CIK: 1672355
RIPOSTE CAPITAL LLC

Address: 888 SEVENTH AVENUE, 4TH FLOOR, NEW YORK, NY 10106

α Alpha 0.6500↭ Flow 0.1300Pure Active33 holdings13 quarters

📊 Score Breakdown — Alpha: 0.6500 / Flow: 0.1300click to expand ▼

38holdings (Q4 2025)
$0.46B13F reported value
+16 NEW+6 INCREASED-10 DECREASED-6 EXITED

Total (Q4 25): $462,336,625

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.93B+$0.05B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.46B$-0.05B-10.3%
Q3 25$0.52B$-0.12B-18.5%
Q2 25$0.63B+$0.08B+15.5%
Q1 25$0.55B+$0.03B+5.1%
Q4 24$0.52B$-0.39B-42.6%
Q3 24$0.91B+$0.11B+13.4%
Q2 24$0.80B$-0.13B-14.0%
Q1 24$0.93B+$0.29B+46.0%
Q4 23$0.64B$-0.23B-26.9%
Q3 23$0.87B+$0.63B+257.2%
Q2 23$0.24B$-0.64B-72.4%
Q1 23$0.88B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202533$462,336,62513F-HR17-Feb-20260001672355-26-000002
Q3 2530-Sep-202523$515,149,31013F-HR14-Nov-20250001672355-25-000010
Q2 2530-Jun-202528$632,040,47513F-HR14-Aug-20250001672355-25-000007
Q1 2531-Mar-202526$547,248,64513F-HR6-May-20250001672355-25-000004
Q4 2431-Dec-202428$520,583,64513F-HR11-Feb-20250001672355-25-000002
Q3 2430-Sep-202420$906,886,36513F-HR14-Nov-20240001672355-24-000009
Q2 2430-Jun-202421$466,011,04513F-HR14-Aug-20240001672355-24-000005
Q2 2430-Jun-202422$799,516,34513F-HR/A15-Aug-20240001672355-24-000006
Q1 2431-Mar-202421$929,287,30513F-HR15-May-20240001672355-24-000003
Q4 2331-Dec-202316$636,451,57313F-HR14-Feb-20240001672355-24-000002
Q3 2330-Sep-202325$870,348,43613F-HR14-Nov-20230001672355-23-000013
Q2 2330-Jun-202324$243,674,91313F-HR14-Aug-20230001672355-23-000009
Q1 2331-Mar-202328$883,241,58613F-HR15-May-20230001672355-23-000004
Q4 2231-Dec-202225$355,397,59313F-HR14-Feb-20230001672355-23-000002