RIPOSTE CAPITAL LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
19
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BIRKENSTOCK HOLDING PLC | 14,754 | — |
| FCNCA | 14,674 | — |
| JLL | 14,068 | — |
| EXE | 14,033 | — |
| CCL | 12,654 | — |
| DELTA AIR LINES INC DEL | 12,295 | — |
| CNM | 12,070 | — |
| SPOT | 11,510 | — |
| SN | 11,384 | — |
| URBN | 10,881 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
431,404
(68.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|