Riposte Capital as of March 31, 2025
Portfolio Holdings for Riposte Capital
Riposte Capital holds 26 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronic Arts Call Call Option | 27.7 | $152M | 1.1M | 144.52 | |
| Spdr S&p 500 Etf Tr Put Put Option | 15.3 | $84M | 150k | 559.39 | |
| Invesco Qqq Tr Put Put Option | 12.9 | $70M | 150k | 468.92 | |
| BP Call Call Option | 7.7 | $42M | 1.3M | 33.79 | |
| BP Sponsored Adr (BP) | 3.7 | $20M | 600k | 33.79 | |
| Dollar Gen Corp Call Call Option | 3.2 | $18M | 200k | 87.93 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $12M | 170k | 72.20 | |
| Constellation Energy (CEG) | 2.2 | $12M | 60k | 201.63 | |
| Arch Cap Group Ord (ACGL) | 2.2 | $12M | 125k | 96.18 | |
| Vistra Energy (VST) | 2.1 | $12M | 100k | 117.44 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $11M | 6.0k | 1854.12 | |
| Electronic Arts (EA) | 2.0 | $11M | 75k | 144.52 | |
| Citizens Put Put Option | 1.8 | $9.7M | 2.1M | 4.55 | |
| Birkenstock Holding Com Shs (BIRK) | 1.7 | $9.2M | 200k | 45.85 | |
| Crescent Energy Company Cl A Com (CRGY) | 1.6 | $9.0M | 800k | 11.24 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $8.3M | 15k | 550.03 | |
| Comstock Res Call Call Option | 1.5 | $8.1M | 400k | 20.34 | |
| EQT Corporation (EQT) | 1.4 | $7.7M | 145k | 53.43 | |
| Nextdecade Corp (NEXT) | 1.2 | $6.6M | 850k | 7.78 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $6.3M | 90k | 70.21 | |
| Sharkninja Com Shs (SN) | 1.1 | $6.3M | 75k | 83.41 | |
| Chart Industries (GTLS) | 0.9 | $5.1M | 35k | 144.36 | |
| Jd.com Call Call Option | 0.8 | $4.1M | 100k | 41.12 | |
| Viking Holdings Ord Shs (VIK) | 0.7 | $4.0M | 100k | 39.75 | |
| On Hldg Namen Ark A (ONON) | 0.7 | $4.0M | 90k | 43.92 | |
| Victorias Secret And Call Call Option | 0.5 | $2.8M | 150k | 18.58 |
