RIPOSTE CAPITAL LLC Hedge Fund

Location: New York, NY

CIK: 0001672355 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (28)

— SPDR S&P 500 ETF TR 68.1%

Value $602M Shares 1,470,000 Est. Cost — Unrealized —

— SPDR SER TR 5.1%

Value $44.66M Shares 350,000 Est. Cost — Unrealized —

— ENERPLUS CORP 2.6%

Value $23.06M Shares 1,600,000 Est. Cost $13.46 Unrealized —

— SILVERBOW RES INC 2.6%

Value $22.76M Shares 995,887 Est. Cost $26.41 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value $16.57M Shares 43,000 Est. Cost $355.42 Unrealized 0.0%

— CANADIAN PAC RY LTD 1.6%

Value $13.85M Shares 180,000 Est. Cost $75.52 Unrealized —

LW LAMB WESTON HLDGS INC 1.4%

Value $12.54M Shares 120,000 Est. Cost $85.47 Unrealized +9.7%

PANW PALO ALTO NETWORKS INC 1.4%

Value $11.98M Shares 60,000 Est. Cost $80.29 Unrealized +5.5%

IR INGERSOLL RAND INC 1.3%

Value $11.05M Shares 190,000 Est. Cost $51.51 Unrealized +9.1%

APG API GROUP CORP 1.2%

Value $10.79M Shares 480,000 Est. Cost $11.97 Unrealized +19.9%

DECK DECKERS OUTDOOR CORP 1.1%

Value $10.11M Shares 22,500 Est. Cost $69.90 Unrealized 0.0%

— GLOBAL X FDS 1.1%

Value $9.965M Shares 500,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 1.0%

Value $8.543M Shares 225,000 Est. Cost $43.94 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.9%

Value $8.353M Shares 110,000 Est. Cost $79.85 Unrealized -3.8%

NEXT NEXTDECADE CORP 0.9%

Value $8.2M Shares 1,650,000 Est. Cost $5.78 Unrealized +0.5%

CIVI CIVITAS RESOURCES INC 0.9%

Value $7.859M Shares 115,000 Est. Cost $48.65 Unrealized +4.2%

EXE CHESAPEAKE ENERGY CORP 0.9%

Value $7.604M Shares 100,000 Est. Cost $87.03 Unrealized -14.4%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $7.065M Shares 90,000 Est. Cost $87.71 Unrealized -9.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.7%

Value $6.325M Shares 6,500 Est. Cost $796.15 Unrealized -7.7%

FLR FLUOR CORP NEW 0.7%

Value $6.182M Shares 200,000 Est. Cost $32.78 Unrealized +4.9%

WYNN WYNN RESORTS LTD 0.7%

Value $6.155M Shares 55,000 Est. Cost $71.13 Unrealized +42.9%

Value $6.089M Shares 25,000 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.7%

Value $5.775M Shares 150,000 Est. Cost $38.05 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.7%

Value $5.745M Shares 100,000 Est. Cost $53.46 Unrealized 0.0%

URA GLOBAL X FDS 0.5%

Value $3.986M Shares 200,000 Est. Cost $20.08 Unrealized —

SONO SONOS INC 0.4%

Value $3.335M Shares 170,000 Est. Cost $19.08 Unrealized 0.0%

OPTU ALTICE USA INC 0.2%

Value $1.881M Shares 550,000 Est. Cost $4.25 Unrealized 0.0%

— NEXTDECADE CORP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,470,000	$602M	68.1%	—	—	Put	78462F953
—	SPDR SER TR	350,000	$44.66M	5.1%	—	—	Call	78468R906
—	ENERPLUS CORP	1,600,000	$23.06M	2.6%	$13.46	—	COM	292766102
—	SILVERBOW RES INC	995,887	$22.76M	2.6%	$26.41	—	COM	82836G102
ADBE	ADOBE SYSTEMS INCORPORATED	43,000	$16.57M	1.9%	$355.42	0.0%	COM	00724F101
—	CANADIAN PAC RY LTD	180,000	$13.85M	1.6%	$75.52	—	COM	13645T100
LW	LAMB WESTON HLDGS INC	120,000	$12.54M	1.4%	$85.47	+9.7%	COM	513272104
PANW	PALO ALTO NETWORKS INC	60,000	$11.98M	1.4%	$80.29	+5.5%	COM	697435105
IR	INGERSOLL RAND INC	190,000	$11.05M	1.3%	$51.51	+9.1%	COM	45687V106
APG	API GROUP CORP	480,000	$10.79M	1.2%	$11.97	+19.9%	COM STK	00187Y100
DECK	DECKERS OUTDOOR CORP	22,500	$10.11M	1.1%	$69.90	0.0%	COM	243537107
—	GLOBAL X FDS	500,000	$9.965M	1.1%	—	—	Call	37954Y901
HOG	HARLEY DAVIDSON INC	225,000	$8.543M	1.0%	$43.94	0.0%	COM	412822108
PYPL	PAYPAL HLDGS INC	110,000	$8.353M	0.9%	$79.85	-3.8%	COM	70450Y103
NEXT	NEXTDECADE CORP	1,650,000	$8.2M	0.9%	$5.78	+0.5%	COM	65342K105
CIVI	CIVITAS RESOURCES INC	115,000	$7.859M	0.9%	$48.65	+4.2%	COM NEW	17888H103
EXE	CHESAPEAKE ENERGY CORP	100,000	$7.604M	0.9%	$87.03	-14.4%	COM	165167735
CEG	CONSTELLATION ENERGY CORP	90,000	$7.065M	0.8%	$87.71	-9.9%	COM	21037T109
FCNCA	FIRST CTZNS BANCSHARES INC N	6,500	$6.325M	0.7%	$796.15	-7.7%	CL A	31946M103
FLR	FLUOR CORP NEW	200,000	$6.182M	0.7%	$32.78	+4.9%	COM	343412102
WYNN	WYNN RESORTS LTD	55,000	$6.155M	0.7%	$71.13	+42.9%	COM	983134107
—	RH	25,000	$6.089M	0.7%	—	—	Call	74967X903
CRC	CALIFORNIA RES CORP	150,000	$5.775M	0.7%	$38.05	0.0%	COM STOCK	13057Q305
LVS	LAS VEGAS SANDS CORP	100,000	$5.745M	0.7%	$53.46	0.0%	COM	517834107
URA	GLOBAL X FDS	200,000	$3.986M	0.5%	$20.08	—	GLOBAL X URANIUM	37954Y871
SONO	SONOS INC	170,000	$3.335M	0.4%	$19.08	0.0%	COM	83570H108
OPTU	ALTICE USA INC	550,000	$1.881M	0.2%	$4.25	0.0%	CL A	02156K103
—	NEXTDECADE CORP	200,000	$994K	0.1%	—	—	Call	65342K905