Riposte Capital

Riposte Capital as of June 30, 2025

Portfolio Holdings for Riposte Capital

Riposte Capital holds 27 positions in its portfolio as reported in the June 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 24.4 $155M 250k 617.85
Invesco Qqq Tr Put Put Option 21.8 $138M 250k 551.64
Ishares Tr Put Put Option 10.2 $65M 300k 215.79
Nvidia Corporation Call Call Option 5.0 $32M 200k 157.99
Birkenstock Holding Call Call Option 3.5 $22M 450k 49.18
Birkenstock Holding Com Shs 2.3 $15M 300k 49.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.3 $15M 7.5k 1956.47
Jones Lang LaSalle Incorporated (JLL) 2.2 $14M 55k 255.78
Chesapeake Energy Corp (EXE) 2.2 $14M 120k 116.94
Carnival Corp Unit 99/99/9999 (CCL) 2.0 $13M 450k 28.12
Delta Air Lines Inc Del Com New 1.9 $12M 250k 49.18
Core & Main Cl A (CNM) 1.9 $12M 200k 60.35
Spotify Technology S A SHS (SPOT) 1.8 $12M 15k 767.34
Sharkninja Com Shs (SN) 1.8 $11M 115k 98.99
Urban Outfitters (URBN) 1.7 $11M 150k 72.54
Viking Holdings Ord Shs (VIK) 1.7 $11M 200k 53.29
Constellation Energy (CEG) 1.5 $9.7M 30k 322.76
Canadian Pacific Kansas City (CP) 1.4 $9.1M 115k 79.27
Vertiv Holdings Com Cl A (VRT) 1.4 $9.0M 70k 128.41
Citizens Put Put Option 1.4 $8.9M 2.5M 3.49
Vistra Energy (VST) 1.2 $7.8M 40k 193.81
Highpeak Energy Put Put Option 1.1 $6.9M 700k 9.80
Arch Capital Group Ord (ACGL) 1.1 $6.8M 75k 91.05
Nextdecade Corp (NEXT) 1.1 $6.7M 750k 8.91
Chart Industries (GTLS) 1.0 $6.6M 40k 164.65
Crescent Energy Company Cl A Com (CRGY) 1.0 $6.0M 700k 8.60
Unity Software Call Call Option 0.8 $4.8M 200k 24.20