Riposte Capital LLC — 2025-09-30 13F Holdings

Name: Riposte Capital LLC — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672355

Total reported value

$392.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	25.86%	+12.72%	-20.00%
2	✓		Stock-Other	23.31%	—	—
3	✓	On Hldg AG	Stock-Other	5.75%	—	—
4	VRT	Vertiv Holdings Co-a	Stock-Industrials	5.27%	-0.75%	EXIT
5	EXE	Expand Energy CORP	Stock-Energy	4.12%	-2.15%	EXIT
6	✓		Stock-Other	3.95%	+3.58%	+50.00%
7	ETN	Eaton Corporation plc	Stock-Industrials	3.63%	-1.67%	EXIT
8	JLL	Jones Lang Lasalle INC	Stock-Real Estate	3.47%	-1.46%	EXIT
9	CEG	Constellation Energy	Stock-Utilities	2.87%	-1.91%	EXIT
10	✓	Citizens INC	Stock-Other	2.79%	+1.61%	+7.68%
11	✓	Qxo INC	Stock-Other	2.59%	+1.32%	—
12	SN	SharkNinja, Inc.	Stock-Consumer Disc	2.30%	-2.66%	EXIT
13	✓		Stock-Other	2.20%	—	-20.00%
14	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	2.08%	-2.55%	EXIT
15	✓	Highpeak Energy INC	Stock-Other	1.92%	+0.96%	+100.00%
16	TPB	Turning Point Brands INC	Stock-Other	1.44%	+0.98%	—
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.40%	—	-44.44%
18	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.35%	—	-33.33%
19	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.23%	-2.07%	EXIT
20	BLDR	Builders Firstsource INC	Stock-Industrials	1.18%	-0.72%	EXIT
21	VIK	Viking Holdings Ltd	Stock-Consumer Disc	0.90%	-2.32%	EXIT
22	NFE	New Fortress Energy INC	Stock-Other	0.34%	—	—

Position changes disclosed by Riposte Capital LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+10.5%	-20.00%	Add
2	✓		+10.5%	—	Add
3	VRT	Vertiv Holdings Co-a	+3%	+157.14%	Add
4	SN	SharkNinja, Inc.	+1.2%	—	Add
5	✓	Citizens INC	+1%	+7.68%	Add
6	CEG	Constellation Energy	+0.7%	+50.00%	Trim
7	VIK	Viking Holdings Ltd	+0.2%	-62.50%	Trim
8	FCNCA	First Citizens Bcshs -cl A	+0.1%	-20.00%	Unchanged
9	SPOT	Spotify Technology S.A.	-0.2%	-33.33%	Trim
10	ACGL	Arch Capital Group Ltd.	-1%	-6.67%	Trim
11	EA	Electronic Arts Inc.	—	EXIT	Sold out
12	✓	Bp PLC	—	EXIT	Sold out
13	✓	On Hldg AG	—	NEW	New buy
14	EXE	Expand Energy CORP	—	NEW	New buy
15	✓		—	NEW	New buy
16	BP	Bp Plc-spons Adr	—	EXIT	Sold out
17	ETN	Eaton Corporation plc	—	NEW	New buy
18	JLL	Jones Lang Lasalle INC	—	NEW	New buy
19	DG	Dollar General Corporation	—	EXIT	Sold out
20	✓	Qxo INC	—	NEW	New buy
21	VST	Vistra CORP	—	EXIT	Sold out
22	✓		—	NEW	New buy
23	EA	Electronic Arts INC	—	EXIT	Sold out
24	✓	Highpeak Energy INC	—	NEW	New buy
25	BIRK	Birkenstock Holding plc	—	EXIT	Sold out
26	CRGY	Crescent Energy Inc-a	—	EXIT	Sold out
27	✓	Comstock Res INC	—	EXIT	Sold out
28	EQT	Eqt CORP	—	EXIT	Sold out
29	TPB	Turning Point Brands INC	—	NEW	New buy
30	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
31	NEXT	Nextdecade CORP	—	EXIT	Sold out
32	CP	Canadian Pacific Kansas City	—	EXIT	Sold out
33	BLDR	Builders Firstsource INC	—	NEW	New buy
34	GTLS	Chart Industries INC	—	EXIT	Sold out
35	JD	JD.com, Inc.	—	EXIT	Sold out
36	✓	On Hldg AG	—	EXIT	Sold out
37	✓	Victorias Secret And Co	—	EXIT	Sold out
38	NFE	New Fortress Energy INC	—	NEW	New buy