Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- +2 vs. Q1 2025
- Portfolio value
- $200.6M
- +$43.9M (+28.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIRKBirkenstock Holding plc | COM SHS | 300,000 | $14.8M | 7.4% | +300,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,500 | $14.7M | 7.3% | +1,500+25.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 55,000 | $14.1M | 7.0% | +55,000 | New | History |
| EXEExpand Energy Corp | COM | 120,000 | $14.0M | 7.0% | +120,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 450,000 | $12.7M | 6.3% | +450,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 250,000 | $12.3M | 6.1% | +250,000 | New | History |
| CNMCore & Main, Inc. | CL A | 200,000 | $12.1M | 6.0% | +200,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 15,000 | $11.5M | 5.7% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 115,000 | $11.4M | 5.7% | +40,000+53.3% | Added | History |
| URBNUrban Outfitters Inc | COM | 150,000 | $10.9M | 5.4% | +150,000 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 200,000 | $10.7M | 5.3% | +100,000+100.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 30,000 | $9.68M | 4.8% | −30,000−50.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115,000 | $9.12M | 4.5% | +25,000+27.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 70,000 | $8.99M | 4.5% | −100,000−58.8% | Reduced | History |
| VSTVistra Corp. | Stock | 40,000 | $7.75M | 3.9% | −60,000−60.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 75,000 | $6.83M | 3.4% | −50,000−40.0% | Reduced | History |
| NEXTNextDecade Corp | COM | 750,000 | $6.68M | 3.3% | −100,000−11.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 40,000 | $6.59M | 3.3% | +5,000+14.3% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 700,000 | $6.02M | 3.0% | −100,000−12.5% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $154.5M | – |
| Invesco QQQ Tr49090E953 | PUT | $137.9M | – |
| iShares Tr464287955 | PUT | $64.7M | – |
| NVIDIA Corporation67066G904 | CALL | – | $31.6M |
| Birkenstock Holding PLCM20295904 | CALL | – | $22.1M |
| Citizens Inc174740950 | PUT | $8.86M | – |
| Highpeak Energy Inc43114Q955 | PUT | $6.86M | – |
| Unity Software Inc91332U901 | CALL | – | $4.84M |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 600,000 | $20.3M | 12.9% | History |
| EAElectronic Arts Inc. | COM | 75,000 | $10.8M | 6.9% | History |
| BIRKBirkenstock Holding plc | COM SHS | 200,000 | $9.17M | 5.9% | History |
| EQTEQT Corp | Stock | 145,000 | $7.75M | 4.9% | History |
| ONONOn Holding AG | Stock | 90,000 | $3.95M | 2.5% | History |