Fund Holdings

RIPOSTE CAPITAL LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 132 of 32 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR(Put)0300,000+300,000073,848,000+73,848,000
NVIDIA CORPORATION(Call)0200,000+200,000037,300,000+37,300,000
ALIBABA GROUP HLDG(Call)0175,000+175,000025,651,500+25,651,500
ALPHABET INC070,000+70,000021,910,000+21,910,000
FIRST SOLAR INC065,000+65,000016,979,950+16,979,950
MICRON TECHNOLOGY INC045,000+45,000012,843,450+12,843,450
ON HLDG AG0250,000+250,000011,620,000+11,620,000
CIENA CORP040,000+40,00009,354,800+9,354,800
LUMENTUM HLDGS INC025,000+25,00009,214,750+9,214,750
COHERENT CORP045,000+45,00008,305,650+8,305,650
CORNING INC080,000+80,00007,004,800+7,004,800
VIKING HOLDINGS LTD0150,000+150,000010,711,500+10,711,500
MASTEC INC026,859+26,85905,838,341+5,838,341
VISTRA CORP034,926+34,92605,634,612+5,634,612
SANDISK CORP020,000+20,00004,747,600+4,747,600
CELESTICA INC015,000+15,00004,434,150+4,434,150
CREDO TECHNOLOGY GROUP HOLDINGS030,000+30,00004,316,700+4,316,700
TURNING PT BRANDS INC0100,000+100,000010,840,000+10,840,000
ARCH CAPITAL GROUP LTD0100,000+100,00009,592,000+9,592,000
QXO INC0750,000+750,000014,467,500+14,467,500
FIRST CTZNS BANCSHARES INC D05,500+5,500011,803,990+11,803,990
SHARKNINJA INC0110,000+110,000012,309,000+12,309,000
HIGHPEAK ENERGY INC(Put)01,675,000+1,675,00007,939,500+7,939,500
BUILDERS FIRSTSOURCE INC032,346+32,34603,328,080+3,328,080
CITIZENS INC(Put)01,800,000+1,800,00008,694,000+8,694,000
CONSTELLATION ENERGY CORP025,000+25,00008,831,750+8,831,750
EATON CORP PLC024,180+24,18007,701,572+7,701,572
JONES LANG LASALLE INC020,000+20,00006,729,400+6,729,400
EXPAND ENERGY CORPORATION090,000+90,00009,932,400+9,932,400
BIRKENSTOCK HOLDING PLC0214,610+214,61008,777,549+8,777,549
VERTIV HOLDINGS CO021,493+21,49303,482,081+3,482,081
SPDR S&P 500 ETF TR(Put)0100,000+100,000068,192,000+68,192,000
Page 1 of 1