RIPOSTE CAPITAL LLC: ON HLDG AG (ONON): Quarterly 13F Position History
As of Q1 2026, RIPOSTE CAPITAL LLC reported 325,000 shares of ON HLDG AG (ONON), worth $11.1M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 75,000 (+30.0%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 325,000Shares Held (Latest Filing)
- $11.1MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +75,000Quarter-over-Quarter Share Change
- -$563.5KQuarter-over-Quarter Value Change
- 325,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 325,000 | +75,000 | +30.0% | $11.1M | 5.1% | $34.0 |
| Q4 2025 | 250,000 | +250,000 | — | $11.6M | 4.8% | $46.5 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 90,000 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 90,000 | 35,000 | -28.0% | $4.0M | 2.5% | $43.9 |
| Q4 2024 | 125,000 | — | — | $6.8M | 3.6% | $54.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did RIPOSTE CAPITAL LLC first disclose a ONON position in 13F-HR filings?
RIPOSTE CAPITAL LLC first reported ON HLDG AG (ONON) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was RIPOSTE CAPITAL LLC's most recent quarter-over-quarter share-count change in ONON?
Between Q4 2025 and Q1 2026, RIPOSTE CAPITAL LLC added 75,000 shares of ONON (+30.0%), bringing the total reported position to 325,000 shares at a market value of $11.1M.
Does the implied price-per-share represent RIPOSTE CAPITAL LLC's cost basis in ONON?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.