Filed: 5/6/2025ACC: 0001672355-25-000004
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $547.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$547.25M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
CALL$226.60M41.4%
PUT$163.94M30.0%
COM$60.41M11.0%
SPONSORED ADR$20.27M3.7%
COM SHS$15.43M2.8%
COM CL A$12.27M2.2%
ORD$12.02M2.2%
Portfolio Concentration
Top 3$305.99M55.9%
4–10$128.24M23.4%
11–25$110.23M20.1%
Rest$2.79M0.5%
Top 3 weight
55.9%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ELECTRONIC ARTS INC
SOLEShares1.05M
TypeSH
Market value$151.75M
27.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$83.91M
15.33%
Sole
150K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$70.34M
12.85%
Sole
150K
Shared
0.00
None
0.00
BP PLC
SOLEShares1.25M
TypeSH
Market value$42.24M
7.72%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares600K
TypeSH
Market value$20.27M
3.70%
Sole
600K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares200K
TypeSH
Market value$17.59M
3.21%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares170K
TypeSH
Market value$12.27M
2.24%
Sole
170K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares60K
TypeSH
Market value$12.10M
2.21%
Sole
60K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares125K
TypeSH
Market value$12.02M
2.20%
Sole
125K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares100K
TypeSH
Market value$11.74M
2.15%
Sole
100K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares6K
TypeSH
Market value$11.12M
2.03%
Sole
6K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares75K
TypeSH
Market value$10.84M
1.98%
Sole
75K
Shared
0.00
None
0.00
CITIZENS INC
SOLEShares2.13M
TypeSH
Market value$9.69M
1.77%
Sole
2.13M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares200K
TypeSH
Market value$9.17M
1.68%
Sole
200K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares800K
TypeSH
Market value$8.99M
1.64%
Sole
800K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15K
TypeSH
Market value$8.25M
1.51%
Sole
15K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares400K
TypeSH
Market value$8.14M
1.49%
Sole
0.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares145K
TypeSH
Market value$7.75M
1.42%
Sole
145K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares850K
TypeSH
Market value$6.61M
1.21%
Sole
850K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares90K
TypeSH
Market value$6.32M
1.15%
Sole
90K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares75K
TypeSH
Market value$6.26M
1.14%
Sole
75K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares35K
TypeSH
Market value$5.05M
0.92%
Sole
35K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares100K
TypeSH
Market value$4.11M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares100K
TypeSH
Market value$3.98M
0.73%
Sole
100K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares90K
TypeSH
Market value$3.95M
0.72%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | CALL | 1.05M | SH | $151.75M 27.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 150K | SH | $83.91M 15.33% | 150K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 150K | SH | $70.34M 12.85% | 150K | 0.00 | 0.00 |
BP PLCSOLE | CALL | 1.25M | SH | $42.24M 7.72% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 600K | SH | $20.27M 3.70% | 600K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | CALL | 200K | SH | $17.59M 3.21% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 170K | SH | $12.27M 2.24% | 170K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 60K | SH | $12.10M 2.21% | 60K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 125K | SH | $12.02M 2.20% | 125K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 100K | SH | $11.74M 2.15% | 100K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6K | SH | $11.12M 2.03% | 6K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 75K | SH | $10.84M 1.98% | 75K | 0.00 | 0.00 |
CITIZENS INCSOLE | PUT | 2.13M | SH | $9.69M 1.77% | 2.13M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 200K | SH | $9.17M 1.68% | 200K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 800K | SH | $8.99M 1.64% | 800K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15K | SH | $8.25M 1.51% | 15K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | CALL | 400K | SH | $8.14M 1.49% | 0.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 145K | SH | $7.75M 1.42% | 145K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 850K | SH | $6.61M 1.21% | 850K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 90K | SH | $6.32M 1.15% | 90K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 75K | SH | $6.26M 1.14% | 75K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 35K | SH | $5.05M 0.92% | 35K | 0.00 | 0.00 |
JD.COM INCSOLE | CALL | 100K | SH | $4.11M 0.75% | 0.00 | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 100K | SH | $3.98M 0.73% | 100K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN ARK A | 90K | SH | $3.95M 0.72% | 90K | 0.00 | 0.00 |
Page 1 of 2