Filed: 11/14/2025ACC: 0001672355-25-000010
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $515.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$515.15M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
PUT$277.57M53.9%
COM$67.43M13.1%
COM SHS$32.22M6.3%
CALL$29.64M5.8%
COM CL A$28.92M5.6%
SHS$25.69M5.0%
COM NEW$24.69M4.8%
Portfolio Concentration
Top 3$282.95M54.9%
4–10$134.54M26.1%
11–25$97.65M19.0%
Top 3 weight
54.9%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
7.87M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$133.24M
25.86%
Sole
200K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$120.07M
23.31%
Sole
200K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares700K
TypeSH
Market value$29.64M
5.75%
Sole
0.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares180K
TypeSH
Market value$27.15M
5.27%
Sole
180K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares200K
TypeSH
Market value$21.25M
4.12%
Sole
200K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares450K
TypeSH
Market value$20.36M
3.95%
Sole
450K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares50K
TypeSH
Market value$18.71M
3.63%
Sole
50K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares60K
TypeSH
Market value$17.90M
3.47%
Sole
60K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares45K
TypeSH
Market value$14.81M
2.87%
Sole
45K
Shared
0.00
None
0.00
CITIZENS INC
SOLEShares2.73M
TypeSH
Market value$14.36M
2.79%
Sole
2.73M
Shared
0.00
None
0.00
QXO INC
SOLEShares700K
TypeSH
Market value$13.34M
2.59%
Sole
700K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares115K
TypeSH
Market value$11.86M
2.30%
Sole
115K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares200K
TypeSH
Market value$11.35M
2.20%
Sole
200K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares6K
TypeSH
Market value$10.73M
2.08%
Sole
6K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares1.40M
TypeSH
Market value$9.90M
1.92%
Sole
1.40M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares75K
TypeSH
Market value$7.41M
1.44%
Sole
75K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares250K
TypeSH
Market value$7.23M
1.40%
Sole
250K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10K
TypeSH
Market value$6.98M
1.35%
Sole
10K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares70K
TypeSH
Market value$6.35M
1.23%
Sole
70K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares50K
TypeSH
Market value$6.06M
1.18%
Sole
50K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares75K
TypeSH
Market value$4.66M
0.90%
Sole
75K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares800K
TypeSH
Market value$1.77M
0.34%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 200K | SH | $133.24M 25.86% | 200K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 200K | SH | $120.07M 23.31% | 200K | 0.00 | 0.00 |
ON HLDG AGSOLE | CALL | 700K | SH | $29.64M 5.75% | 0.00 | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 180K | SH | $27.15M 5.27% | 180K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 200K | SH | $21.25M 4.12% | 200K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 450K | SH | $20.36M 3.95% | 450K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 50K | SH | $18.71M 3.63% | 50K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 60K | SH | $17.90M 3.47% | 60K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 45K | SH | $14.81M 2.87% | 45K | 0.00 | 0.00 |
CITIZENS INCSOLE | PUT | 2.73M | SH | $14.36M 2.79% | 2.73M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 700K | SH | $13.34M 2.59% | 700K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 115K | SH | $11.86M 2.30% | 115K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 200K | SH | $11.35M 2.20% | 200K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 6K | SH | $10.73M 2.08% | 6K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | PUT | 1.40M | SH | $9.90M 1.92% | 1.40M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 75K | SH | $7.41M 1.44% | 75K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 250K | SH | $7.23M 1.40% | 250K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10K | SH | $6.98M 1.35% | 10K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | ORD | 70K | SH | $6.35M 1.23% | 70K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 50K | SH | $6.06M 1.18% | 50K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 75K | SH | $4.66M 0.90% | 75K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 800K | SH | $1.77M 0.34% | 800K | 0.00 | 0.00 |