Filed: 5/15/2026ACC: 0001672355-26-000004
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $392.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$392.39M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
PUT$173.69M44.3%
COM$116.23M29.6%
COM SHS$35.77M9.1%
COM NEW$29.23M7.4%
NAMEN AKT A$11.06M2.8%
CL B$10.29M2.6%
CL A$8.47M2.2%
Portfolio Concentration
Top 3$172.02M43.8%
4–10$106.58M27.2%
11–25$113.80M29.0%
Top 3 weight
43.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$107.80M
27.47%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$41.70M
10.63%
Sole
150K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares70K
TypeSH
Market value$22.52M
5.74%
Sole
70K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares600K
TypeSH
Market value$21.50M
5.48%
Sole
600K
Shared
0.00
None
0.00
QXO INC
SOLEShares900K
TypeSH
Market value$17.48M
4.45%
Sole
900K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares350K
TypeSH
Market value$14.28M
3.64%
Sole
350K
Shared
0.00
None
0.00
CITIZENS INC
SOLEShares2.54M
TypeSH
Market value$13.69M
3.49%
Sole
2.54M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$13.51M
3.44%
Sole
40K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares55K
TypeSH
Market value$13.10M
3.34%
Sole
55K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares150K
TypeSH
Market value$13.02M
3.32%
Sole
150K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares55K
TypeSH
Market value$11.75M
2.99%
Sole
55K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares325K
TypeSH
Market value$11.06M
2.82%
Sole
325K
Shared
0.00
None
0.00
CORNING INC
SOLEShares80K
TypeSH
Market value$10.88M
2.77%
Sole
80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$10.79M
2.75%
Sole
150K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares1.55M
TypeSH
Market value$10.51M
2.68%
Sole
1.55M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares175K
TypeSH
Market value$10.29M
2.62%
Sole
175K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares40K
TypeSH
Market value$9.88M
2.52%
Sole
40K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares25K
TypeSH
Market value$9.85M
2.51%
Sole
25K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares75K
TypeSH
Market value$7.65M
1.95%
Sole
75K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares60K
TypeSH
Market value$6.58M
1.68%
Sole
60K
Shared
0.00
None
0.00
INDIVIOR PHARMCEUTICALS INC
SOLEShares200K
TypeSH
Market value$6.10M
1.55%
Sole
200K
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.20M
TypeSH
Market value$5.52M
1.41%
Sole
1.20M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares160K
TypeSH
Market value$2.95M
0.75%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 150K | SH | $107.80M 27.47% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 150K | SH | $41.70M 10.63% | 150K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 70K | SH | $22.52M 5.74% | 70K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 600K | SH | $21.50M 5.48% | 600K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 900K | SH | $17.48M 4.45% | 900K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 350K | SH | $14.28M 3.64% | 350K | 0.00 | 0.00 |
CITIZENS INCSOLE | PUT | 2.54M | SH | $13.69M 3.49% | 2.54M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $13.51M 3.44% | 40K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 55K | SH | $13.10M 3.34% | 55K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 150K | SH | $13.02M 3.32% | 150K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 55K | SH | $11.75M 2.99% | 55K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 325K | SH | $11.06M 2.82% | 325K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 80K | SH | $10.88M 2.77% | 80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150K | SH | $10.79M 2.75% | 150K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | PUT | 1.55M | SH | $10.51M 2.68% | 1.55M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 175K | SH | $10.29M 2.62% | 175K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 40K | SH | $9.88M 2.52% | 40K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 25K | SH | $9.85M 2.51% | 25K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 75K | SH | $7.65M 1.95% | 75K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 60K | SH | $6.58M 1.68% | 60K | 0.00 | 0.00 |
INDIVIOR PHARMCEUTICALS INCSOLE | COM | 200K | SH | $6.10M 1.55% | 200K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.20M | SH | $5.52M 1.41% | 1.20M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 160K | SH | $2.95M 0.75% | 160K | 0.00 | 0.00 |