Filed: 11/14/2024ACC: 0001672355-24-000009
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $906.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$906.89M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
PUT$702.39M77.5%
COM$69.20M7.6%
SHS$28.90M3.2%
CL A$18.41M2.0%
CL A COM$18.23M2.0%
COM CL A$17.41M1.9%
ORD SHS$12.21M1.3%
Portfolio Concentration
Top 3$702.39M77.5%
4–10$116.12M12.8%
11–25$88.37M9.7%
Top 3 weight
77.5%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares575K
TypeSH
Market value$329.91M
36.38%
Sole
575K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares559.50K
TypeSH
Market value$273.08M
30.11%
Sole
559.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$99.40M
10.96%
Sole
450K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares90K
TypeSH
Market value$23.40M
2.58%
Sole
90K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares10K
TypeSH
Market value$18.41M
2.03%
Sole
10K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares1.67M
TypeSH
Market value$18.23M
2.01%
Sole
1.67M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares175K
TypeSH
Market value$17.41M
1.92%
Sole
175K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares125K
TypeSH
Market value$14.82M
1.63%
Sole
125K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares350K
TypeSH
Market value$12.21M
1.35%
Sole
350K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares150K
TypeSH
Market value$11.64M
1.28%
Sole
150K
Shared
0.00
None
0.00
EQT CORP
SOLEShares300K
TypeSH
Market value$10.99M
1.21%
Sole
300K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares100K
TypeSH
Market value$10.87M
1.20%
Sole
100K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares60K
TypeSH
Market value$10.59M
1.17%
Sole
60K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares85K
TypeSH
Market value$10.50M
1.16%
Sole
85K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares300K
TypeSH
Market value$9.91M
1.09%
Sole
300K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares200K
TypeSH
Market value$9.88M
1.09%
Sole
200K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$9.39M
1.04%
Sole
125K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20K
TypeSH
Market value$7.37M
0.81%
Sole
20K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares300K
TypeSH
Market value$5.54M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares705K
TypeSH
Market value$3.32M
0.37%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 575K | SH | $329.91M 36.38% | 575K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 559.50K | SH | $273.08M 30.11% | 559.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 450K | SH | $99.40M 10.96% | 450K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 90K | SH | $23.40M 2.58% | 90K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 10K | SH | $18.41M 2.03% | 10K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 1.67M | SH | $18.23M 2.01% | 1.67M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 175K | SH | $17.41M 1.92% | 175K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 125K | SH | $14.82M 1.63% | 125K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 350K | SH | $12.21M 1.35% | 350K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 150K | SH | $11.64M 1.28% | 150K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 300K | SH | $10.99M 1.21% | 300K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 100K | SH | $10.87M 1.20% | 100K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 60K | SH | $10.59M 1.17% | 60K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 85K | SH | $10.50M 1.16% | 85K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 300K | SH | $9.91M 1.09% | 300K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 200K | SH | $9.88M 1.09% | 200K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 125K | SH | $9.39M 1.04% | 125K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20K | SH | $7.37M 0.81% | 20K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | CALL | 300K | SH | $5.54M 0.61% | 0.00 | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | CALL | 705K | SH | $3.32M 0.37% | 0.00 | 0.00 | 0.00 |