Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 17
- −2 vs. Q4 2024
- Portfolio value
- $156.7M
- −$32.5M (−17.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 600,000 | $20.3M | 12.9% | +600,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 170,000 | $12.3M | 7.8% | +60,000+54.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 60,000 | $12.1M | 7.7% | −10,000−14.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 125,000 | $12.0M | 7.7% | +125,000 | New | History |
| VSTVistra Corp. | Stock | 100,000 | $11.7M | 7.5% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,000 | $11.1M | 7.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 75,000 | $10.8M | 6.9% | +75,000 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 200,000 | $9.17M | 5.9% | +200,000 | New | History |
| CRGYCrescent Energy Co | CL A COM | 800,000 | $8.99M | 5.7% | +100,000+14.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 15,000 | $8.25M | 5.3% | −5,000−25.0% | Reduced | History |
| EQTEQT Corp | Stock | 145,000 | $7.75M | 4.9% | −65,000−31.0% | Reduced | History |
| NEXTNextDecade Corp | COM | 850,000 | $6.61M | 4.2% | +850,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 90,000 | $6.32M | 4.0% | +90,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 75,000 | $6.26M | 4.0% | −40,000−34.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 35,000 | $5.05M | 3.2% | −35,000−50.0% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 100,000 | $3.98M | 2.5% | −100,000−50.0% | Reduced | History |
| ONONOn Holding AG | Stock | 90,000 | $3.95M | 2.5% | −35,000−28.0% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Electronic Arts Inc285512909 | CALL | – | $151.7M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $83.9M | – |
| Invesco QQQ Tr46090E953 | PUT | $70.3M | – |
| BP PLC055622904 | CALL | – | $42.2M |
| Dollar Gen Corp New256677905 | CALL | – | $17.6M |
| Citizens Inc174740950 | PUT | $9.69M | – |
| Comstock Res Inc205768902 | CALL | – | $8.14M |
| Jd.com Inc47215P906 | CALL | – | $4.11M |
| Victorias Secret and Co926400902 | CALL | – | $2.79M |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 65,000 | $11.8M | 6.3% | History |
| SWSmurfit Westrock plc | Stock | 190,000 | $10.2M | 5.4% | History |
| BBWIBath & Body Works, Inc. | COM | 260,000 | $10.1M | 5.3% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 175,000 | $9.28M | 4.9% | History |
| JCIJohnson Controls International plc | Stock | 115,000 | $9.08M | 4.8% | History |
| BGCBGC Group, Inc. | CL A | 750,000 | $6.79M | 3.6% | History |
| JDJD.com, Inc. | SPON ADS CL A | 175,000 | $6.07M | 3.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $2.12M | 1.1% | History |