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Portfolio (Quarterly) Guide ↗

RIPOSTE CAPITAL LLC

· CIK 0001672355
13F Portfolio $392M AUM 24 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 8 Added 3 Reduced 20 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 INDV INDIVIOR PHARMCEUTICALS INC Healthcare 200,000.0 $6.1M 1.55% NEW $30.48 +23.1%
22 SNAP SNAP INC Communication Services 1,200,000.0 $5.5M 1.41% NEW $4.60 +24.2%
23 GALAXY DIGITAL INC. 160,000.0 $3.0M 0.75% NEW $18.45
Page 2 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.4%
Industrials 19.1%
Basic Materials 14.5%
Consumer Defensive 7.7%
Consumer Cyclical 6.5%
Energy 5.8%
Healthcare 3.6%
Communication Services 3.3%