RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $355,398 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 42.6%

Value ($000) $151,442 Shares 396,000 Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 7.6%

Value ($000) $26,919 Shares 560,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 5.2%

Value ($000) $18,487 Shares 653,704 Est. Cost $28.28 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 4.5%

Value ($000) $16,127 Shares 21,266 Est. Cost $796.15 Unrealized 0.0%

— ENERPLUS CORP 4.0%

Value ($000) $14,077 Shares 1,082,051 Est. Cost $13.01 Unrealized —

CIVI CIVITAS RESOURCES INC 3.6%

Value ($000) $12,745 Shares 220,000 Est. Cost $48.65 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $9,638 Shares 69,072 Est. Cost $80.29 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $9,108 Shares 127,881 Est. Cost $79.85 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 2.5%

Value ($000) $8,798 Shares 93,227 Est. Cost $87.94 Unrealized 0.0%

IR INGERSOLL RAND INC 2.5%

Value ($000) $8,753 Shares 167,527 Est. Cost $50.89 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.3%

Value ($000) $8,226 Shares 95,418 Est. Cost $87.71 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.3%

Value ($000) $8,102 Shares 108,618 Est. Cost $74.59 Unrealized —

APG API GROUP CORP 2.2%

Value ($000) $7,672 Shares 407,861 Est. Cost $11.55 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 1.9%

Value ($000) $6,841 Shares 50,000 Est. Cost $118.82 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.9%

Value ($000) $6,654 Shares 74,464 Est. Cost $80.41 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.8%

Value ($000) $6,530 Shares 74,547 Est. Cost $93.83 Unrealized 0.0%

URA GLOBAL X FDS 1.7%

Value ($000) $5,975 Shares 297,547 Est. Cost $20.08 Unrealized —

WYNN WYNN RESORTS LTD 1.6%

Value ($000) $5,773 Shares 70,000 Est. Cost $71.13 Unrealized 0.0%

— CALLON PETE CO DEL 1.5%

Value ($000) $5,349 Shares 144,213 Est. Cost $37.09 Unrealized —

FLR FLUOR CORP NEW 1.3%

Value ($000) $4,552 Shares 131,332 Est. Cost $31.93 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 1.0%

Value ($000) $3,571 Shares 240,000 Est. Cost $17.41 Unrealized 0.0%

NEXT NEXTDECADE CORP 1.0%

Value ($000) $3,494 Shares 707,193 Est. Cost $5.74 Unrealized 0.0%

— SNAP INC 0.8%

Value ($000) $2,685 Shares 300,000 Est. Cost — Unrealized —

— ALTICE USA INC 0.6%

Value ($000) $2,041 Shares 443,600 Est. Cost — Unrealized —

— ALTICE USA INC 0.5%

Value ($000) $1,840 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	396,000	$151,442	42.6%	—	—	Put	78462F953
—	LAS VEGAS SANDS CORP	560,000	$26,919	7.6%	—	—	Call	517834907
—	SILVERBOW RES INC	653,704	$18,487	5.2%	$28.28	—	COM	82836G102
FCNCA	FIRST CTZNS BANCSHARES INC N	21,266	$16,127	4.5%	$796.15	0.0%	CL A	31946M103
—	ENERPLUS CORP	1,082,051	$14,077	4.0%	$13.01	—	COM	292766102
CIVI	CIVITAS RESOURCES INC	220,000	$12,745	3.6%	$48.65	0.0%	COM NEW	17888H103
PANW	PALO ALTO NETWORKS INC	69,072	$9,638	2.7%	$80.29	0.0%	COM	697435105
PYPL	PAYPAL HLDGS INC	127,881	$9,108	2.6%	$79.85	0.0%	COM	70450Y103
EXE	CHESAPEAKE ENERGY CORP	93,227	$8,798	2.5%	$87.94	0.0%	COM	165167735
IR	INGERSOLL RAND INC	167,527	$8,753	2.5%	$50.89	0.0%	COM	45687V106
CEG	CONSTELLATION ENERGY CORP	95,418	$8,226	2.3%	$87.71	0.0%	COM	21037T109
—	CANADIAN PAC RY LTD	108,618	$8,102	2.3%	$74.59	—	COM	13645T100
APG	API GROUP CORP	407,861	$7,672	2.2%	$11.55	0.0%	COM STK	00187Y100
CHRD	CHORD ENERGY CORPORATION	50,000	$6,841	1.9%	$118.82	0.0%	COM NEW	674215207
LW	LAMB WESTON HLDGS INC	74,464	$6,654	1.9%	$80.41	0.0%	COM	513272104
EXPE	EXPEDIA GROUP INC	74,547	$6,530	1.8%	$93.83	0.0%	COM NEW	30212P303
URA	GLOBAL X FDS	297,547	$5,975	1.7%	$20.08	—	GLOBAL X URANIUM	37954Y871
WYNN	WYNN RESORTS LTD	70,000	$5,773	1.6%	$71.13	0.0%	COM	983134107
—	CALLON PETE CO DEL	144,213	$5,349	1.5%	$37.09	—	COM	13123X508
FLR	FLUOR CORP NEW	131,332	$4,552	1.3%	$31.93	0.0%	COM	343412102
HLF	HERBALIFE NUTRITION LTD	240,000	$3,571	1.0%	$17.41	0.0%	COM SHS	G4412G101
NEXT	NEXTDECADE CORP	707,193	$3,494	1.0%	$5.74	0.0%	COM	65342K105
—	SNAP INC	300,000	$2,685	0.8%	—	—	Call	83304A906
—	ALTICE USA INC	443,600	$2,041	0.6%	—	—	Put	02156K953
—	ALTICE USA INC	400,000	$1,840	0.5%	—	—	Call	02156K903