RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $870,348 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 46.0%

Value ($000) $400,763 Shares 937,500 Est. Cost — Unrealized —

IWM ISHARES TR 21.1%

Value ($000) $183,810 Shares 1,040,000 Est. Cost — Unrealized —

XOP SPDR SER TR 7.6%

Value ($000) $66,190 Shares 447,500 Est. Cost — Unrealized —

— SILVERBOW RES INC 6.0%

Value ($000) $52,582 Shares 1,470,000 Est. Cost $27.53 Unrealized —

— ENERPLUS CORP 3.2%

Value ($000) $28,155 Shares 1,600,000 Est. Cost $13.46 Unrealized —

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $18,755 Shares 80,000 Est. Cost $96.94 Unrealized +22.1%

APG API GROUP CORP 1.6%

Value ($000) $14,262 Shares 550,000 Est. Cost $12.42 Unrealized +47.8%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value ($000) $12,278 Shares 165,000 Est. Cost $77.55 Unrealized +0.6%

EXE CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $12,072 Shares 140,000 Est. Cost $81.98 Unrealized -3.5%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $11,498 Shares 250,000 Est. Cost $45.68 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.3%

Value ($000) $11,041 Shares 8,000 Est. Cost $1008.22 Unrealized +35.1%

CCOI COGENT COMMUNICATIONS HLDGS 1.1%

Value ($000) $9,285 Shares 150,000 Est. Cost $55.96 Unrealized +1.2%

LW LAMB WESTON HLDGS INC 1.1%

Value ($000) $9,246 Shares 100,000 Est. Cost $89.37 Unrealized +8.1%

— ALTAIR ENGR INC 0.9%

Value ($000) $7,820 Shares 125,000 Est. Cost $74.78 Unrealized —

DECK DECKERS OUTDOOR CORP 0.9%

Value ($000) $7,711 Shares 15,000 Est. Cost $76.44 Unrealized +17.1%

IR INGERSOLL RAND INC 0.7%

Value ($000) $6,372 Shares 100,000 Est. Cost $53.30 Unrealized +24.5%

ADBE ADOBE INC 0.7%

Value ($000) $6,119 Shares 12,000 Est. Cost $355.42 Unrealized +47.6%

PVH PVH CORPORATION 0.6%

Value ($000) $5,356 Shares 70,000 Est. Cost $82.40 Unrealized 0.0%

SN SHARKNINJA INC 0.6%

Value ($000) $5,100 Shares 110,000 Est. Cost $36.57 Unrealized 0.0%

SONO SONOS INC 0.2%

Value ($000) $1,937 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	937,500	$400,763	46.0%	—	—	Put	78462F103
IWM	ISHARES TR	1,040,000	$183,810	21.1%	—	—	Put	464287655
XOP	SPDR SER TR	447,500	$66,190	7.6%	—	—	Put	78468R556
—	SILVERBOW RES INC	1,470,000	$52,582	6.0%	$27.53	—	COM	82836G102
—	ENERPLUS CORP	1,600,000	$28,155	3.2%	$13.46	—	COM	292766102
PANW	PALO ALTO NETWORKS INC	80,000	$18,755	2.2%	$96.94	+22.1%	COM	697435105
APG	API GROUP CORP	550,000	$14,262	1.6%	$12.42	+47.8%	COM STK	00187Y100
CP	CANADIAN PACIFIC KANSAS CITY	165,000	$12,278	1.4%	$77.55	+0.6%	COM	13646K108
EXE	CHESAPEAKE ENERGY CORP	140,000	$12,072	1.4%	$81.98	-3.5%	COM	165167735
UBER	UBER TECHNOLOGIES INC	250,000	$11,498	1.3%	$45.68	0.0%	COM	90353T100
FCNCA	FIRST CTZNS BANCSHARES INC N	8,000	$11,041	1.3%	$1008.22	+35.1%	CL A	31946M103
CCOI	COGENT COMMUNICATIONS HLDGS	150,000	$9,285	1.1%	$55.96	+1.2%	COM NEW	19239V302
LW	LAMB WESTON HLDGS INC	100,000	$9,246	1.1%	$89.37	+8.1%	COM	513272104
—	ALTAIR ENGR INC	125,000	$7,820	0.9%	$74.78	—	COM CL A	021369103
DECK	DECKERS OUTDOOR CORP	15,000	$7,711	0.9%	$76.44	+17.1%	COM	243537107
IR	INGERSOLL RAND INC	100,000	$6,372	0.7%	$53.30	+24.5%	COM	45687V106
ADBE	ADOBE INC	12,000	$6,119	0.7%	$355.42	+47.6%	COM	00724F101
PVH	PVH CORPORATION	70,000	$5,356	0.6%	$82.40	0.0%	COM	693656100
SN	SHARKNINJA INC	110,000	$5,100	0.6%	$36.57	0.0%	COM SHS	G8068L108
SONO	SONOS INC	150,000	$1,937	0.2%	—	—	Call	83570H108