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) | 0 | 150,000 | +150,000 | 0 | 107,799,000 | — | +107,799,000 |
| MASTEC INC(MTZ) | 0 | 70,000 | +70,000 | 0 | 22,521,800 | 10.30% | +22,521,800 |
| BARRICK MNG CORP(B) | 0 | 350,000 | +350,000 | 0 | 14,276,500 | 6.53% | +14,276,500 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 600,000 | +600,000 | 0 | 21,498,000 | 9.83% | +21,498,000 |
| 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) | 0 | 2,535,000 | +2,535,000 | 0 | 13,689,000 | — | +13,689,000 |
| COHERENT CORP(COHR) | 0 | 55,000 | +55,000 | 0 | 13,101,550 | 5.99% | +13,101,550 |
| CORNING INC(GLW) | 0 | 80,000 | +80,000 | 0 | 10,877,600 | 4.97% | +10,877,600 |
| QXO INC(QXO) | 0 | 900,000 | +900,000 | 0 | 17,478,000 | 7.99% | +17,478,000 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 160,000 | +160,000 | 0 | 2,952,000 | 1.35% | +2,952,000 |
| HIGHPEAK ENERGY INC(HPK)(Put) | 0 | 1,550,000 | +1,550,000 | 0 | 10,509,000 | — | +10,509,000 |
| TURNING PT BRANDS INC(TPB) | 0 | 150,000 | +150,000 | 0 | 13,018,500 | 5.95% | +13,018,500 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,000 | +40,000 | 0 | 13,513,600 | 6.18% | +13,513,600 |
| ON HLDG AG(ONON) | 0 | 325,000 | +325,000 | 0 | 11,056,500 | 5.06% | +11,056,500 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDO TECHNOLOGY GROUP HOLDINGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELESTICA INC(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANDISK CORP(SNDK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JONES LANG LASALLE INC(JLL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIENA CORP(CIEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCH CAPITAL GROUP LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIKING HOLDINGS LTD(VIK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHARKNINJA INC(SN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG(BABA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 41,695,500 | — | +41,695,500 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |