RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $883,242 (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TR 68.1%

Value ($000) $601,803 Shares 1,470,000 Est. Cost — Unrealized —

— SPDR SER TR 5.1%

Value ($000) $44,657 Shares 350,000 Est. Cost — Unrealized —

— ENERPLUS CORP 2.6%

Value ($000) $23,062 Shares 1,600,000 Est. Cost $13.46 Unrealized —

— SILVERBOW RES INC 2.6%

Value ($000) $22,756 Shares 995,887 Est. Cost $26.41 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value ($000) $16,571 Shares 43,000 Est. Cost $355.42 Unrealized 0.0%

— CANADIAN PAC RY LTD 1.6%

Value ($000) $13,849 Shares 180,000 Est. Cost $75.52 Unrealized —

LW LAMB WESTON HLDGS INC 1.4%

Value ($000) $12,542 Shares 120,000 Est. Cost $85.47 Unrealized +9.7%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $11,984 Shares 60,000 Est. Cost $80.29 Unrealized +5.5%

IR INGERSOLL RAND INC 1.3%

Value ($000) $11,054 Shares 190,000 Est. Cost $51.51 Unrealized +9.1%

APG API GROUP CORP 1.2%

Value ($000) $10,790 Shares 480,000 Est. Cost $11.97 Unrealized +19.9%

DECK DECKERS OUTDOOR CORP 1.1%

Value ($000) $10,115 Shares 22,500 Est. Cost $69.90 Unrealized 0.0%

— GLOBAL X FDS 1.1%

Value ($000) $9,965 Shares 500,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 1.0%

Value ($000) $8,543 Shares 225,000 Est. Cost $43.94 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $8,353 Shares 110,000 Est. Cost $79.85 Unrealized -3.8%

NEXT NEXTDECADE CORP 0.9%

Value ($000) $8,201 Shares 1,650,000 Est. Cost $5.78 Unrealized +0.5%

CIVI CIVITAS RESOURCES INC 0.9%

Value ($000) $7,859 Shares 115,000 Est. Cost $48.65 Unrealized +4.2%

EXE CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $7,604 Shares 100,000 Est. Cost $87.03 Unrealized -14.4%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $7,065 Shares 90,000 Est. Cost $87.71 Unrealized -9.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.7%

Value ($000) $6,325 Shares 6,500 Est. Cost $796.15 Unrealized -7.7%

FLR FLUOR CORP NEW 0.7%

Value ($000) $6,182 Shares 200,000 Est. Cost $32.78 Unrealized +4.9%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $6,155 Shares 55,000 Est. Cost $71.13 Unrealized +42.9%

Value ($000) $6,089 Shares 25,000 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.7%

Value ($000) $5,775 Shares 150,000 Est. Cost $38.05 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $5,745 Shares 100,000 Est. Cost $53.46 Unrealized 0.0%

URA GLOBAL X FDS 0.5%

Value ($000) $3,986 Shares 200,000 Est. Cost $20.08 Unrealized —

SONO SONOS INC 0.4%

Value ($000) $3,335 Shares 170,000 Est. Cost $19.08 Unrealized 0.0%

OPTU ALTICE USA INC 0.2%

Value ($000) $1,881 Shares 550,000 Est. Cost $4.25 Unrealized 0.0%

— NEXTDECADE CORP 0.1%

Value ($000) $994 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,470,000	$601,803	68.1%	—	—	Put	78462F953
—	SPDR SER TR	350,000	$44,657	5.1%	—	—	Call	78468R906
—	ENERPLUS CORP	1,600,000	$23,062	2.6%	$13.46	—	COM	292766102
—	SILVERBOW RES INC	995,887	$22,756	2.6%	$26.41	—	COM	82836G102
ADBE	ADOBE SYSTEMS INCORPORATED	43,000	$16,571	1.9%	$355.42	0.0%	COM	00724F101
—	CANADIAN PAC RY LTD	180,000	$13,849	1.6%	$75.52	—	COM	13645T100
LW	LAMB WESTON HLDGS INC	120,000	$12,542	1.4%	$85.47	+9.7%	COM	513272104
PANW	PALO ALTO NETWORKS INC	60,000	$11,984	1.4%	$80.29	+5.5%	COM	697435105
IR	INGERSOLL RAND INC	190,000	$11,054	1.3%	$51.51	+9.1%	COM	45687V106
APG	API GROUP CORP	480,000	$10,790	1.2%	$11.97	+19.9%	COM STK	00187Y100
DECK	DECKERS OUTDOOR CORP	22,500	$10,115	1.1%	$69.90	0.0%	COM	243537107
—	GLOBAL X FDS	500,000	$9,965	1.1%	—	—	Call	37954Y901
HOG	HARLEY DAVIDSON INC	225,000	$8,543	1.0%	$43.94	0.0%	COM	412822108
PYPL	PAYPAL HLDGS INC	110,000	$8,353	0.9%	$79.85	-3.8%	COM	70450Y103
NEXT	NEXTDECADE CORP	1,650,000	$8,201	0.9%	$5.78	+0.5%	COM	65342K105
CIVI	CIVITAS RESOURCES INC	115,000	$7,859	0.9%	$48.65	+4.2%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	100,000	$7,604	0.9%	$87.03	-14.4%	COM	165167735
CEG	CONSTELLATION ENERGY CORP	90,000	$7,065	0.8%	$87.71	-9.9%	COM	21037T109
FCNCA	FIRST CTZNS BANCSHARES INC N	6,500	$6,325	0.7%	$796.15	-7.7%	CL A	31946M103
FLR	FLUOR CORP NEW	200,000	$6,182	0.7%	$32.78	+4.9%	COM	343412102
WYNN	WYNN RESORTS LTD	55,000	$6,155	0.7%	$71.13	+42.9%	COM	983134107
—	RH	25,000	$6,089	0.7%	—	—	Call	74967X903
CRC	CALIFORNIA RES CORP	150,000	$5,775	0.7%	$38.05	0.0%	COM STOCK	13057Q305
LVS	LAS VEGAS SANDS CORP	100,000	$5,745	0.7%	$53.46	0.0%	COM	517834107
URA	GLOBAL X FDS	200,000	$3,986	0.5%	$20.08	—	GLOBAL X URANIUM	37954Y871
SONO	SONOS INC	170,000	$3,335	0.4%	$19.08	0.0%	COM	83570H108
OPTU	ALTICE USA INC	550,000	$1,881	0.2%	$4.25	0.0%	CL A	02156K103
—	NEXTDECADE CORP	200,000	$994	0.1%	—	—	Call	65342K905