Riposte Capital
Latest statistics and disclosures from Riposte Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, On Hldg, VRT, EXE, and represent 64.32% of Riposte Capital's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$120M), On Hldg (+$30M), ETN (+$19M), VRT (+$17M), Qxo (+$13M), EXE (+$8.5M), TPB (+$7.4M), Birkenstock Holding (+$6.8M), BLDR (+$6.1M), Highpeak Energy.
- Started 7 new stock positions in TPB, On Hldg, Qxo, BLDR, ETN, Powershares Qqq Etf Put Opt 01/19 154.0 put, NFE.
- Reduced shares in these 10 stocks: Invesco Qqq Tr (-$138M), Ishares Tr Index option (-$65M), Spdr S&p 500 Etf Tr option (-$33M), , Birkenstock Holding (-$22M), CNM (-$12M), URBN (-$11M), CP (-$9.1M), VIK (-$7.8M), VST (-$7.8M).
- Sold out of its positions in CP, GTLS, CNM, CRGY, Ishares Tr Index option, Invesco Qqq Tr, NEXT, Nvidia Corp option, Unity Software, URBN. VST, Birkenstock Holding.
- Riposte Capital was a net seller of stock by $-135M.
- Riposte Capital has $515M in assets under management (AUM), dropping by -18.49%.
- Central Index Key (CIK): 0001672355
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Portfolio Holdings for Riposte Capital
Riposte Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 25.9 | $133M | -20% | 200k | 666.18 |
|
| Invesco Qqq Tr Put Put Option | 23.3 | $120M | NEW | 200k | 600.37 |
|
| On Hldg Call Call Option | 5.8 | $30M | NEW | 700k | 42.35 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.3 | $27M | +157% | 180k | 150.86 |
|
| Chesapeake Energy Corp (EXE) | 4.1 | $21M | +66% | 200k | 106.24 |
|
| Birkenstock Holding Com Shs | 4.0 | $20M | +50% | 450k | 45.25 |
|
| Eaton Corp SHS (ETN) | 3.6 | $19M | NEW | 50k | 374.25 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $18M | +9% | 60k | 298.28 |
|
| Constellation Energy (CEG) | 2.9 | $15M | +50% | 45k | 329.07 |
|
| Citizens Put Put Option | 2.8 | $14M | +7% | 2.7M | 5.25 |
|
| Qxo Com New | 2.6 | $13M | NEW | 700k | 19.06 |
|
| Sharkninja Com Shs (SN) | 2.3 | $12M | 115k | 103.15 |
|
|
| Delta Air Lines Inc Del Com New | 2.2 | $11M | -20% | 200k | 56.75 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.1 | $11M | -20% | 6.0k | 1789.16 |
|
| Highpeak Energy Put Put Option | 1.9 | $9.9M | +100% | 1.4M | 7.07 |
|
| Turning Pt Brands (TPB) | 1.4 | $7.4M | NEW | 75k | 98.86 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.4 | $7.2M | -44% | 250k | 28.91 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $7.0M | -33% | 10k | 698.00 |
|
| Arch Capital Group Ord (ACGL) | 1.2 | $6.4M | -6% | 70k | 90.73 |
|
| Builders FirstSource (BLDR) | 1.2 | $6.1M | NEW | 50k | 121.25 |
|
| Viking Holdings Ord Shs (VIK) | 0.9 | $4.7M | -62% | 75k | 62.16 |
|
| New Fortress Energy Com Cl A (NFE) | 0.3 | $1.8M | NEW | 800k | 2.21 |
|
Past Filings by Riposte Capital
SEC 13F filings are viewable for Riposte Capital going back to 2022
- Riposte Capital 2025 Q3 filed Nov. 14, 2025
- Riposte Capital 2025 Q2 filed Aug. 14, 2025
- Riposte Capital 2025 Q1 filed May 6, 2025
- Riposte Capital 2024 Q4 filed Feb. 11, 2025
- Riposte Capital 2024 Q3 filed Nov. 14, 2024
- Riposte Capital 2024 Q2 amended filed Aug. 15, 2024
- Riposte Capital 2024 Q2 filed Aug. 14, 2024
- Riposte Capital 2024 Q1 filed May 15, 2024
- Riposte Capital 2023 Q4 filed Feb. 14, 2024
- Riposte Capital 2023 Q3 filed Nov. 14, 2023
- Riposte Capital 2023 Q2 filed Aug. 14, 2023
- Riposte Capital 2023 Q1 filed May 15, 2023
- Riposte Capital 2022 Q4 filed Feb. 14, 2023