RIPOSTE CAPITAL LLC Hedge Fund

Location: New York, NY

CIK: 0001672355 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (21)

SPY SPDR S&P 500 ETF TR 47.8%

Value $445M Shares 850,000 Est. Cost — Unrealized —

IWM ISHARES TR 25.5%

Value $237M Shares 1,125,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 9.2%

Value $85.35M Shares 2,500,000 Est. Cost $28.22 Unrealized —

SN SHARKNINJA INC 2.0%

Value $18.69M Shares 300,000 Est. Cost $44.05 Unrealized +20.1%

— ENERPLUS CORP 1.6%

Value $14.73M Shares 750,000 Est. Cost $13.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $13.2M Shares 50,000 Est. Cost $234.88 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.3%

Value $12.26M Shares 7,500 Est. Cost $1136.26 Unrealized +31.4%

APG API GROUP CORP 1.3%

Value $11.78M Shares 300,000 Est. Cost $12.42 Unrealized +87.4%

DXJ WISDOMTREE TR 1.2%

Value $10.85M Shares 100,000 Est. Cost $108.50 Unrealized —

MYRG MYR GROUP INC DEL 1.0%

Value $9.721M Shares 55,000 Est. Cost $153.71 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value $9.624M Shares 125,000 Est. Cost $71.78 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.0%

Value $9.39M Shares 150,000 Est. Cost $57.33 Unrealized 0.0%

XPO XPO INC 1.0%

Value $9.152M Shares 75,000 Est. Cost $107.06 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 1.0%

Value $9.027M Shares 350,000 Est. Cost $20.87 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.8%

Value $7.755M Shares 215,000 Est. Cost $36.07 Unrealized —

IR INGERSOLL RAND INC 0.8%

Value $7.596M Shares 80,000 Est. Cost $53.30 Unrealized +60.2%

CEG CONSTELLATION ENERGY CORP 0.8%

Value $7.394M Shares 40,000 Est. Cost $140.32 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.7%

Value $6.533M Shares 100,000 Est. Cost $55.96 Unrealized +15.8%

CP CANADIAN PACIFIC KANSAS CITY 0.5%

Value $4.409M Shares 50,000 Est. Cost $77.24 Unrealized +7.3%

LGIH LGI HOMES INC 0.0%

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

VNO VORNADO RLTY TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	850,000	$445M	47.8%	—	—	Put	78462F103
IWM	ISHARES TR	1,125,000	$237M	25.5%	—	—	Put	464287655
—	SILVERBOW RES INC	2,500,000	$85.35M	9.2%	$28.22	—	COM	82836G102
SN	SHARKNINJA INC	300,000	$18.69M	2.0%	$44.05	+20.1%	COM SHS	G8068L108
—	ENERPLUS CORP	750,000	$14.73M	1.6%	$13.46	—	COM	292766102
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$13.2M	1.4%	$234.88	0.0%	SHS	L8681T102
FCNCA	FIRST CTZNS BANCSHARES INC N	7,500	$12.26M	1.3%	$1136.26	+31.4%	CL A	31946M103
APG	API GROUP CORP	300,000	$11.78M	1.3%	$12.42	+87.4%	COM STK	00187Y100
DXJ	WISDOMTREE TR	100,000	$10.85M	1.2%	$108.50	—	JAPN HEDGE EQT	97717W851
MYRG	MYR GROUP INC DEL	55,000	$9.721M	1.0%	$153.71	0.0%	COM	55405W104
UBER	UBER TECHNOLOGIES INC	125,000	$9.624M	1.0%	$71.78	0.0%	COM	90353T100
PLAY	DAVE & BUSTERS ENTMT INC	150,000	$9.39M	1.0%	$57.33	0.0%	COM	238337109
XPO	XPO INC	75,000	$9.152M	1.0%	$107.06	0.0%	COM	983793100
AEO	AMERICAN EAGLE OUTFITTERS IN	350,000	$9.027M	1.0%	$20.87	0.0%	COM	02553E106
—	SPIRIT AEROSYSTEMS HLDGS INC	215,000	$7.755M	0.8%	$36.07	—	COM CL A	848574109
IR	INGERSOLL RAND INC	80,000	$7.596M	0.8%	$53.30	+60.2%	COM	45687V106
CEG	CONSTELLATION ENERGY CORP	40,000	$7.394M	0.8%	$140.32	0.0%	COM	21037T109
CCOI	COGENT COMMUNICATIONS HLDGS	100,000	$6.533M	0.7%	$55.96	+15.8%	COM NEW	19239V302
CP	CANADIAN PACIFIC KANSAS CITY	50,000	$4.409M	0.5%	$77.24	+7.3%	COM	13646K108
LGIH	LGI HOMES INC	3,000	$349K	0.0%	$118.03	0.0%	COM	50187T106
VNO	VORNADO RLTY TR	10,000	$288K	0.0%	$28.77	—	SH BEN INT	929042109