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The Analysis of RIPOSTE CAPITAL LLC's Holdings & P&L

Currently, RIPOSTE CAPITAL LLC holds 19 types of securities in its portfolio with a total value $218.7M. In the most recent quarter, they have increased their positions in N/A (+350.0K shares, valued at $14.3M), MTZ (+43.1K shares, valued at $13.9M), N/A (+385.4K shares, valued at $13.8M); decreased their positions in MU (-5.0K shares, valued at $1.7M); initiated new positions in N/A (+350.0K shares, valued at $14.3M), N/A (+55.0K shares, valued at $11.8M), UBER (+150.0K shares, valued at $10.8M).

1M P&L

+36.4M+17.07%

3M P&L

+49.2M+24.52%

HY P&L

+99.5M+66.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment18.6M

11.4%

2Semiconductors17.2M

10.5%

3Solar17.0M

10.4%

Top Industries by Stock Count

1Communication Equipment2 stocks

10.5%

2Semiconductors2 stocks

10.5%

3Insurance - Diversified1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTZ MASTEC INC70.0K shares160.62%2026-03-312026-05-15

BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC600.0K shares179.58%2026-03-312026-05-15

QXO INC QXO INC900.0K shares20.00%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP350.0K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC40.0K shares-11.11%2026-03-312026-05-15

COHERENT CORP COHERENT CORP55.0K shares22.22%2026-03-312026-05-15

TPB TURNING PT BRANDS INC150.0K shares50.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP55.0K sharesnew addition2026-03-312026-05-15

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ONON ON HLDG AG325.0K shares30.00%2026-03-312026-05-15

GLW CORNING INC80.0K shares0.00%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC150.0K sharesnew addition2026-03-312026-05-15

FCX FREEPORT MCMORAN INC175.0K sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP40.0K sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP25.0K sharesnew addition2026-03-312026-05-15

FLUT FLUTTER ENTMT PLC75.0K sharesnew addition2026-03-312026-05-15

ALAB ASTERA LABS INC60.0K sharesnew addition2026-03-312026-05-15

Sponsored

INDIVIOR PHARMCEUTICALS INC INDIVIOR PHARMCEUTICALS INC200.0K sharesnew addition2026-03-312026-05-15

SNAP SNAP INC1.2M sharesnew addition2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.160.0K sharesnew addition2026-03-312026-05-15

MTZ

MASTEC INC

160.62%

Shares70.0K

Event2026-03-31

Filed2026-05-15

BIRKENSTOCK HOLDING PLC

179.58%

Shares600.0K

Event2026-03-31

Filed2026-05-15

QXO INC

20.00%

Shares900.0K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-11.11%

Shares40.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

22.22%

Shares55.0K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

30.00%

Shares325.0K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

FLUT

FLUTTER ENTMT PLC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

ALAB

ASTERA LABS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

INDIVIOR PHARMCEUTICALS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

SNAP

SNAP INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR150.0K shares50.00%2026-03-312026-05-15

ISHARES TR Put PutISHARES TR150.0K shares-50.00%2026-03-312026-05-15

CITIZENS INC Put PutCITIZENS INC2.5M shares40.83%2026-03-312026-05-15

HIGHPEAK ENERGY INC Put PutHIGHPEAK ENERGY INC1.6M shares-7.46%2026-03-312026-05-15

SPDR S&P 500 ETF TR Put

SPDR S&P 500 ETF TR

50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

ISHARES TR Put

ISHARES TR

-50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

CITIZENS INC Put

CITIZENS INC

40.83%

Shares2.5M

Event2026-03-31

Filed2026-05-15

HIGHPEAK ENERGY INC Put

HIGHPEAK ENERGY INC

-7.46%

Shares1.6M

Event2026-03-31

Filed2026-05-15