Riposte Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Riposte Capital LLC disclosed 19 US equity positions worth $200.6m in its Q2 2025 13F filing. The largest position was BIRKENSTOCK HOLDING PLC at 7.4% of the reported book, followed by FCNCA and JLL. Against the Q1 2025 filing, it opened 7 new positions, added to 5 and reduced 6 among the top 19 holdings.
What did Riposte Capital LLC own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BIRKENSTOCK HOLDING PLC | 7.4% | $14.8m | 300,000 | – | new | |
| 2 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 7.3% | $14.7m | 7,500 | 25% | added |
| 3 | JLL JONES LANG LASALLE INC | Real Estate | 7.0% | $14.1m | 55,000 | – | new |
| 4 | EXE EXPAND ENERGY CORPORATION | Energy | 7.0% | $14.0m | 120,000 | – | new |
| 5 | CCL CARNIVAL CORP | Consumer Cyclical | 6.3% | $12.7m | 450,000 | – | new |
| 6 | DELTA AIR LINES INC DEL | 6.1% | $12.3m | 250,000 | – | new | |
| 7 | CNM CORE & MAIN INC | Industrials | 6.0% | $12.1m | 200,000 | – | new |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.7% | $11.5m | 15,000 | 0% | held |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 5.7% | $11.4m | 115,000 | 53% | added |
| 10 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 5.4% | $10.9m | 150,000 | – | new |
| 11 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.3% | $10.7m | 200,000 | 100% | added |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.8% | $9.7m | 30,000 | -50% | reduced |
| 13 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.5% | $9.1m | 115,000 | 28% | added |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 4.5% | $9.0m | 70,000 | -59% | reduced |
| 15 | VST VISTRA CORP | Utilities | 3.9% | $7.8m | 40,000 | -60% | reduced |
| 16 | ARCH CAPITAL GROUP LTD | 3.4% | $6.8m | 75,000 | -40% | reduced | |
| 17 | NEXT NEXTDECADE CORP | Energy | 3.3% | $6.7m | 750,000 | -12% | reduced |
| 18 | CHART INDS INC | 3.3% | $6.6m | 40,000 | 14% | added | |
| 19 | CRGY CRESCENT ENERGY COMPANY | 3.0% | $6.0m | 700,000 | -12% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.