13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001672355-25-000007
Total Value
$632.0M
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 | 250,000 | $154.5M | 24.44% |
| 2 | INVESCO QQQ TR | IVZ | 250,000 | $137.9M | 21.82% |
| 3 | ISHARES TR | 464287955 | 300,000 | $64.7M | 10.24% |
| 4 | NVIDIA CORPORATION | NVDA | 200,000 | $31.6M | 5.00% |
| 5 | BIRKENSTOCK HOLDING PLC | BIRK | 450,000 | $22.1M | 3.50% |
| 6 | BIRKENSTOCK HOLDING PLC | BIRK | 300,000 | $14.8M | 2.33% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,500 | $14.7M | 2.32% |
| 8 | JONES LANG LASALLE INC | JLL | 55,000 | $14.1M | 2.23% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 120,000 | $14.0M | 2.22% |
| 10 | CARNIVAL CORP | CUKPF | 450,000 | $12.7M | 2.00% |
| 11 | DELTA AIR LINES INC DEL | DAL | 250,000 | $12.3M | 1.95% |
| 12 | CORE & MAIN INC | CNM | 200,000 | $12.1M | 1.91% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 15,000 | $11.5M | 1.82% |
| 14 | SHARKNINJA INC | SN | 115,000 | $11.4M | 1.80% |
| 15 | URBAN OUTFITTERS INC | URBN | 150,000 | $10.9M | 1.72% |
| 16 | VIKING HOLDINGS LTD | VIK | 200,000 | $10.7M | 1.69% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 30,000 | $9.7M | 1.53% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 115,000 | $9.1M | 1.44% |
| 19 | VERTIV HOLDINGS CO | VRT | 70,000 | $9.0M | 1.42% |
| 20 | VISTRA CORP | VST | 40,000 | $7.8M | 1.23% |
| 21 | CITIZENS INC | CIA | 2,200,000 | $7.7M | 1.21% |
| 22 | HIGHPEAK ENERGY INC | HPK | 700,000 | $6.9M | 1.09% |
| 23 | ARCH CAPITAL GROUP LTD | G0450A105 | 75,000 | $6.8M | 1.08% |
| 24 | NEXTDECADE CORP | NEXT | 750,000 | $6.7M | 1.06% |
| 25 | CHART INDS INC | 16115Q308 | 40,000 | $6.6M | 1.04% |
| 26 | CRESCENT ENERGY COMPANY | CRGY | 700,000 | $6.0M | 0.95% |
| 27 | UNITY SOFTWARE INC | U | 200,000 | $4.8M | 0.77% |
| 28 | CITIZENS INC | CIA | 340,000 | $1.2M | 0.19% |