Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 17
- −2 vs. Q2 2025
- Portfolio value
- $207.9M
- +$7.30M (+3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 180,000 | $27.2M | 13.1% | +110,000+157.1% | Added | History |
| EXEExpand Energy Corp | COM | 200,000 | $21.2M | 10.2% | +80,000+66.7% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 450,000 | $20.4M | 9.8% | +150,000+50.0% | Added | History |
| ETNEaton Corp plc | Stock | 50,000 | $18.7M | 9.0% | +50,000 | New | History |
| JLLJones Lang Lasalle Inc | COM | 60,000 | $17.9M | 8.6% | +5,000+9.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 45,000 | $14.8M | 7.1% | +15,000+50.0% | Added | History |
| QXO, Inc.82846G405 | COM NEW | 700,000 | $13.3M | 6.4% | +700,000 | New | – |
| SNSharkNinja, Inc. | COM SHS | 115,000 | $11.9M | 5.7% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 200,000 | $11.3M | 5.5% | −50,000−20.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,000 | $10.7M | 5.2% | −1,500−20.0% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 75,000 | $7.41M | 3.6% | +75,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250,000 | $7.23M | 3.5% | −200,000−44.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 10,000 | $6.98M | 3.4% | −5,000−33.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 70,000 | $6.35M | 3.1% | −5,000−6.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 50,000 | $6.06M | 2.9% | +50,000 | New | History |
| VIKViking Holdings Ltd | ORD SHS | 75,000 | $4.66M | 2.2% | −125,000−62.5% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 800,000 | $1.77M | 0.9% | +800,000 | New | History |
Options (5)
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 | $133.2M | – |
| Invesco QQQ Tr46090E953 | PUT | $120.1M | – |
| On Hldg AGH5919C904 | CALL | – | $29.6M |
| Citizens Inc174740950 | PUT | $14.4M | – |
| Highpeak Energy Inc43114Q955 | PUT | $9.90M | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 200,000 | $12.1M | 6.0% | History |
| URBNUrban Outfitters Inc | COM | 150,000 | $10.9M | 5.4% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 115,000 | $9.12M | 4.5% | History |
| VSTVistra Corp. | Stock | 40,000 | $7.75M | 3.9% | History |
| NEXTNextDecade Corp | COM | 750,000 | $6.68M | 3.3% | History |
| GTLSChart Industries Inc | COM | 40,000 | $6.59M | 3.3% | History |
| CRGYCrescent Energy Co | CL A COM | 700,000 | $6.02M | 3.0% | History |