RIPOSTE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1672355 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$392.4M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −18 / ↑7 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MASTEC INC$16.7M +285.8%
- BIRKENSTOCK HOLDING PLC$12.7M +144.9%
- COHERENT CORP$4.8M +57.7%
- CORNING INC$3.9M +55.3%
- QXO INC$3.0M +20.8%
New Positions
- BARRICK MNG CORP$14.3M
- LAM RESEARCH CORP$11.8M
- UBER TECHNOLOGIES INC$10.8M
- FREEPORT MCMORAN INC$10.3M
- VALERO ENERGY CORP$9.9M
Exited Positions
- ALPHABET INC$21.9M
- FIRST SOLAR INC$17.0M
- SHARKNINJA INC$12.3M
- FIRST CTZNS BANCSHARES INC D$11.8M
- VIKING HOLDINGS LTD$10.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR Put | XCNY | 78462F953 | $107.8M | 27.47% | 150,000 | SH |
| 2 | ISHARES TR Put | IFXAF | 464287955 | $41.7M | 10.63% | 150,000 | SH |
| 3 | MASTEC INC | MTZ | 576323109 | $22.5M | 5.74% | 70,000 | SH |
| 4 | BIRKENSTOCK HOLDING PLC | BIRK | M20295104 | $21.5M | 5.48% | 600,000 | SH |
| 5 | QXO INC | QXO | 82846G405 | $17.5M | 4.45% | 900,000 | SH |
| 6 | BARRICK MNG CORP | B | 06849F108 | $14.3M | 3.64% | 350,000 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.5M | 3.44% | 40,000 | SH |
| 8 | COHERENT CORP | COHR | 19247G107 | $13.1M | 3.34% | 55,000 | SH |
| 9 | TURNING PT BRANDS INC | TPB | 90041L105 | $13.0M | 3.32% | 150,000 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $11.8M | 2.99% | 55,000 | SH |
| 11 | ON HLDG AG | ONON | H5919C104 | $11.1M | 2.82% | 325,000 | SH |
| 12 | CORNING INC | GLW | 219350105 | $10.9M | 2.77% | 80,000 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.8M | 2.75% | 150,000 | SH |
| 14 | HIGHPEAK ENERGY INC Put | HPK | 43114Q955 | $10.5M | 2.68% | 1,550,000 | SH |
| 15 | CITIZENS INC Put | CIA | 174740950 | $10.4M | 2.66% | 1,935,000 | SH |
| 16 | FREEPORT MCMORAN INC | FCX | 35671D857 | $10.3M | 2.62% | 175,000 | SH |
| 17 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.9M | 2.52% | 40,000 | SH |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $9.9M | 2.51% | 25,000 | SH |
| 19 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $7.6M | 1.95% | 75,000 | SH |
| 20 | ASTERA LABS INC | ALAB | 04626A103 | $6.6M | 1.68% | 60,000 | SH |
| 21 | INDIVIOR PHARMCEUTICALS INC | INDV | 45579U109 | $6.1M | 1.55% | 200,000 | SH |
| 22 | SNAP INC | SNAP | 83304A106 | $5.5M | 1.41% | 1,200,000 | SH |
| 23 | CITIZENS INC Put | CIA | 174740950 | $3.2M | 0.83% | 600,000 | SH |
| 24 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $3.0M | 0.75% | 160,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $392.4M | 24 | 0001672355-26-000004 |
| 2025-12-31 | 2026-02-17 | $462.3M | 33 | 0001672355-26-000002 |
| 2025-09-30 | 2025-11-14 | $515.1M | 23 | 0001672355-25-000010 |