RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $243,675 (100.0% shares, 0.0% debt)

Holdings (24)

— SILVERBOW RES INC 20.3%

Value ($000) $49,504 Shares 1,700,000 Est. Cost $27.53 Unrealized —

— ENERPLUS CORP 9.5%

Value ($000) $23,199 Shares 1,600,000 Est. Cost $13.46 Unrealized —

IR INGERSOLL RAND INC 6.7%

Value ($000) $16,340 Shares 250,000 Est. Cost $53.30 Unrealized +10.6%

APG API GROUP CORP 6.2%

Value ($000) $14,993 Shares 550,000 Est. Cost $12.42 Unrealized +24.6%

EXE CHESAPEAKE ENERGY CORP 5.5%

Value ($000) $13,389 Shares 160,000 Est. Cost $81.98 Unrealized -10.3%

CP CANADIAN PACIFIC KANSAS CITY 5.0%

Value ($000) $12,116 Shares 150,000 Est. Cost $77.51 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 4.7%

Value ($000) $11,498 Shares 45,000 Est. Cost $80.29 Unrealized +29.6%

— ALTAIR ENGR INC 3.6%

Value ($000) $8,722 Shares 115,000 Est. Cost $75.84 Unrealized —

KMX CARMAX INC 3.4%

Value ($000) $8,370 Shares 100,000 Est. Cost $73.21 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 3.3%

Value ($000) $8,075 Shares 120,000 Est. Cost $55.79 Unrealized 0.0%

STNG SCORPIO TANKERS INC 3.3%

Value ($000) $8,029 Shares 170,000 Est. Cost $47.23 Unrealized —

LW LAMB WESTON HLDGS INC 3.1%

Value ($000) $7,472 Shares 65,000 Est. Cost $85.47 Unrealized +24.0%

WYNN WYNN RESORTS LTD 3.0%

Value ($000) $7,393 Shares 70,000 Est. Cost $78.23 Unrealized +33.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $7,335 Shares 15,000 Est. Cost $355.42 Unrealized +13.3%

BWA BORGWARNER INC 2.8%

Value ($000) $6,847 Shares 140,000 Est. Cost $39.66 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.7%

Value ($000) $6,670 Shares 115,000 Est. Cost $53.86 Unrealized +4.9%

FCNCA FIRST CTZNS BANCSHARES INC N 2.6%

Value ($000) $6,417 Shares 5,000 Est. Cost $796.15 Unrealized +43.9%

SNAP SNAP INC 2.6%

Value ($000) $6,275 Shares 530,000 Est. Cost $10.05 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 2.2%

Value ($000) $5,282 Shares 150,000 Est. Cost $43.94 Unrealized -20.5%

DECK DECKERS OUTDOOR CORP 2.2%

Value ($000) $5,277 Shares 10,000 Est. Cost $69.90 Unrealized +15.0%

— GLOBAL X FDS 1.8%

Value ($000) $4,340 Shares 200,000 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 1.3%

Value ($000) $3,284 Shares 400,000 Est. Cost $5.78 Unrealized +6.1%

NEXT NEXTDECADE CORP 0.7%

Value ($000) $1,642 Shares 200,000 Est. Cost $5.78 Unrealized +6.1%

OPTU ALTICE USA INC 0.5%

Value ($000) $1,208 Shares 400,000 Est. Cost $4.25 Unrealized -33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SILVERBOW RES INC	1,700,000	$49,504	20.3%	$27.53	—	COM	82836G102
—	ENERPLUS CORP	1,600,000	$23,199	9.5%	$13.46	—	COM	292766102
IR	INGERSOLL RAND INC	250,000	$16,340	6.7%	$53.30	+10.6%	COM	45687V106
APG	API GROUP CORP	550,000	$14,993	6.2%	$12.42	+24.6%	COM STK	00187Y100
EXE	CHESAPEAKE ENERGY CORP	160,000	$13,389	5.5%	$81.98	-10.3%	COM	165167735
CP	CANADIAN PACIFIC KANSAS CITY	150,000	$12,116	5.0%	$77.51	0.0%	COM	13646K108
PANW	PALO ALTO NETWORKS INC	45,000	$11,498	4.7%	$80.29	+29.6%	COM	697435105
—	ALTAIR ENGR INC	115,000	$8,722	3.6%	$75.84	—	COM CL A	021369103
KMX	CARMAX INC	100,000	$8,370	3.4%	$73.21	0.0%	COM	143130102
CCOI	COGENT COMMUNICATIONS HLDGS	120,000	$8,075	3.3%	$55.79	0.0%	COM NEW	19239V302
STNG	SCORPIO TANKERS INC	170,000	$8,029	3.3%	$47.23	—	SHS	Y7542C130
LW	LAMB WESTON HLDGS INC	65,000	$7,472	3.1%	$85.47	+24.0%	COM	513272104
WYNN	WYNN RESORTS LTD	70,000	$7,393	3.0%	$78.23	+33.3%	COM	983134107
ADBE	ADOBE SYSTEMS INCORPORATED	15,000	$7,335	3.0%	$355.42	+13.3%	COM	00724F101
BWA	BORGWARNER INC	140,000	$6,847	2.8%	$39.66	0.0%	COM	099724106
LVS	LAS VEGAS SANDS CORP	115,000	$6,670	2.7%	$53.86	+4.9%	COM	517834107
FCNCA	FIRST CTZNS BANCSHARES INC N	5,000	$6,417	2.6%	$796.15	+43.9%	CL A	31946M103
SNAP	SNAP INC	530,000	$6,275	2.6%	$10.05	0.0%	CL A	83304A106
HOG	HARLEY DAVIDSON INC	150,000	$5,282	2.2%	$43.94	-20.5%	COM	412822108
DECK	DECKERS OUTDOOR CORP	10,000	$5,277	2.2%	$69.90	+15.0%	COM	243537107
—	GLOBAL X FDS	200,000	$4,340	1.8%	—	—	Call	37954Y901
NEXT	NEXTDECADE CORP	400,000	$3,284	1.3%	$5.78	+6.1%	COM	65342K105
NEXT	NEXTDECADE CORP	200,000	$1,642	0.7%	$5.78	+6.1%	Call	65342K105
OPTU	ALTICE USA INC	400,000	$1,208	0.5%	$4.25	-33.2%	CL A	02156K103