13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001672355-25-000010
Total Value
$515.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,000 | $133.2M | 25.86% |
| 2 | INVESCO QQQ TR | IVZ | 200,000 | $120.1M | 23.31% |
| 3 | ON HLDG AG | H5919C904 | 700,000 | $29.6M | 5.75% |
| 4 | VERTIV HOLDINGS CO | VRT | 180,000 | $27.2M | 5.27% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 200,000 | $21.2M | 4.12% |
| 6 | BIRKENSTOCK HOLDING PLC | BIRK | 450,000 | $20.4M | 3.95% |
| 7 | EATON CORP PLC | ETN | 50,000 | $18.7M | 3.63% |
| 8 | JONES LANG LASALLE INC | JLL | 60,000 | $17.9M | 3.47% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 45,000 | $14.8M | 2.87% |
| 10 | QXO INC | QXO-PB | 700,000 | $13.3M | 2.59% |
| 11 | CITIZENS INC | CIA | 2,385,000 | $12.5M | 2.43% |
| 12 | SHARKNINJA INC | SN | 115,000 | $11.9M | 2.30% |
| 13 | DELTA AIR LINES INC DEL | DAL | 200,000 | $11.3M | 2.20% |
| 14 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 6,000 | $10.7M | 2.08% |
| 15 | HIGHPEAK ENERGY INC | HPK | 1,400,000 | $9.9M | 1.92% |
| 16 | TURNING PT BRANDS INC | 90041L105 | 75,000 | $7.4M | 1.44% |
| 17 | CARNIVAL CORP | CUKPF | 250,000 | $7.2M | 1.40% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 10,000 | $7.0M | 1.35% |
| 19 | ARCH CAPITAL GROUP LTD | G0450A105 | 70,000 | $6.4M | 1.23% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 50,000 | $6.1M | 1.18% |
| 21 | VIKING HOLDINGS LTD | VIK | 75,000 | $4.7M | 0.90% |
| 22 | CITIZENS INC | CIA | 350,000 | $1.8M | 0.36% |
| 23 | NEW FORTRESS ENERGY INC | NFE | 800,000 | $1.8M | 0.34% |