Riposte Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Riposte Capital LLC disclosed 17 US equity positions worth $207.9m in its Q3 2025 13F filing. The largest position was VRT at 13.1% of the reported book, followed by EXE and BIRKENSTOCK HOLDING PLC. Against the Q2 2025 filing, it opened 5 new positions, added to 5 and reduced 6 among the top 17 holdings.
What did Riposte Capital LLC own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 13.1% | $27.2m | 180,000 | 157% | added |
| 2 | EXE EXPAND ENERGY CORPORATION | Energy | 10.2% | $21.2m | 200,000 | 67% | added |
| 3 | BIRKENSTOCK HOLDING PLC | 9.8% | $20.4m | 450,000 | 50% | added | |
| 4 | ETN EATON CORP PLC | Industrials | 9.0% | $18.7m | 50,000 | – | new |
| 5 | JLL JONES LANG LASALLE INC | Real Estate | 8.6% | $17.9m | 60,000 | 9% | added |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.1% | $14.8m | 45,000 | 50% | added |
| 7 | QXO INC | 6.4% | $13.3m | 700,000 | – | new | |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 5.7% | $11.9m | 115,000 | 0% | held |
| 9 | DELTA AIR LINES INC DEL | 5.5% | $11.3m | 200,000 | -20% | reduced | |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 5.2% | $10.7m | 6,000 | -20% | reduced |
| 11 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.6% | $7.4m | 75,000 | – | new |
| 12 | CCL CARNIVAL CORP | Consumer Cyclical | 3.5% | $7.2m | 250,000 | -44% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.4% | $7.0m | 10,000 | -33% | reduced |
| 14 | ARCH CAPITAL GROUP LTD | 3.1% | $6.4m | 70,000 | -7% | reduced | |
| 15 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.9% | $6.1m | 50,000 | – | new |
| 16 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.2% | $4.7m | 75,000 | -62% | reduced |
| 17 | NFE NEW FORTRESS ENERGY INC | Energy | 0.9% | $1.8m | 800,000 | – | new |
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.