13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001672355-25-000002
Total Value
$520.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 230,000 | $134.9M | 25.92% |
| 2 | INVESCO QQQ TR | IVZ | 200,000 | $102.2M | 19.64% |
| 3 | EQT CORP | EQT | 425,000 | $19.6M | 3.76% |
| 4 | NEXTDECADE CORP | NEXT | 2,492,500 | $19.2M | 3.69% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 70,000 | $15.7M | 3.01% |
| 6 | VISTRA CORP | VST | 100,000 | $13.8M | 2.65% |
| 7 | CHART INDS INC | 16115Q308 | 70,000 | $13.4M | 2.57% |
| 8 | CARNIVAL CORP | CUKPF | 525,000 | $13.1M | 2.51% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,000 | $12.7M | 2.44% |
| 10 | VERTIV HOLDINGS CO | VRT | 110,000 | $12.5M | 2.40% |
| 11 | COMSTOCK RES INC | 205768902 | 650,000 | $11.8M | 2.27% |
| 12 | PALO ALTO NETWORKS INC | PANW | 65,000 | $11.8M | 2.27% |
| 13 | V F CORP | VFC | 550,000 | $11.8M | 2.27% |
| 14 | SHARKNINJA INC | SN | 115,000 | $11.2M | 2.15% |
| 15 | SMURFIT WESTROCK PLC | SW | 190,000 | $10.2M | 1.97% |
| 16 | CRESCENT ENERGY COMPANY | CRGY | 700,000 | $10.2M | 1.96% |
| 17 | BATH & BODY WORKS INC | BBWI | 260,000 | $10.1M | 1.94% |
| 18 | INTEL CORP | INTC | 500,000 | $10.0M | 1.93% |
| 19 | EQT CORP | EQT | 210,000 | $9.7M | 1.86% |
| 20 | KINGHT-SWIFT TRANSN HLDGS IN | 499049104 | 175,000 | $9.3M | 1.78% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 115,000 | $9.1M | 1.74% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 20,000 | $8.9M | 1.72% |
| 23 | VIKING HOLDINGS LTD | VIK | 200,000 | $8.8M | 1.69% |
| 24 | JD.COM INC | JDCMF | 250,000 | $8.7M | 1.66% |
| 25 | ON HLDG AG | H5919C104 | 125,000 | $6.8M | 1.32% |
| 26 | BGC GROUP INC | BGC | 750,000 | $6.8M | 1.31% |
| 27 | JD.COM INC | JDCMF | 175,000 | $6.1M | 1.17% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.1M | 0.41% |