Filer Name: RIPOSTE CAPITAL LLC
CIK: 1672355
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 28
Portfolio Value: $0.52B

Riposte Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
78462F953 - SPDR S&P 500 ETF TR 230,000 $135M 25.92% -60.0% Put
QQQ US INVESCO QQQ TRUST SERIES 1 200,000 $102M 19.64% 100.0% Put
26884L909 - EQT CORP 425,000 $20M 3.76% 100.0% Call
65342K905 - NEXTDECADE CORP 2,492,500 $19M 3.69% 253.5% Call
CEG US CONSTELLATION ENERGY 70,000 $16M 3.01% -22.2% -
VST US VISTRA CORP 100,000 $14M 2.65% -20.0% -
GTLS US CHART INDUSTRIES INC 70,000 $13M 2.57% 100.0% -
143658900 - CARNIVAL CORP 525,000 $13M 2.51% 75.0% Call
FCNCA US FIRST CITIZENS BCSHS -CL A 6,000 $13M 2.44% -40.0% -
VRT US VERTIV HOLDINGS CO-A 110,000 $12M 2.40% -37.1% -
PANW US PALO ALTO NETWORKS INC 65,000 $12M 2.27% 100.0% -
918204908 - V F CORP 550,000 $12M 2.27% 100.0% Call
205768902 - COMSTOCK RES INC 650,000 $12M 2.27% 100.0% Call
SN US SHARKNINJA INC 115,000 $11M 2.15% 15.0% -
SW US SMURFIT WESTROCK PLC 190,000 $10M 1.97% -5.0% -
CRGY US CRESCENT ENERGY INC-A 700,000 $10M 1.96% -58.0% -
BBWI US BATH & BODY WORKS INC 260,000 $10M 1.94% 100.0% -
458140900 - INTEL CORP 500,000 $10M 1.93% 100.0% Call
EQT US EQT CORP 210,000 $10M 1.86% -30.0% -
KNX US KNIGHT-SWIFT TRANSPORTATION 175,000 $9M 1.78% 100.0% -
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