Filed: 8/14/2025ACC: 0001672355-25-000007
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $632.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$632.04M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
PUT$372.83M59.0%
COM$78.80M12.5%
CALL$58.57M9.3%
CL A$26.74M4.2%
COM SHS$26.14M4.1%
UNIT 99/99/9999$12.65M2.0%
COM NEW$12.29M1.9%
Portfolio Concentration
Top 3$357.11M56.5%
4–10$123.91M19.6%
11–25$140.16M22.2%
Rest$10.86M1.7%
Top 3 weight
56.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.72M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares250K
TypeSH
Market value$154.46M
24.44%
Sole
250K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$137.91M
21.82%
Sole
250K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$64.74M
10.24%
Sole
300K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$31.60M
5.00%
Sole
0.00
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares450K
TypeSH
Market value$22.13M
3.50%
Sole
0.00
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares300K
TypeSH
Market value$14.75M
2.33%
Sole
300K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7.50K
TypeSH
Market value$14.67M
2.32%
Sole
7.50K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares55K
TypeSH
Market value$14.07M
2.23%
Sole
55K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares120K
TypeSH
Market value$14.03M
2.22%
Sole
120K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares450K
TypeSH
Market value$12.65M
2.00%
Sole
450K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares250K
TypeSH
Market value$12.29M
1.95%
Sole
250K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares200K
TypeSH
Market value$12.07M
1.91%
Sole
200K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15K
TypeSH
Market value$11.51M
1.82%
Sole
15K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares115K
TypeSH
Market value$11.38M
1.80%
Sole
115K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares150K
TypeSH
Market value$10.88M
1.72%
Sole
150K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares200K
TypeSH
Market value$10.66M
1.69%
Sole
200K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares30K
TypeSH
Market value$9.68M
1.53%
Sole
30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares115K
TypeSH
Market value$9.12M
1.44%
Sole
115K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares70K
TypeSH
Market value$8.99M
1.42%
Sole
70K
Shared
0.00
None
0.00
CITIZENS INC
SOLEShares2.54M
TypeSH
Market value$8.86M
1.40%
Sole
2.54M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares40K
TypeSH
Market value$7.75M
1.23%
Sole
40K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares700K
TypeSH
Market value$6.86M
1.09%
Sole
700K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares75K
TypeSH
Market value$6.83M
1.08%
Sole
75K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares750K
TypeSH
Market value$6.68M
1.06%
Sole
750K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares40K
TypeSH
Market value$6.59M
1.04%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 250K | SH | $154.46M 24.44% | 250K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 250K | SH | $137.91M 21.82% | 250K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 300K | SH | $64.74M 10.24% | 300K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 200K | SH | $31.60M 5.00% | 0.00 | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | CALL | 450K | SH | $22.13M 3.50% | 0.00 | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 300K | SH | $14.75M 2.33% | 300K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.50K | SH | $14.67M 2.32% | 7.50K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 55K | SH | $14.07M 2.23% | 55K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 120K | SH | $14.03M 2.22% | 120K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 450K | SH | $12.65M 2.00% | 450K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 250K | SH | $12.29M 1.95% | 250K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 200K | SH | $12.07M 1.91% | 200K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15K | SH | $11.51M 1.82% | 15K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 115K | SH | $11.38M 1.80% | 115K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 150K | SH | $10.88M 1.72% | 150K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 200K | SH | $10.66M 1.69% | 200K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 30K | SH | $9.68M 1.53% | 30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 115K | SH | $9.12M 1.44% | 115K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 70K | SH | $8.99M 1.42% | 70K | 0.00 | 0.00 |
CITIZENS INCSOLE | PUT | 2.54M | SH | $8.86M 1.40% | 2.54M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40K | SH | $7.75M 1.23% | 40K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | PUT | 700K | SH | $6.86M 1.09% | 700K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | ORD | 75K | SH | $6.83M 1.08% | 75K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 750K | SH | $6.68M 1.06% | 750K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 40K | SH | $6.59M 1.04% | 40K | 0.00 | 0.00 |
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