RIPOSTE CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$462,337
Net value change ($000)
-52,812 (-10.3%)
New positions
13
Sold out positions
4
Turnover %
62.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 21,910 NEW
FSLR 16,980 NEW
MU 12,843 NEW
ONON 11,620 NEW
CIEN 9,355 NEW
LITE 9,215 NEW
COHR 8,306 NEW
GLW 7,005 NEW
VIK 6,050 129.8%
MTZ 5,838 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -23,673 -87.2%
BIRKENSTOCK HOLDING PLC -11,585 -56.9%
DELTA AIR LINES INC DEL -11,350 -100.0%
EXE -11,316 -53.3%
JLL -11,168 -62.4%
ETN -11,011 -58.8%
CCL -7,228 -100.0%
SPOT -6,980 -100.0%
CEG -5,976 -40.4%
BLDR -2,735 -45.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 221,626 (47.9% 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