RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $929,287 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 47.8%

Value ($000) $444,610 Shares 850,000 Est. Cost — Unrealized —

IWM ISHARES TR 25.5%

Value ($000) $236,588 Shares 1,125,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 9.2%

Value ($000) $85,350 Shares 2,500,000 Est. Cost $28.22 Unrealized —

SN SHARKNINJA INC 2.0%

Value ($000) $18,687 Shares 300,000 Est. Cost $44.05 Unrealized +20.1%

— ENERPLUS CORP 1.6%

Value ($000) $14,728 Shares 750,000 Est. Cost $13.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $13,195 Shares 50,000 Est. Cost $234.88 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.3%

Value ($000) $12,263 Shares 7,500 Est. Cost $1136.26 Unrealized +31.4%

APG API GROUP CORP 1.3%

Value ($000) $11,781 Shares 300,000 Est. Cost $12.42 Unrealized +87.4%

DXJ WISDOMTREE TR 1.2%

Value ($000) $10,850 Shares 100,000 Est. Cost $108.50 Unrealized —

MYRG MYR GROUP INC DEL 1.0%

Value ($000) $9,721 Shares 55,000 Est. Cost $153.71 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $9,624 Shares 125,000 Est. Cost $71.78 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.0%

Value ($000) $9,390 Shares 150,000 Est. Cost $57.33 Unrealized 0.0%

XPO XPO INC 1.0%

Value ($000) $9,152 Shares 75,000 Est. Cost $107.06 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.0%

Value ($000) $9,027 Shares 350,000 Est. Cost $20.87 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.8%

Value ($000) $7,755 Shares 215,000 Est. Cost $36.07 Unrealized —

IR INGERSOLL RAND INC 0.8%

Value ($000) $7,596 Shares 80,000 Est. Cost $53.30 Unrealized +60.2%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $7,394 Shares 40,000 Est. Cost $140.32 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.7%

Value ($000) $6,533 Shares 100,000 Est. Cost $55.96 Unrealized +15.8%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value ($000) $4,409 Shares 50,000 Est. Cost $77.24 Unrealized +7.3%

LGIH LGI HOMES INC 0.0%

Value ($000) $349 Shares 3,000 Est. Cost $118.03 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $288 Shares 10,000 Est. Cost $28.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	850,000	$444,610	47.8%	—	—	Put	78462F103
IWM	ISHARES TR	1,125,000	$236,588	25.5%	—	—	Put	464287655
—	SILVERBOW RES INC	2,500,000	$85,350	9.2%	$28.22	—	COM	82836G102
SN	SHARKNINJA INC	300,000	$18,687	2.0%	$44.05	+20.1%	COM SHS	G8068L108
—	ENERPLUS CORP	750,000	$14,728	1.6%	$13.46	—	COM	292766102
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$13,195	1.4%	$234.88	0.0%	SHS	L8681T102
FCNCA	FIRST CTZNS BANCSHARES INC N	7,500	$12,263	1.3%	$1136.26	+31.4%	CL A	31946M103
APG	API GROUP CORP	300,000	$11,781	1.3%	$12.42	+87.4%	COM STK	00187Y100
DXJ	WISDOMTREE TR	100,000	$10,850	1.2%	$108.50	—	JAPN HEDGE EQT	97717W851
MYRG	MYR GROUP INC DEL	55,000	$9,721	1.0%	$153.71	0.0%	COM	55405W104
UBER	UBER TECHNOLOGIES INC	125,000	$9,624	1.0%	$71.78	0.0%	COM	90353T100
PLAY	DAVE & BUSTERS ENTMT INC	150,000	$9,390	1.0%	$57.33	0.0%	COM	238337109
XPO	XPO INC	75,000	$9,152	1.0%	$107.06	0.0%	COM	983793100
AEO	AMERICAN EAGLE OUTFITTERS IN	350,000	$9,027	1.0%	$20.87	0.0%	COM	02553E106
—	SPIRIT AEROSYSTEMS HLDGS INC	215,000	$7,755	0.8%	$36.07	—	COM CL A	848574109
IR	INGERSOLL RAND INC	80,000	$7,596	0.8%	$53.30	+60.2%	COM	45687V106
CEG	CONSTELLATION ENERGY CORP	40,000	$7,394	0.8%	$140.32	0.0%	COM	21037T109
CCOI	COGENT COMMUNICATIONS HLDGS	100,000	$6,533	0.7%	$55.96	+15.8%	COM NEW	19239V302
CP	CANADIAN PACIFIC KANSAS CITY	50,000	$4,409	0.5%	$77.24	+7.3%	COM	13646K108
LGIH	LGI HOMES INC	3,000	$349	0.0%	$118.03	0.0%	COM	50187T106
VNO	VORNADO RLTY TR	10,000	$288	0.0%	$28.77	—	SH BEN INT	929042109