Q4 2025 · 13F-HR
RIPOSTE CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0001672355-26-000002
$462.3M
Reported value
32
Positions
2025-12-31
Period end
The Brief · RIPOSTE CAPITAL LLC · Q4 2025
AI · grounded in 13F
RIPOSTE CAPITAL LLC established a new position in ISHARES TR valued at $73.8M. The fund also initiated new stakes in SPDR S&P 500 ETF TR for $68.2M and NVDA for $37.3M. Additional new positions include BABA at $25.7M and GOOGL at $21.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $73.8M | 16.0% | 300,000 | PUT | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $68.2M | 14.7% | 100,000 | PUT | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $37.3M | 8.07% | 200,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG | $25.7M | 5.55% | 175,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 4.74% | 70,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.0M | 3.67% | 65,000 | Common | SOLE |
| 82846G405 | — | QXO INC | $14.5M | 3.13% | 750,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 2.78% | 45,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.3M | 2.66% | 110,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $11.8M | 2.55% | 5,500 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.6M | 2.51% | 250,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $10.8M | 2.34% | 100,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.7M | 2.32% | 150,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.9M | 2.15% | 90,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $9.6M | 2.07% | 100,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.4M | 2.02% | 40,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.2M | 1.99% | 25,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.8M | 1.91% | 25,000 | Common | SOLE |
| M20295104 | — | BIRKENSTOCK HOLDING PLC | $8.8M | 1.90% | 214,610 | Common | SOLE |
| 174740950 | — | CITIZENS INC | $8.7M | 1.88% | 1,800,000 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.3M | 1.80% | 45,000 | Common | SOLE |
| 43114Q955 | — | HIGHPEAK ENERGY INC | $7.9M | 1.72% | 1,675,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 1.67% | 24,180 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.0M | 1.52% | 80,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.7M | 1.46% | 20,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.8M | 1.26% | 26,859 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 1.22% | 34,926 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.7M | 1.03% | 20,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.4M | 0.96% | 15,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | $4.3M | 0.93% | 30,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.75% | 21,493 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.3M | 0.72% | 32,346 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.