Riposte Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$392.4M
Q ending 2026-03-31
Prior quarter
$462.3M
Q ending 2025-12-31
Change
-15.1% QoQ · -28.3% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | Put | $107.8M | 150K | |
| Ishares Tr | Put | $41.7M | 150K | |
| Mastec Inc | MTZ | Shares | $22.5M | 70K |
| Birkenstock Holding Plc | Shares | $21.5M | 600K | |
| Qxo Inc | Shares | $17.5M | 900K | |
| Barrick Mng Corp | B | Shares | $14.3M | 350K |
| Citizens Inc | Put | $13.7M | 2.5M | |
| Micron Technology Inc | MU | Shares | $13.5M | 40K |
| Coherent Corp | COHR | Shares | $13.1M | 55K |
| Turning Pt Brands Inc | TPB | Shares | $13.0M | 150K |
| Lam Research Corp | LRCX | Shares | $11.8M | 55K |
| On Hldg Ag | Shares | $11.1M | 325K | |
| Corning Inc | GLW | Shares | $10.9M | 80K |
| Uber Technologies Inc | UBER | Shares | $10.8M | 150K |
| Highpeak Energy Inc | Put | $10.5M | 1.6M | |
| Freeport Mcmoran Inc | FCX | Shares | $10.3M | 175K |
| Valero Energy Corp | VLO | Shares | $9.9M | 40K |
| Carpenter Technology Corp | CRS | Shares | $9.9M | 25K |
| Flutter Entmt Plc | Shares | $7.6M | 75K | |
| Astera Labs Inc | ALAB | Shares | $6.6M | 60K |
| Indivior Pharmceuticals Inc | INDV | Shares | $6.1M | 200K |
| Snap Inc | SNAP | Shares | $5.5M | 1.2M |
| Galaxy Digital Inc. | GLXY | Shares | $3.0M | 160K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.