RIPOSTE CAPITAL LLC Hedge Fund

CIK: 0001672355 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $906,886 (100.0% shares, 0.0% debt)

Holdings (20)

— SPDR S&P 500 ETF TR 36.4%

Value ($000) $329,912 Shares 575,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 30.1%

Value ($000) $273,075 Shares 559,500 Est. Cost — Unrealized —

IWM ISHARES TR 11.0%

Value ($000) $99,401 Shares 450,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 2.6%

Value ($000) $23,402 Shares 90,000 Est. Cost $172.15 Unrealized +14.5%

FCNCA FIRST CTZNS BANCSHARES INC N 2.0%

Value ($000) $18,410 Shares 10,000 Est. Cost $1286.47 Unrealized +47.5%

CRGY CRESCENT ENERGY COMPANY 2.0%

Value ($000) $18,232 Shares 1,665,000 Est. Cost $10.71 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.9%

Value ($000) $17,411 Shares 175,000 Est. Cost $82.73 Unrealized 0.0%

VST VISTRA CORP 1.6%

Value ($000) $14,818 Shares 125,000 Est. Cost $82.71 Unrealized +1.7%

VIK VIKING HOLDINGS LTD 1.3%

Value ($000) $12,212 Shares 350,000 Est. Cost $34.22 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.3%

Value ($000) $11,642 Shares 150,000 Est. Cost $68.96 Unrealized 0.0%

EQT EQT CORP 1.2%

Value ($000) $10,992 Shares 300,000 Est. Cost $38.30 Unrealized -12.8%

SN SHARKNINJA INC 1.2%

Value ($000) $10,871 Shares 100,000 Est. Cost $44.05 Unrealized +97.5%

OC OWENS CORNING NEW 1.2%

Value ($000) $10,591 Shares 60,000 Est. Cost $168.42 Unrealized 0.0%

CPT CAMDEN PPTY TR 1.2%

Value ($000) $10,500 Shares 85,000 Est. Cost $111.97 Unrealized 0.0%

APG API GROUP CORP 1.1%

Value ($000) $9,906 Shares 300,000 Est. Cost $15.59 Unrealized +50.5%

SW SMURFIT WESTROCK PLC 1.1%

Value ($000) $9,884 Shares 200,000 Est. Cost $43.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $9,395 Shares 125,000 Est. Cost $70.62 Unrealized -0.3%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $7,371 Shares 20,000 Est. Cost $234.88 Unrealized +41.6%

— CARNIVAL CORP 0.6%

Value ($000) $5,544 Shares 300,000 Est. Cost — Unrealized —

— NEXTDECADE CORP 0.4%

Value ($000) $3,321 Shares 705,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	575,000	$329,912	36.4%	—	—	Put	78462F953
—	INVESCO QQQ TR	559,500	$273,075	30.1%	—	—	Put	46090E953
IWM	ISHARES TR	450,000	$99,401	11.0%	—	—	Put	464287655
CEG	CONSTELLATION ENERGY CORP	90,000	$23,402	2.6%	$172.15	+14.5%	COM	21037T109
FCNCA	FIRST CTZNS BANCSHARES INC N	10,000	$18,410	2.0%	$1286.47	+47.5%	CL A	31946M103
CRGY	CRESCENT ENERGY COMPANY	1,665,000	$18,232	2.0%	$10.71	0.0%	CL A COM	44952J104
VRT	VERTIV HOLDINGS CO	175,000	$17,411	1.9%	$82.73	0.0%	COM CL A	92537N108
VST	VISTRA CORP	125,000	$14,818	1.6%	$82.71	+1.7%	COM	92840M102
VIK	VIKING HOLDINGS LTD	350,000	$12,212	1.3%	$34.22	0.0%	ORD SHS	G93A5A101
JCI	JOHNSON CTLS INTL PLC	150,000	$11,642	1.3%	$68.96	0.0%	SHS	G51502105
EQT	EQT CORP	300,000	$10,992	1.2%	$38.30	-12.8%	COM	26884L109
SN	SHARKNINJA INC	100,000	$10,871	1.2%	$44.05	+97.5%	COM SHS	G8068L108
OC	OWENS CORNING NEW	60,000	$10,591	1.2%	$168.42	0.0%	COM	690742101
CPT	CAMDEN PPTY TR	85,000	$10,500	1.2%	$111.97	0.0%	SH BEN INT	133131102
APG	API GROUP CORP	300,000	$9,906	1.1%	$15.59	+50.5%	COM STK	00187Y100
SW	SMURFIT WESTROCK PLC	200,000	$9,884	1.1%	$43.84	0.0%	SHS	G8267P108
UBER	UBER TECHNOLOGIES INC	125,000	$9,395	1.0%	$70.62	-0.3%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	20,000	$7,371	0.8%	$234.88	+41.6%	SHS	L8681T102
—	CARNIVAL CORP	300,000	$5,544	0.6%	—	—	Call	143658900
—	NEXTDECADE CORP	705,000	$3,321	0.4%	—	—	Call	65342K905