Portfolio (Quarterly)
Guide ↗
RIPOSTE CAPITAL LLC
· CIK 0001672355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR S&P 500 ETF TR | — | 150,000.0 | $107.8M | 27.47% | +50K | +50.0% | $718.66 | — |
| 2 | — PUT | ISHARES TR | — | 150,000.0 | $41.7M | 10.63% | -150K | -50.0% | $277.97 | — |
| 3 | MTZ | MASTEC INC | Industrials | 70,000.0 | $22.5M | 5.74% | +43K | +160.6% | $321.74 | +18.8% |
| 4 | — | BIRKENSTOCK HOLDING PLC | — | 600,000.0 | $21.5M | 5.48% | +385K | +179.6% | $35.83 | — |
| 5 | — | QXO INC | — | 900,000.0 | $17.5M | 4.45% | +150K | +20.0% | $19.42 | — |
| 6 | B | BARRICK MNG CORP | Basic Materials | 350,000.0 | $14.3M | 3.64% | NEW | — | $40.79 | -0.3% |
| 7 | — PUT | CITIZENS INC | — | 2,535,000.0 | $13.7M | 3.49% | +735K | +40.8% | $5.40 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 40,000.0 | $13.5M | 3.44% | -5K | -11.1% | $337.84 | +122.3% |
| 9 | COHR | COHERENT CORP | Technology | 55,000.0 | $13.1M | 3.34% | +10K | +22.2% | $238.21 | +58.5% |
| 10 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 150,000.0 | $13.0M | 3.32% | +50K | +50.0% | $86.79 | +3.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 55,000.0 | $11.8M | 3.00% | NEW | — | $213.66 | +42.9% |
| 12 | ONON | ON HLDG AG | Consumer Cyclical | 325,000.0 | $11.1M | 2.82% | +75K | +30.0% | $34.02 | +17.0% |
| 13 | GLW | CORNING INC | Technology | 80,000.0 | $10.9M | 2.77% | — | — | $135.97 | +42.7% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 150,000.0 | $10.8M | 2.75% | NEW | — | $71.93 | -0.2% |
| 15 | — PUT | HIGHPEAK ENERGY INC | — | 1,550,000.0 | $10.5M | 2.68% | -125K | -7.5% | $6.78 | — |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 175,000.0 | $10.3M | 2.62% | NEW | — | $58.78 | +5.4% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 40,000.0 | $9.9M | 2.52% | NEW | — | $247.08 | -0.0% |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 25,000.0 | $9.9M | 2.51% | NEW | — | $394.15 | +10.1% |
| 19 | — | FLUTTER ENTMT PLC | — | 75,000.0 | $7.6M | 1.95% | NEW | — | $101.95 | — |
| 20 | ALAB | ASTERA LABS INC | Technology | 60,000.0 | $6.6M | 1.68% | NEW | — | $109.60 | +180.0% |
① 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%