Filed: 2/11/2025ACC: 0001672355-25-000002
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $520.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$520.58M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
PUT$134.93M25.9%
UNIT SER 1$102.25M19.6%
CALL$94.24M18.1%
COM$74.40M14.3%
CL A$28.76M5.5%
SHS$28.26M5.4%
COM CL A$12.50M2.4%
Portfolio Concentration
Top 3$256.77M49.3%
4–10$100.28M19.3%
11–25$148.55M28.5%
Rest$14.98M2.9%
Top 3 weight
49.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares230K
TypeSH
Market value$134.93M
25.92%
Sole
230K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$102.25M
19.64%
Sole
200K
Shared
0.00
None
0.00
EQT CORP
SOLEShares425K
TypeSH
Market value$19.60M
3.76%
Sole
0.00
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares2.49M
TypeSH
Market value$19.22M
3.69%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares70K
TypeSH
Market value$15.66M
3.01%
Sole
70K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares100K
TypeSH
Market value$13.79M
2.65%
Sole
100K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares70K
TypeSH
Market value$13.36M
2.57%
Sole
70K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares525K
TypeSH
Market value$13.08M
2.51%
Sole
0.00
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares6K
TypeSH
Market value$12.68M
2.44%
Sole
6K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares110K
TypeSH
Market value$12.50M
2.40%
Sole
110K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares650K
TypeSH
Market value$11.84M
2.27%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares65K
TypeSH
Market value$11.83M
2.27%
Sole
65K
Shared
0.00
None
0.00
V F CORP
SOLEShares550K
TypeSH
Market value$11.80M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares115K
TypeSH
Market value$11.20M
2.15%
Sole
115K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares190K
TypeSH
Market value$10.23M
1.97%
Sole
190K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares700K
TypeSH
Market value$10.23M
1.96%
Sole
700K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares260K
TypeSH
Market value$10.08M
1.94%
Sole
260K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$10.03M
1.93%
Sole
0.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares210K
TypeSH
Market value$9.68M
1.86%
Sole
210K
Shared
0.00
None
0.00
KINGHT-SWIFT TRANSN HLDGS IN
SOLEShares175K
TypeSH
Market value$9.28M
1.78%
Sole
175K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares115K
TypeSH
Market value$9.08M
1.74%
Sole
115K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20K
TypeSH
Market value$8.95M
1.72%
Sole
20K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares200K
TypeSH
Market value$8.81M
1.69%
Sole
200K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares250K
TypeSH
Market value$8.67M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares125K
TypeSH
Market value$6.85M
1.32%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 230K | SH | $134.93M 25.92% | 230K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 200K | SH | $102.25M 19.64% | 200K | 0.00 | 0.00 |
EQT CORPSOLE | CALL | 425K | SH | $19.60M 3.76% | 0.00 | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | CALL | 2.49M | SH | $19.22M 3.69% | 0.00 | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 70K | SH | $15.66M 3.01% | 70K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 100K | SH | $13.79M 2.65% | 100K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 70K | SH | $13.36M 2.57% | 70K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | CALL | 525K | SH | $13.08M 2.51% | 0.00 | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6K | SH | $12.68M 2.44% | 6K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 110K | SH | $12.50M 2.40% | 110K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | CALL | 650K | SH | $11.84M 2.27% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 65K | SH | $11.83M 2.27% | 65K | 0.00 | 0.00 |
V F CORPSOLE | CALL | 550K | SH | $11.80M 2.27% | 0.00 | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 115K | SH | $11.20M 2.15% | 115K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 190K | SH | $10.23M 1.97% | 190K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 700K | SH | $10.23M 1.96% | 700K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 260K | SH | $10.08M 1.94% | 260K | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 500K | SH | $10.03M 1.93% | 0.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 210K | SH | $9.68M 1.86% | 210K | 0.00 | 0.00 |
KINGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 175K | SH | $9.28M 1.78% | 175K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 115K | SH | $9.08M 1.74% | 115K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20K | SH | $8.95M 1.72% | 20K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 200K | SH | $8.81M 1.69% | 200K | 0.00 | 0.00 |
JD.COM INCSOLE | CALL | 250K | SH | $8.67M 1.66% | 0.00 | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN ARK A | 125K | SH | $6.85M 1.32% | 125K | 0.00 | 0.00 |
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