RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $799,759

Holdings (23)

— SPDR S&P 500 ETF TR 40.8%

Value ($000) $326,532 Shares 600,000 Est. Cost — Unrealized —

IWM ISHARES TR 19.0%

Value ($000) $152,168 Shares 750,000 Est. Cost — Unrealized —

— ISHARES TR 6.8%

Value ($000) $54,579 Shares 2,100,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 3.9%

Value ($000) $30,831 Shares 815,000 Est. Cost $28.22 Unrealized —

— UBER TECHNOLOGIES INC 3.2%

Value ($000) $25,293 Shares 348,000 Est. Cost — Unrealized —

— AMAZON COM INC 3.0%

Value ($000) $24,156 Shares 125,000 Est. Cost — Unrealized —

EQT EQT CORP 2.4%

Value ($000) $19,415 Shares 525,000 Est. Cost $38.30 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $18,533 Shares 255,000 Est. Cost $70.62 Unrealized -1.6%

FCNCA FIRST CTZNS BANCSHARES INC N 2.2%

Value ($000) $17,678 Shares 10,500 Est. Cost $1286.47 Unrealized +29.2%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $15,255 Shares 45,000 Est. Cost $149.57 Unrealized 0.0%

APG API GROUP CORP 1.9%

Value ($000) $15,052 Shares 400,000 Est. Cost $15.59 Unrealized +61.0%

— CARNIVAL CORP 1.9%

Value ($000) $14,976 Shares 800,000 Est. Cost — Unrealized —

VST VISTRA CORP 1.8%

Value ($000) $14,187 Shares 165,000 Est. Cost $82.71 Unrealized 0.0%

SN SHARKNINJA INC 1.6%

Value ($000) $13,151 Shares 175,000 Est. Cost $44.05 Unrealized +59.9%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $10,983 Shares 35,000 Est. Cost $234.88 Unrealized +28.2%

GAP GAP INC 1.2%

Value ($000) $9,556 Shares 400,000 Est. Cost $22.09 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.1%

Value ($000) $9,012 Shares 45,000 Est. Cost $147.17 Unrealized +37.2%

PWR QUANTA SVCS INC 1.0%

Value ($000) $7,623 Shares 30,000 Est. Cost $264.40 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.9%

Value ($000) $7,216 Shares 65,000 Est. Cost $105.50 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.8%

Value ($000) $6,786 Shares 50,000 Est. Cost $153.71 Unrealized +1.6%

FIP FTAI INFRASTRUCTURE INC 0.5%

Value ($000) $4,315 Shares 500,000 Est. Cost $7.38 Unrealized 0.0%

— VERTIV HOLDINGS CO 0.3%

Value ($000) $2,220 Shares 400,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $243 Shares 600,000 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	600,000	$326,532	40.8%	—	—	PUT	78462F953
IWM	ISHARES TR	750,000	$152,168	19.0%	—	—	PUT	464287655
—	ISHARES TR	2,100,000	$54,579	6.8%	—	—	CALL	464287904
—	SILVERBOW RES INC	815,000	$30,831	3.9%	$28.22	—	—	82836G102
—	UBER TECHNOLOGIES INC	348,000	$25,293	3.2%	—	—	CALL	90353T900
—	AMAZON COM INC	125,000	$24,156	3.0%	—	—	CALL	023135906
EQT	EQT CORP	525,000	$19,415	2.4%	$38.30	0.0%	—	26884L109
UBER	UBER TECHNOLOGIES INC	255,000	$18,533	2.3%	$70.62	-1.6%	—	90353T100
FCNCA	FIRST CTZNS BANCSHARES INC N	10,500	$17,678	2.2%	$1286.47	+29.2%	—	31946M103
PANW	PALO ALTO NETWORKS INC	45,000	$15,255	1.9%	$149.57	0.0%	—	697435105
APG	API GROUP CORP	400,000	$15,052	1.9%	$15.59	+61.0%	—	00187Y100
—	CARNIVAL CORP	800,000	$14,976	1.9%	—	—	CALL	143658900
VST	VISTRA CORP	165,000	$14,187	1.8%	$82.71	0.0%	—	92840M102
SN	SHARKNINJA INC	175,000	$13,151	1.6%	$44.05	+59.9%	—	G8068L108
SPOT	SPOTIFY TECHNOLOGY S A	35,000	$10,983	1.4%	$234.88	+28.2%	—	L8681T102
GAP	GAP INC	400,000	$9,556	1.2%	$22.09	0.0%	—	364760108
CEG	CONSTELLATION ENERGY CORP	45,000	$9,012	1.1%	$147.17	+37.2%	—	21037T109
PWR	QUANTA SVCS INC	30,000	$7,623	1.0%	$264.40	0.0%	—	74762E102
TLN	TALEN ENERGY CORP	65,000	$7,216	0.9%	$105.50	0.0%	—	87422Q109
MYRG	MYR GROUP INC DEL	50,000	$6,786	0.8%	$153.71	+1.6%	—	55405W104
FIP	FTAI INFRASTRUCTURE INC	500,000	$4,315	0.5%	$7.38	0.0%	—	35953C106
—	VERTIV HOLDINGS CO	400,000	$2,220	0.3%	—	—	CALL	92537N908
SPY	SPDR S&P 500 ETF TR	600,000	$243	0.0%	$0.41	—	—	78462F103