RIPOSTE CAPITAL LLC Hedge Fund

Location: New York, NY

CIK: 0001672355 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (23)

— SPDR S&P 500 ETF TR 27.5%

Value $108M Shares 150,000 Est. Cost — Unrealized —

— ISHARES TR 10.6%

Value $41.7M Shares 150,000 Est. Cost — Unrealized —

MTZ MASTEC INC 5.7%

Value $22.52M Shares 70,000 Est. Cost $234.72 Unrealized +6.6%

— BIRKENSTOCK HOLDING PLC 5.5%

Value $21.5M Shares 600,000 Est. Cost $40.14 Unrealized —

— QXO INC 4.5%

Value $17.48M Shares 900,000 Est. Cost $19.13 Unrealized —

B BARRICK MNG CORP 3.6%

Value $14.28M Shares 350,000 Est. Cost $48.30 Unrealized 0.0%

— CITIZENS INC 3.5%

Value $13.69M Shares 2,535,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.4%

Value $13.51M Shares 40,000 Est. Cost $229.35 Unrealized +68.8%

COHR COHERENT CORP 3.3%

Value $13.1M Shares 55,000 Est. Cost $161.18 Unrealized +32.4%

TPB TURNING PT BRANDS INC 3.3%

Value $13.02M Shares 150,000 Est. Cost $102.46 Unrealized +19.8%

LRCX LAM RESEARCH CORP 3.0%

Value $11.75M Shares 55,000 Est. Cost $225.94 Unrealized 0.0%

ONON ON HLDG AG 2.8%

Value $11.06M Shares 325,000 Est. Cost $43.84 Unrealized +5.7%

GLW CORNING INC 2.8%

Value $10.88M Shares 80,000 Est. Cost $85.98 Unrealized +29.9%

UBER UBER TECHNOLOGIES INC 2.7%

Value $10.79M Shares 150,000 Est. Cost $78.72 Unrealized 0.0%

— HIGHPEAK ENERGY INC 2.7%

Value $10.51M Shares 1,550,000 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 2.6%

Value $10.29M Shares 175,000 Est. Cost $61.12 Unrealized 0.0%

VLO VALERO ENERGY CORP 2.5%

Value $9.883M Shares 40,000 Est. Cost $190.06 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 2.5%

Value $9.854M Shares 25,000 Est. Cost $349.30 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.9%

Value $7.646M Shares 75,000 Est. Cost $166.49 Unrealized 0.0%

ALAB ASTERA LABS INC 1.7%

Value $6.576M Shares 60,000 Est. Cost $157.63 Unrealized 0.0%

INDV INDIVIOR PHARMCEUTICALS INC 1.6%

Value $6.096M Shares 200,000 Est. Cost $34.29 Unrealized 0.0%

SNAP SNAP INC 1.4%

Value $5.52M Shares 1,200,000 Est. Cost $6.59 Unrealized 0.0%

GLXY GALAXY DIGITAL INC. 0.8%

Value $2.952M Shares 160,000 Est. Cost $25.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	150,000	$108M	27.5%	—	—	Put	78462F953
—	ISHARES TR	150,000	$41.7M	10.6%	—	—	Put	464287955
MTZ	MASTEC INC	70,000	$22.52M	5.7%	$234.72	+6.6%	COM	576323109
—	BIRKENSTOCK HOLDING PLC	600,000	$21.5M	5.5%	$40.14	—	COM SHS	M20295104
—	QXO INC	900,000	$17.48M	4.5%	$19.13	—	COM NEW	82846G405
B	BARRICK MNG CORP	350,000	$14.28M	3.6%	$48.30	0.0%	COM SHS	06849F108
—	CITIZENS INC	2,535,000	$13.69M	3.5%	—	—	Put	174740950
MU	MICRON TECHNOLOGY INC	40,000	$13.51M	3.4%	$229.35	+68.8%	COM	595112103
COHR	COHERENT CORP	55,000	$13.1M	3.3%	$161.18	+32.4%	COM	19247G107
TPB	TURNING PT BRANDS INC	150,000	$13.02M	3.3%	$102.46	+19.8%	COM	90041L105
LRCX	LAM RESEARCH CORP	55,000	$11.75M	3.0%	$225.94	0.0%	COM NEW	512807306
ONON	ON HLDG AG	325,000	$11.06M	2.8%	$43.84	+5.7%	NAMEN AKT A	H5919C104
GLW	CORNING INC	80,000	$10.88M	2.8%	$85.98	+29.9%	COM	219350105
UBER	UBER TECHNOLOGIES INC	150,000	$10.79M	2.7%	$78.72	0.0%	COM	90353T100
—	HIGHPEAK ENERGY INC	1,550,000	$10.51M	2.7%	—	—	Put	43114Q955
FCX	FREEPORT MCMORAN INC	175,000	$10.29M	2.6%	$61.12	0.0%	CL B	35671D857
VLO	VALERO ENERGY CORP	40,000	$9.883M	2.5%	$190.06	0.0%	COM	91913Y100
CRS	CARPENTER TECHNOLOGY CORP	25,000	$9.854M	2.5%	$349.30	0.0%	COM	144285103
FLUT	FLUTTER ENTMT PLC	75,000	$7.646M	1.9%	$166.49	0.0%	SHS	G3643J108
ALAB	ASTERA LABS INC	60,000	$6.576M	1.7%	$157.63	0.0%	COM	04626A103
INDV	INDIVIOR PHARMCEUTICALS INC	200,000	$6.096M	1.6%	$34.29	0.0%	COM	45579U109
SNAP	SNAP INC	1,200,000	$5.52M	1.4%	$6.59	0.0%	CL A	83304A106
GLXY	GALAXY DIGITAL INC.	160,000	$2.952M	0.8%	$25.40	0.0%	CL A	36317J209