RIPOSTE CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$515,149
Net value change ($000)
-116,891 (-18.5%)
New positions
5
Sold out positions
7
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ETN 18,713 NEW
VRT 18,166 202.1%
QXO INC 13,342 NEW
TPB 7,415 NEW
EXE 7,215 51.4%
BLDR 6,063 NEW
BIRKENSTOCK HOLDING PLC 5,609 38.0%
CEG 5,125 52.9%
JLL 3,829 27.2%
NFE 1,768 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNM -12,070 -100.0%
URBN -10,881 -100.0%
CP -9,116 -100.0%
VST -7,752 -100.0%
NEXT -6,683 -100.0%
GTLS -6,586 -100.0%
CRGY -6,020 -100.0%
VIK -5,996 -56.3%
CCL -5,426 -42.9%
SPOT -4,530 -39.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 307,212 (59.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type