Q1 2026 · 13F-HR
RIPOSTE CAPITAL LLCholdings as filed
Filed 2026-05-15 · accession 0001672355-26-000004
$392.4M
Reported value
23
Positions
2026-03-31
Period end
The Brief · RIPOSTE CAPITAL LLC · Q1 2026
AI · grounded in 13F
RIPOSTE CAPITAL LLC closed its position in NVIDIA CORPORATION, reducing exposure by $37.3M. The fund also exited positions in ALIBABA GROUP HLDG BABA for $25.65M and ALPHABET INC GOOGL for $21.91M. On the buy side, the fund established new positions in BARRICK MNG CORP B for $14.28M and LAM RESEARCH CORP for $11.75M. Additional new capital was deployed into UBER TECHNOLOGIES INC UBER totaling $10.79M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $107.8M | 27.5% | 150,000 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $41.7M | 10.6% | 150,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $22.5M | 5.74% | 70,000 | Common | SOLE |
| M20295104 | — | BIRKENSTOCK HOLDING PLC | $21.5M | 5.48% | 600,000 | Common | SOLE |
| 82846G405 | — | QXO INC | $17.5M | 4.45% | 900,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $14.3M | 3.64% | 350,000 | Common | SOLE |
| 174740950 | — | CITIZENS INC | $13.7M | 3.49% | 2,535,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.5M | 3.44% | 40,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.1M | 3.34% | 55,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $13.0M | 3.32% | 150,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.8M | 2.99% | 55,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.1M | 2.82% | 325,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.9M | 2.77% | 80,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 2.75% | 150,000 | Common | SOLE |
| 43114Q955 | — | HIGHPEAK ENERGY INC | $10.5M | 2.68% | 1,550,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.3M | 2.62% | 175,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 2.52% | 40,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.9M | 2.51% | 25,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.6M | 1.95% | 75,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.6M | 1.68% | 60,000 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMCEUTICALS INC | $6.1M | 1.55% | 200,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.5M | 1.41% | 1,200,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.0M | 0.75% | 160,000 | 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.