The Analysis of RIPOSTE CAPITAL LLC's Holdings


Currently, RIPOSTE CAPITAL LLC holds 26 types of securities in its portfolio with a total value $240.7M. In the most recent quarter, they have increased their positions in N/A (+70.0K shares, valued at $21.9M), FSLR (+65.0K shares, valued at $17.0M), MU (+45.0K shares, valued at $12.8M); decreased their positions in VRT (-158.5K shares, valued at $25.7M), JLL (-40.0K shares, valued at $13.5M), EXE (-110.0K shares, valued at $12.1M); initiated new positions in N/A (+70.0K shares, valued at $21.9M), FSLR (+65.0K shares, valued at $17.0M), MU (+45.0K shares, valued at $12.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC70.0K sharesnew addition2025-12-312026-02-17history
FSLR FIRST SOLAR INC65.0K sharesnew addition2025-12-312026-02-17history
QXO INC QXO INC750.0K shares7.14%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC45.0K sharesnew addition2025-12-312026-02-17history
SN SHARKNINJA INC110.0K shares-4.35%2025-12-312026-02-17history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D5.5K shares-8.33%2025-12-312026-02-17history
ONON ON HLDG AG250.0K sharesnew addition2025-12-312026-02-17history
TPB TURNING PT BRANDS INC100.0K shares33.33%2025-12-312026-02-17history
Sponsored
VIK VIKING HOLDINGS LTD150.0K shares100.00%2025-12-312026-02-17history
EXE EXPAND ENERGY CORPORATION90.0K shares-55.00%2025-12-312026-02-17history
ACGL ARCH CAPITAL GROUP LTD100.0K shares42.86%2025-12-312026-02-17history
CIEN CIENA CORP40.0K sharesnew addition2025-12-312026-02-17history
LITE LUMENTUM HLDGS INC25.0K sharesnew addition2025-12-312026-02-17history
CEG CONSTELLATION ENERGY CORP25.0K shares-44.44%2025-12-312026-02-17history
BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC214.6K shares-52.31%2025-12-312026-02-17history
COHERENT CORP COHERENT CORP45.0K sharesnew addition2025-12-312026-02-17history
Sponsored
EATON CORP PLC EATON CORP PLC24.2K shares-51.64%2025-12-312026-02-17history
GLW CORNING INC80.0K sharesnew addition2025-12-312026-02-17history
JLL JONES LANG LASALLE INC20.0K shares-66.67%2025-12-312026-02-17history
MTZ MASTEC INC26.9K sharesnew addition2025-12-312026-02-17history
VST VISTRA CORP34.9K sharesnew addition2025-12-312026-02-17history
SNDK SANDISK CORP20.0K sharesnew addition2025-12-312026-02-17history
CELESTICA INC CELESTICA INC15.0K sharesnew addition2025-12-312026-02-17history
CRDO CREDO TECHNOLOGY GROUP HOLDINGS30.0K sharesnew addition2025-12-312026-02-17history
Sponsored
VRT VERTIV HOLDINGS CO21.5K shares-88.06%2025-12-312026-02-17history
BLDR BUILDERS FIRSTSOURCE INC32.3K shares-35.31%2025-12-312026-02-17history

Call Option Holdings
NVIDIA CORPORATION Call CallNVIDIA CORPORATION200.0K sharesnew addition2025-12-312026-02-17history
BABA Call CallALIBABA GROUP HLDG175.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
ISHARES TR Put PutISHARES TR300.0K sharesnew addition2025-12-312026-02-17history
SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR100.0K shares-50.00%2025-12-312026-02-17history
CITIZENS INC Put PutCITIZENS INC1.8M shares-34.19%2025-12-312026-02-17history
HIGHPEAK ENERGY INC Put PutHIGHPEAK ENERGY INC1.7M shares19.64%2025-12-312026-02-17history