RIPOSTE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON)(Call) | 0 | 700,000 | +700,000 | 0 | 29,645,000 | — | +29,645,000 |
| EATON CORP PLC(ETN) | 0 | 50,000 | +50,000 | 0 | 18,712,500 | 9.00% | +18,712,500 |
| VERTIV HOLDINGS CO(VRT) | 70,000 | 180,000 | +110,000 | 8,988,700 | 27,154,800 | 13.06% | +18,166,100 |
| QXO INC(QXO) | 0 | 700,000 | +700,000 | 0 | 13,342,000 | 6.42% | +13,342,000 |
| TURNING PT BRANDS INC(TPB) | 0 | 75,000 | +75,000 | 0 | 7,414,500 | 3.57% | +7,414,500 |
| EXPAND ENERGY CORPORATION(EXE) | 120,000 | 200,000 | +80,000 | 14,032,800 | 21,248,000 | 10.22% | +7,215,200 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 50,000 | +50,000 | 0 | 6,062,500 | 2.92% | +6,062,500 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 300,000 | 450,000 | +150,000 | 14,754,000 | 20,362,500 | 9.79% | +5,608,500 |
| CITIZENS INC(Put) | 2,540,000 | 2,735,000 | +195,000 | 8,864,600 | 14,358,750 | — | +5,494,150 |
| CONSTELLATION ENERGY CORP(CEG) | 30,000 | 45,000 | +15,000 | 9,682,800 | 14,808,150 | 7.12% | +5,125,350 |
| JONES LANG LASALLE INC(JLL) | 55,000 | 60,000 | +5,000 | 14,067,900 | 17,896,800 | 8.61% | +3,828,900 |
| HIGHPEAK ENERGY INC(HPK)(Put) | 700,000 | 1,400,000 | +700,000 | 6,860,000 | 9,898,000 | — | +3,038,000 |
| NEW FORTRESS ENERGY INC | 0 | 800,000 | +800,000 | 0 | 1,768,000 | 0.85% | +1,768,000 |
| SHARKNINJA INC(SN) | 115,000 | 115,000 | 0 | 11,383,850 | 11,862,250 | 5.70% | +478,400 |
| ARCH CAPITAL GROUP LTD | 75,000 | 70,000 | -5,000 | 6,828,750 | 6,351,100 | 3.05% | -477,650 |
| DELTA AIR LINES INC DEL | 250,000 | 200,000 | -50,000 | 12,295,000 | 11,350,000 | 5.46% | -945,000 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 7,500 | 6,000 | -1,500 | 14,673,525 | 10,734,960 | 5.16% | -3,938,565 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,000 | 10,000 | -5,000 | 11,510,100 | 6,980,000 | 3.36% | -4,530,100 |
| UNITY SOFTWARE INC(U)(Call) | 200,000 | 0 | -200,000 | 4,840,000 | 0 | — | -4,840,000 |
| CARNIVAL CORP | 450,000 | 250,000 | -200,000 | 12,654,000 | 7,227,500 | 3.48% | -5,426,500 |
| VIKING HOLDINGS LTD(VIK) | 200,000 | 75,000 | -125,000 | 10,658,000 | 4,662,000 | 2.24% | -5,996,000 |
| CRESCENT ENERGY COMPANY(CRGY) | 700,000 | 0 | -700,000 | 6,020,000 | 0 | — | -6,020,000 |
| CHART INDS INC(GTLS) | 40,000 | 0 | -40,000 | 6,586,000 | 0 | — | -6,586,000 |
| NEXTDECADE CORP(NEXT) | 750,000 | 0 | -750,000 | 6,682,500 | 0 | — | -6,682,500 |
| VISTRA CORP(VST) | 40,000 | 0 | -40,000 | 7,752,400 | 0 | — | -7,752,400 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 115,000 | 0 | -115,000 | 9,116,050 | 0 | — | -9,116,050 |
| URBAN OUTFITTERS INC(URBN) | 150,000 | 0 | -150,000 | 10,881,000 | 0 | — | -10,881,000 |
| CORE & MAIN INC(CNM) | 200,000 | 0 | -200,000 | 12,070,000 | 0 | — | -12,070,000 |
| INVESCO QQQ TR(Put) | 250,000 | 200,000 | -50,000 | 137,910,000 | 120,074,000 | — | -17,836,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 250,000 | 200,000 | -50,000 | 154,462,500 | 133,236,000 | — | -21,226,500 |
| BIRKENSTOCK HOLDING PLC(Call) | 450,000 | 0 | -450,000 | 22,131,000 | 0 | — | -22,131,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 200,000 | 0 | -200,000 | 31,598,000 | 0 | — | -31,598,000 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 64,737,000 | 0 | — | -64,737,000 |