Riposte Capital as of Sept. 30, 2025
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 | 200k | 666.18 | |
| Invesco Qqq Tr Put Put Option | 23.3 | $120M | 200k | 600.37 | |
| On Hldg Call Call Option | 5.8 | $30M | 700k | 42.35 | |
| Vertiv Holdings Com Cl A (VRT) | 5.3 | $27M | 180k | 150.86 | |
| Chesapeake Energy Corp (EXE) | 4.1 | $21M | 200k | 106.24 | |
| Birkenstock Holding Com Shs | 4.0 | $20M | 450k | 45.25 | |
| Eaton Corp SHS (ETN) | 3.6 | $19M | 50k | 374.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $18M | 60k | 298.28 | |
| Constellation Energy (CEG) | 2.9 | $15M | 45k | 329.07 | |
| Citizens Put Put Option | 2.8 | $14M | 2.7M | 5.25 | |
| Qxo Com New | 2.6 | $13M | 700k | 19.06 | |
| Sharkninja Com Shs (SN) | 2.3 | $12M | 115k | 103.15 | |
| Delta Air Lines Inc Del Com New | 2.2 | $11M | 200k | 56.75 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.1 | $11M | 6.0k | 1789.16 | |
| Highpeak Energy Put Put Option | 1.9 | $9.9M | 1.4M | 7.07 | |
| Turning Pt Brands (TPB) | 1.4 | $7.4M | 75k | 98.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.4 | $7.2M | 250k | 28.91 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $7.0M | 10k | 698.00 | |
| Arch Capital Group Ord (ACGL) | 1.2 | $6.4M | 70k | 90.73 | |
| Builders FirstSource (BLDR) | 1.2 | $6.1M | 50k | 121.25 | |
| Viking Holdings Ord Shs (VIK) | 0.9 | $4.7M | 75k | 62.16 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $1.8M | 800k | 2.21 |
