RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $636,452 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 41.1%

Value ($000) $261,421 Shares 550,000 Est. Cost — Unrealized —

IWM ISHARES TR 25.2%

Value ($000) $160,568 Shares 800,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 11.3%

Value ($000) $71,973 Shares 2,475,000 Est. Cost $28.16 Unrealized —

— ENERPLUS CORP 3.9%

Value ($000) $24,525 Shares 1,600,000 Est. Cost $13.46 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value ($000) $17,028 Shares 12,000 Est. Cost $1136.26 Unrealized +22.5%

APG API GROUP CORP 2.2%

Value ($000) $13,840 Shares 400,000 Est. Cost $12.42 Unrealized +55.3%

CP CANADIAN PACIFIC KANSAS CITY 2.2%

Value ($000) $13,836 Shares 175,000 Est. Cost $77.24 Unrealized -6.6%

VRT VERTIV HOLDINGS CO 2.1%

Value ($000) $13,208 Shares 275,000 Est. Cost $42.45 Unrealized 0.0%

SN SHARKNINJA INC 1.8%

Value ($000) $11,769 Shares 230,000 Est. Cost $41.36 Unrealized +10.6%

— CHEWY INC 1.7%

Value ($000) $10,634 Shares 450,000 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 1.5%

Value ($000) $9,508 Shares 125,000 Est. Cost $55.96 Unrealized +4.8%

IR INGERSOLL RAND INC 1.2%

Value ($000) $7,734 Shares 100,000 Est. Cost $53.30 Unrealized +28.0%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $7,372 Shares 25,000 Est. Cost $96.94 Unrealized +37.9%

EXE CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $5,771 Shares 75,000 Est. Cost $81.98 Unrealized -6.0%

LW LAMB WESTON HLDGS INC 0.7%

Value ($000) $4,324 Shares 40,000 Est. Cost $89.37 Unrealized +3.0%

VRNS VARONIS SYS INC 0.5%

Value ($000) $2,943 Shares 65,000 Est. Cost $37.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	550,000	$261,421	41.1%	—	—	Put	78462F103
IWM	ISHARES TR	800,000	$160,568	25.2%	—	—	Put	464287655
—	SILVERBOW RES INC	2,475,000	$71,973	11.3%	$28.16	—	COM	82836G102
—	ENERPLUS CORP	1,600,000	$24,525	3.9%	$13.46	—	COM	292766102
FCNCA	FIRST CTZNS BANCSHARES INC N	12,000	$17,028	2.7%	$1136.26	+22.5%	CL A	31946M103
APG	API GROUP CORP	400,000	$13,840	2.2%	$12.42	+55.3%	COM STK	00187Y100
CP	CANADIAN PACIFIC KANSAS CITY	175,000	$13,836	2.2%	$77.24	-6.6%	COM	13646K108
VRT	VERTIV HOLDINGS CO	275,000	$13,208	2.1%	$42.45	0.0%	COM CL A	92537N108
SN	SHARKNINJA INC	230,000	$11,769	1.8%	$41.36	+10.6%	COM SHS	G8068L108
—	CHEWY INC	450,000	$10,634	1.7%	—	—	Call	16679L909
CCOI	COGENT COMMUNICATIONS HLDGS	125,000	$9,508	1.5%	$55.96	+4.8%	COM NEW	19239V302
IR	INGERSOLL RAND INC	100,000	$7,734	1.2%	$53.30	+28.0%	COM	45687V106
PANW	PALO ALTO NETWORKS INC	25,000	$7,372	1.2%	$96.94	+37.9%	COM	697435105
EXE	CHESAPEAKE ENERGY CORP	75,000	$5,771	0.9%	$81.98	-6.0%	COM	165167735
LW	LAMB WESTON HLDGS INC	40,000	$4,324	0.7%	$89.37	+3.0%	COM	513272104
VRNS	VARONIS SYS INC	65,000	$2,943	0.5%	$37.62	0.0%	COM	922280102