The Analysis of RIPOSTE CAPITAL LLC's Holdings


Currently, RIPOSTE CAPITAL LLC holds 17 types of securities in its portfolio with a total value $207.9M. In the most recent quarter, they have increased their positions in ETN (+50.0K shares, valued at $18.7M), VRT (+110.0K shares, valued at $16.6M), N/A (+700.0K shares, valued at $13.3M); decreased their positions in VIK (-125.0K shares, valued at $7.8M), CCL (-200.0K shares, valued at $5.8M), SPOT (-5.0K shares, valued at $3.5M); initiated new positions in ETN (+50.0K shares, valued at $18.7M), N/A (+700.0K shares, valued at $13.3M), TPB (+75.0K shares, valued at $7.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VRT VERTIV HOLDINGS CO180.0K shares157.14%2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION200.0K shares66.67%2025-09-302025-11-14history
BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC450.0K shares50.00%2025-09-302025-11-14history
ETN EATON CORP PLC50.0K sharesnew addition2025-09-302025-11-14history
JLL JONES LANG LASALLE INC60.0K shares9.09%2025-09-302025-11-14history
CEG CONSTELLATION ENERGY CORP45.0K shares50.00%2025-09-302025-11-14history
QXO INC QXO INC700.0K sharesnew addition2025-09-302025-11-14history
SN SHARKNINJA INC115.0K shares0.00%2025-09-302025-11-14history
Sponsored
DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL200.0K shares-20.00%2025-09-302025-11-14history
FCNCA FIRST CTZNS BANCSHARES INC D6.0K shares-20.00%2025-09-302025-11-14history
TPB TURNING PT BRANDS INC75.0K sharesnew addition2025-09-302025-11-14history
CCL CARNIVAL CORP250.0K shares-44.44%2025-09-302025-11-14history
SPOT SPOTIFY TECHNOLOGY S A10.0K shares-33.33%2025-09-302025-11-14history
ACGL ARCH CAPITAL GROUP LTD70.0K shares-6.67%2025-09-302025-11-14history
BLDR BUILDERS FIRSTSOURCE INC50.0K sharesnew addition2025-09-302025-11-14history
VIK VIKING HOLDINGS LTD75.0K shares-62.50%2025-09-302025-11-14history
Sponsored
NFE NEW FORTRESS ENERGY INC800.0K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
ON HLDG AG Call CallON HLDG AG700.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR200.0K shares-20.00%2025-09-302025-11-14history
INVESCO QQQ TR Put PutINVESCO QQQ TR200.0K sharesnew addition2025-09-302025-11-14history
CITIZENS INC Put PutCITIZENS INC2.7M shares7.68%2025-09-302025-11-14history
HIGHPEAK ENERGY INC Put PutHIGHPEAK ENERGY INC1.4M shares100.00%2025-09-302025-11-14history