RIPOSTE CAPITAL LLC Hedge Fund

Location: New York, NY

CIK: 0001672355 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 42.6%

Value $151M Shares 396,000 Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 7.6%

Value $26.92M Shares 560,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 5.2%

Value $18.49M Shares 653,704 Est. Cost $28.28 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 4.5%

Value $16.13M Shares 21,266 Est. Cost $796.15 Unrealized 0.0%

— ENERPLUS CORP 4.0%

Value $14.08M Shares 1,082,051 Est. Cost $13.01 Unrealized —

CIVI CIVITAS RESOURCES INC 3.6%

Value $12.74M Shares 220,000 Est. Cost $48.65 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.7%

Value $9.638M Shares 69,072 Est. Cost $80.29 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.6%

Value $9.108M Shares 127,881 Est. Cost $79.85 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 2.5%

Value $8.798M Shares 93,227 Est. Cost $87.94 Unrealized 0.0%

IR INGERSOLL RAND INC 2.5%

Value $8.753M Shares 167,527 Est. Cost $50.89 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.3%

Value $8.226M Shares 95,418 Est. Cost $87.71 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.3%

Value $8.102M Shares 108,618 Est. Cost $74.59 Unrealized —

APG API GROUP CORP 2.2%

Value $7.672M Shares 407,861 Est. Cost $11.55 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 1.9%

Value $6.84M Shares 50,000 Est. Cost $118.82 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.9%

Value $6.654M Shares 74,464 Est. Cost $80.41 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.8%

Value $6.53M Shares 74,547 Est. Cost $93.83 Unrealized 0.0%

URA GLOBAL X FDS 1.7%

Value $5.975M Shares 297,547 Est. Cost $20.08 Unrealized —

WYNN WYNN RESORTS LTD 1.6%

Value $5.773M Shares 70,000 Est. Cost $71.13 Unrealized 0.0%

— CALLON PETE CO DEL 1.5%

Value $5.349M Shares 144,213 Est. Cost $37.09 Unrealized —

FLR FLUOR CORP NEW 1.3%

Value $4.552M Shares 131,332 Est. Cost $31.93 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 1.0%

Value $3.571M Shares 240,000 Est. Cost $17.41 Unrealized 0.0%

NEXT NEXTDECADE CORP 1.0%

Value $3.494M Shares 707,193 Est. Cost $5.74 Unrealized 0.0%

— SNAP INC 0.8%

Value $2.685M Shares 300,000 Est. Cost — Unrealized —

— ALTICE USA INC 0.6%

Value $2.041M Shares 443,600 Est. Cost — Unrealized —

— ALTICE USA INC 0.5%

Value $1.84M Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	396,000	$151M	42.6%	—	—	Put	78462F953
—	LAS VEGAS SANDS CORP	560,000	$26.92M	7.6%	—	—	Call	517834907
—	SILVERBOW RES INC	653,704	$18.49M	5.2%	$28.28	—	COM	82836G102
FCNCA	FIRST CTZNS BANCSHARES INC N	21,266	$16.13M	4.5%	$796.15	0.0%	CL A	31946M103
—	ENERPLUS CORP	1,082,051	$14.08M	4.0%	$13.01	—	COM	292766102
CIVI	CIVITAS RESOURCES INC	220,000	$12.74M	3.6%	$48.65	0.0%	COM NEW	17888H103
PANW	PALO ALTO NETWORKS INC	69,072	$9.638M	2.7%	$80.29	0.0%	COM	697435105
PYPL	PAYPAL HLDGS INC	127,881	$9.108M	2.6%	$79.85	0.0%	COM	70450Y103
EXE	CHESAPEAKE ENERGY CORP	93,227	$8.798M	2.5%	$87.94	0.0%	COM	165167735
IR	INGERSOLL RAND INC	167,527	$8.753M	2.5%	$50.89	0.0%	COM	45687V106
CEG	CONSTELLATION ENERGY CORP	95,418	$8.226M	2.3%	$87.71	0.0%	COM	21037T109
—	CANADIAN PAC RY LTD	108,618	$8.102M	2.3%	$74.59	—	COM	13645T100
APG	API GROUP CORP	407,861	$7.672M	2.2%	$11.55	0.0%	COM STK	00187Y100
CHRD	CHORD ENERGY CORPORATION	50,000	$6.84M	1.9%	$118.82	0.0%	COM NEW	674215207
LW	LAMB WESTON HLDGS INC	74,464	$6.654M	1.9%	$80.41	0.0%	COM	513272104
EXPE	EXPEDIA GROUP INC	74,547	$6.53M	1.8%	$93.83	0.0%	COM NEW	30212P303
URA	GLOBAL X FDS	297,547	$5.975M	1.7%	$20.08	—	GLOBAL X URANIUM	37954Y871
WYNN	WYNN RESORTS LTD	70,000	$5.773M	1.6%	$71.13	0.0%	COM	983134107
—	CALLON PETE CO DEL	144,213	$5.349M	1.5%	$37.09	—	COM	13123X508
FLR	FLUOR CORP NEW	131,332	$4.552M	1.3%	$31.93	0.0%	COM	343412102
HLF	HERBALIFE NUTRITION LTD	240,000	$3.571M	1.0%	$17.41	0.0%	COM SHS	G4412G101
NEXT	NEXTDECADE CORP	707,193	$3.494M	1.0%	$5.74	0.0%	COM	65342K105
—	SNAP INC	300,000	$2.685M	0.8%	—	—	Call	83304A906
—	ALTICE USA INC	443,600	$2.041M	0.6%	—	—	Put	02156K953
—	ALTICE USA INC	400,000	$1.84M	0.5%	—	—	Call	02156K903