Est. Cost $1391.02 Unrealized +41.5%

— HIGHPEAK ENERGY INC 1.9%

Value ($000) $9,898 Shares 1,400,000 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 1.4%

Value ($000) $7,415 Shares 75,000 Est. Cost $90.53 Unrealized 0.0%

CCL CARNIVAL CORP 1.4%

Value ($000) $7,228 Shares 250,000 Est. Cost $21.40 Unrealized +41.1%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $6,980 Shares 10,000 Est. Cost $234.88 Unrealized +197.7%

ACGL ARCH CAPITAL GROUP LTD 1.2%

Value ($000) $6,351 Shares 70,000 Est. Cost $92.28 Unrealized -2.8%

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $6,063 Shares 50,000 Est. Cost $132.67 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.9%

Value ($000) $4,662 Shares 75,000 Est. Cost $39.18 Unrealized +52.2%

NFE NEW FORTRESS ENERGY INC 0.3%

Value ($000) $1,768 Shares 800,000 Est. Cost $2.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	200,000	$133,236	25.9%	—	—	Put	78462F953
—	INVESCO QQQ TR	200,000	$120,074	23.3%	—	—	Put	46090E953
—	ON HLDG AG	700,000	$29,645	5.8%	—	—	Call	H5919C904
VRT	VERTIV HOLDINGS CO	180,000	$27,155	5.3%	$116.88	+14.1%	COM CL A	92537N108
EXE	EXPAND ENERGY CORPORATION	200,000	$21,248	4.1%	$105.10	-5.7%	COM	165167735
—	BIRKENSTOCK HOLDING PLC	450,000	$20,363	4.0%	$47.87	—	COM SHS	M20295104
ETN	EATON CORP PLC	50,000	$18,713	3.6%	$363.27	0.0%	SHS	G29183103
JLL	JONES LANG LASALLE INC	60,000	$17,897	3.5%	$233.91	+22.1%	COM	48020Q107
CEG	CONSTELLATION ENERGY CORP	45,000	$14,808	2.9%	$222.15	+45.0%	COM	21037T109
—	CITIZENS INC	2,735,000	$14,359	2.8%	—	—	Put	174740950
—	QXO INC	700,000	$13,342	2.6%	$19.06	—	COM NEW	82846G405
SN	SHARKNINJA INC	115,000	$11,862	2.3%	$63.73	+79.2%	COM SHS	G8068L108
—	DELTA AIR LINES INC DEL	200,000	$11,350	2.2%	$49.18	—	COM NEW	347361702
FCNCA	FIRST CTZNS BANCSHARES INC D	6,000	$10,735	2.1%	$1391.02	+41.5%	CL A	31946M103
—	HIGHPEAK ENERGY INC	1,400,000	$9,898	1.9%	—	—	Put	43114Q955
TPB	TURNING PT BRANDS INC	75,000	$7,415	1.4%	$90.53	0.0%	COM	90041L105
CCL	CARNIVAL CORP	250,000	$7,228	1.4%	$21.40	+41.1%	UNIT 99/99/9999	143658300
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$6,980	1.4%	$234.88	+197.7%	SHS	L8681T102
ACGL	ARCH CAPITAL GROUP LTD	70,000	$6,351	1.2%	$92.28	-2.8%	ORD	G0450A105
BLDR	BUILDERS FIRSTSOURCE INC	50,000	$6,063	1.2%	$132.67	0.0%	COM	12008R107
VIK	VIKING HOLDINGS LTD	75,000	$4,662	0.9%	$39.18	+52.2%	ORD SHS	G93A5A101
NFE	NEW FORTRESS ENERGY INC	800,000	$1,768	0.3%	$2.85	0.0%	COM CL A	644393100