RIPOSTE CAPITAL LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 73,848,000 | +73,848,000 |
| NVIDIA CORPORATION(Call) | 0 | 200,000 | +200,000 | 0 | 37,300,000 | +37,300,000 |
| ALIBABA GROUP HLDG(Call) | 0 | 175,000 | +175,000 | 0 | 25,651,500 | +25,651,500 |
| ALPHABET INC | 0 | 70,000 | +70,000 | 0 | 21,910,000 | +21,910,000 |
| FIRST SOLAR INC | 0 | 65,000 | +65,000 | 0 | 16,979,950 | +16,979,950 |
| MICRON TECHNOLOGY INC | 0 | 45,000 | +45,000 | 0 | 12,843,450 | +12,843,450 |
| ON HLDG AG | 0 | 250,000 | +250,000 | 0 | 11,620,000 | +11,620,000 |
| CIENA CORP | 0 | 40,000 | +40,000 | 0 | 9,354,800 | +9,354,800 |
| LUMENTUM HLDGS INC | 0 | 25,000 | +25,000 | 0 | 9,214,750 | +9,214,750 |
| COHERENT CORP | 0 | 45,000 | +45,000 | 0 | 8,305,650 | +8,305,650 |
| CORNING INC | 0 | 80,000 | +80,000 | 0 | 7,004,800 | +7,004,800 |
| VIKING HOLDINGS LTD | 0 | 150,000 | +150,000 | 0 | 10,711,500 | +10,711,500 |
| MASTEC INC | 0 | 26,859 | +26,859 | 0 | 5,838,341 | +5,838,341 |
| VISTRA CORP | 0 | 34,926 | +34,926 | 0 | 5,634,612 | +5,634,612 |
| SANDISK CORP | 0 | 20,000 | +20,000 | 0 | 4,747,600 | +4,747,600 |
| CELESTICA INC | 0 | 15,000 | +15,000 | 0 | 4,434,150 | +4,434,150 |
| CREDO TECHNOLOGY GROUP HOLDINGS | 0 | 30,000 | +30,000 | 0 | 4,316,700 | +4,316,700 |
| TURNING PT BRANDS INC | 0 | 100,000 | +100,000 | 0 | 10,840,000 | +10,840,000 |
| ARCH CAPITAL GROUP LTD | 0 | 100,000 | +100,000 | 0 | 9,592,000 | +9,592,000 |
| QXO INC | 0 | 750,000 | +750,000 | 0 | 14,467,500 | +14,467,500 |
| FIRST CTZNS BANCSHARES INC D | 0 | 5,500 | +5,500 | 0 | 11,803,990 | +11,803,990 |
| SHARKNINJA INC | 0 | 110,000 | +110,000 | 0 | 12,309,000 | +12,309,000 |
| HIGHPEAK ENERGY INC(Put) | 0 | 1,675,000 | +1,675,000 | 0 | 7,939,500 | +7,939,500 |
| BUILDERS FIRSTSOURCE INC | 0 | 32,346 | +32,346 | 0 | 3,328,080 | +3,328,080 |
| CITIZENS INC(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 8,694,000 | +8,694,000 |
| CONSTELLATION ENERGY CORP | 0 | 25,000 | +25,000 | 0 | 8,831,750 | +8,831,750 |
| EATON CORP PLC | 0 | 24,180 | +24,180 | 0 | 7,701,572 | +7,701,572 |
| JONES LANG LASALLE INC | 0 | 20,000 | +20,000 | 0 | 6,729,400 | +6,729,400 |
| EXPAND ENERGY CORPORATION | 0 | 90,000 | +90,000 | 0 | 9,932,400 | +9,932,400 |
| BIRKENSTOCK HOLDING PLC | 0 | 214,610 | +214,610 | 0 | 8,777,549 | +8,777,549 |
| VERTIV HOLDINGS CO | 0 | 21,493 | +21,493 | 0 | 3,482,081 | +3,482,081 |
| SPDR S&P 500 ETF TR(Put) | 0 | 100,000 | +100,000 | 0 | 68,192,000 | +68,192,000 |