RIPOSTE CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$392,389
Net value change ($000)
-69,948 (-15.1%)
New positions
11
Sold out positions
18
Turnover %
117.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MTZ 16,684 285.8%
B 14,277 NEW
BIRKENSTOCK HOLDING PLC 12,720 144.9%
LRCX 11,751 NEW
UBER 10,790 NEW
FCX 10,287 NEW
VLO 9,883 NEW
CRS 9,854 NEW
FLUT 7,646 NEW
ALAB 6,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -21,910 -100.0%
FSLR -16,980 -100.0%
SN -12,309 -100.0%
FCNCA -11,804 -100.0%
VIK -10,712 -100.0%
EXE -9,932 -100.0%
ACGL -9,592 -100.0%
CIEN -9,355 -100.0%
LITE -9,215 -100.0%
CEG -8,832 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 173,693 (44.3% 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.
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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