RIPOSTE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 150,000 | +50,000 | 68,192,000 | 107,799,000 | — | +39,607,000 |
| MASTEC INC(MTZ) | 26,859 | 70,000 | +43,141 | 5,838,341 | 22,521,800 | 10.30% | +16,683,459 |
| BARRICK MNG CORP(B) | 0 | 350,000 | +350,000 | 0 | 14,276,500 | 6.53% | +14,276,500 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 214,610 | 600,000 | +385,390 | 8,777,549 | 21,498,000 | 9.83% | +12,720,451 |
| LAM RESEARCH CORP(LRCX) | 0 | 55,000 | +55,000 | 0 | 11,751,300 | 5.37% | +11,751,300 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150,000 | +150,000 | 0 | 10,789,500 | 4.93% | +10,789,500 |
| FREEPORT MCMORAN INC(FCX) | 0 | 175,000 | +175,000 | 0 | 10,286,500 | 4.70% | +10,286,500 |
| VALERO ENERGY CORP(VLO) | 0 | 40,000 | +40,000 | 0 | 9,883,200 | 4.52% | +9,883,200 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 25,000 | +25,000 | 0 | 9,853,750 | 4.51% | +9,853,750 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 75,000 | +75,000 | 0 | 7,646,250 | 3.50% | +7,646,250 |
| ASTERA LABS INC(ALAB) | 0 | 60,000 | +60,000 | 0 | 6,576,000 | 3.01% | +6,576,000 |
| INDIVIOR PHARMCEUTICALS INC(INDV) | 0 | 200,000 | +200,000 | 0 | 6,096,000 | 2.79% | +6,096,000 |
| SNAP INC(SNAP) | 0 | 1,200,000 | +1,200,000 | 0 | 5,520,000 | 2.52% | +5,520,000 |
| CITIZENS INC(Put) | 1,800,000 | 2,535,000 | +735,000 | 8,694,000 | 13,689,000 | — | +4,995,000 |
| COHERENT CORP(COHR) | 45,000 | 55,000 | +10,000 | 8,305,650 | 13,101,550 | 5.99% | +4,795,900 |
| CORNING INC(GLW) | 80,000 | 80,000 | 0 | 7,004,800 | 10,877,600 | 4.97% | +3,872,800 |
| QXO INC(QXO) | 750,000 | 900,000 | +150,000 | 14,467,500 | 17,478,000 | 7.99% | +3,010,500 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 160,000 | +160,000 | 0 | 2,952,000 | 1.35% | +2,952,000 |
| HIGHPEAK ENERGY INC(HPK)(Put) | 1,675,000 | 1,550,000 | -125,000 | 7,939,500 | 10,509,000 | — | +2,569,500 |
| TURNING PT BRANDS INC(TPB) | 100,000 | 150,000 | +50,000 | 10,840,000 | 13,018,500 | 5.95% | +2,178,500 |
| MICRON TECHNOLOGY INC(MU) | 45,000 | 40,000 | -5,000 | 12,843,450 | 13,513,600 | 6.18% | +670,150 |
| ON HLDG AG(ONON) | 250,000 | 325,000 | +75,000 | 11,620,000 | 11,056,500 | 5.06% | -563,500 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 32,346 | 0 | -32,346 | 3,328,080 | 0 | — | -3,328,080 |
| VERTIV HOLDINGS CO(VRT) | 21,493 | 0 | -21,493 | 3,482,081 | 0 | — | -3,482,081 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 30,000 | 0 | -30,000 | 4,316,700 | 0 | — | -4,316,700 |
| CELESTICA INC(CLS) | 15,000 | 0 | -15,000 | 4,434,150 | 0 | — | -4,434,150 |
| SANDISK CORP(SNDK) | 20,000 | 0 | -20,000 | 4,747,600 | 0 | — | -4,747,600 |
| VISTRA CORP(VST) | 34,926 | 0 | -34,926 | 5,634,612 | 0 | — | -5,634,612 |
| JONES LANG LASALLE INC(JLL) | 20,000 | 0 | -20,000 | 6,729,400 | 0 | — | -6,729,400 |
| EATON CORP PLC(ETN) | 24,180 | 0 | -24,180 | 7,701,572 | 0 | — | -7,701,572 |
| CONSTELLATION ENERGY CORP(CEG) | 25,000 | 0 | -25,000 | 8,831,750 | 0 | — | -8,831,750 |
| LUMENTUM HLDGS INC(LITE) | 25,000 | 0 | -25,000 | 9,214,750 | 0 | — | -9,214,750 |
| CIENA CORP(CIEN) | 40,000 | 0 | -40,000 | 9,354,800 | 0 | — | -9,354,800 |
| ARCH CAPITAL GROUP LTD ORD | 100,000 | 0 | -100,000 | 9,592,000 | 0 | — | -9,592,000 |
| EXPAND ENERGY CORPORATION(EXE) | 90,000 | 0 | -90,000 | 9,932,400 | 0 | — | -9,932,400 |
| VIKING HOLDINGS LTD(VIK) | 150,000 | 0 | -150,000 | 10,711,500 | 0 | — | -10,711,500 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 5,500 | 0 | -5,500 | 11,803,990 | 0 | — | -11,803,990 |
| SHARKNINJA INC(SN) | 110,000 | 0 | -110,000 | 12,309,000 | 0 | — | -12,309,000 |
| FIRST SOLAR INC(FSLR) | 65,000 | 0 | -65,000 | 16,979,950 | 0 | — | -16,979,950 |
| ALPHABET INC(GOOG) | 70,000 | 0 | -70,000 | 21,910,000 | 0 | — | -21,910,000 |
| ALIBABA GROUP HLDG(BABA)(Call) | 175,000 | 0 | -175,000 | 25,651,500 | 0 | — | -25,651,500 |
| ISHARES TR(Put) | 300,000 | 150,000 | -150,000 | 73,848,000 | 41,695,500 | — | -32,152,500 |
| NVIDIA CORPORATION(NVDA)(Call) | 200,000 | 0 | -200,000 | 37,300,000 | 0 | — | -37,300,000 |