Latest RIPOSTE CAPITAL LLC Stock Portfolio
RIPOSTE CAPITAL LLC Performance:
2025 Q3: 1.75%YTD: 4.74%2024: 28.45%
Performance for 2025 Q3 is 1.75%, and YTD is 4.74%, and 2024 is 28.45%.
About RIPOSTE CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIPOSTE CAPITAL LLC reported an equity portfolio of $515.1 Millions as of 30 Sep, 2025.
The top stock holdings of RIPOSTE CAPITAL LLC are VRT, CHK, . The fund has invested 5.3% of it's portfolio in VERTIV HOLDINGS CO and 4.1% of portfolio in EXPAND ENERGY CORPORATION.
The fund managers got completely rid off CORE & MAIN INC (CNM), URBAN OUTFITTERS INC (URBN) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, CARNIVAL CORP (CCL) and FIRST CTZNS BANCSHARES INC D (FCNCA). RIPOSTE CAPITAL LLC opened new stock positions in EATON CORP PLC (ETN), QXO INC and TURNING PT BRANDS INC (TPB). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), EXPAND ENERGY CORPORATION (CHK) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of RIPOSTE CAPITAL LLC are VRT, CHK, . The fund has invested 5.3% of it's portfolio in VERTIV HOLDINGS CO and 4.1% of portfolio in EXPAND ENERGY CORPORATION.
The fund managers got completely rid off CORE & MAIN INC (CNM), URBAN OUTFITTERS INC (URBN) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in VIKING HOLDINGS LTD, CARNIVAL CORP (CCL) and FIRST CTZNS BANCSHARES INC D (FCNCA). RIPOSTE CAPITAL LLC opened new stock positions in EATON CORP PLC (ETN), QXO INC and TURNING PT BRANDS INC (TPB). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), EXPAND ENERGY CORPORATION (CHK) and CONSTELLATION ENERGY CORP (CEG).
RIPOSTE CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIPOSTE CAPITAL LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 18,712,500 |
| qxo inc | 13,342,000 |
| turning pt brands inc | 7,414,500 |
| builders firstsource inc | 6,062,500 |
| new fortress energy inc | 1,768,000 |
New stocks bought by RIPOSTE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 157 |
| expand energy corporation | 66.67 |
| constellation energy corp | 50.00 |
| birkenstock holding plc | 50.00 |
| jones lang lasalle inc | 9.09 |
Additions to existing portfolio by RIPOSTE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| viking holdings ltd | -62.5 |
| carnival corp | -44.44 |
| spotify technology s a | -33.33 |
| first ctzns bancshares inc d | -20.00 |
| delta air lines inc del | -20.00 |
| arch capital group ltd | -6.67 |
RIPOSTE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextdecade corp | -6,682,500 |
| crescent energy company | -6,020,000 |
| core & main inc | -12,070,000 |
| urban outfitters inc | -10,881,000 |
| canadian pacific kansas city | -9,116,050 |
| chart inds inc | -6,586,000 |
| vistra corp | -7,752,400 |
RIPOSTE CAPITAL LLC got rid off the above stocks
Sector Distribution
RIPOSTE CAPITAL LLC has about 38.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.1 |
| Industrials | 25 |
| Energy | 10.2 |
| Real Estate | 8.6 |
| Utilities | 8 |
| Consumer Defensive | 3.6 |
| Consumer Cyclical | 3.5 |
| Financial Services | 3.1 |
Market Cap. Distribution
RIPOSTE CAPITAL LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| UNALLOCATED | 38.1 |
| MID-CAP | 11.1 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 26.3% of the stocks held by RIPOSTE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 22.7 |
| RUSSELL 2000 | 3.6 |
RIPOSTE CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC has 17 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for RIPOSTE CAPITAL LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch capital group ltd | 1.23 | 70,000 | 6,351,100 | reduced | -6.67 | ||
| BLDR | builders firstsource inc | 1.18 | 50,000 | 6,062,500 | new | |||
| CCL | carnival corp | 1.40 | 250,000 | 7,227,500 | reduced | -44.44 | ||
| CEG | constellation energy corp | 2.88 | 45,000 | 14,808,200 | added | 50.00 | ||
| CHK | expand energy corporation | 4.12 | 200,000 | 21,248,000 | added | 66.67 | ||
| CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRGY | crescent energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 3.63 | 50,000 | 18,712,500 | new | |||
| FCNCA | first ctzns bancshares inc d | 2.08 | 6,000 | 10,735,000 | reduced | -20.00 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JLL | jones lang lasalle inc | 3.47 | 60,000 | 17,896,800 | added | 9.09 | ||
| NEXT | nextdecade corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFE | new fortress energy inc | 0.34 | 800,000 | 1,768,000 | new | |||
| TPB | turning pt brands inc | 1.44 | 75,000 | 7,414,500 | new | |||
| URBN | urban outfitters inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRT | vertiv holdings co | 5.27 | 180,000 | 27,154,800 | added | 157 | ||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| birkenstock holding plc | 3.95 | 450,000 | 20,362,500 | added | 50.00 | |||
| qxo inc | 2.59 | 700,000 | 13,342,000 | new | ||||