$355 Million is the total value of RIPOSTE CAPITAL LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $151,442,280 | – | 396,000 | +100.0% | 42.61% | – | |
| New | LAS VEGAS SANDS CORPcall | $26,919,200 | – | 560,000 | +100.0% | 7.57% | – | |
| SBOW | New | SILVERBOW RES INC | $18,486,749 | – | 653,704 | +100.0% | 5.20% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $16,127,284 | – | 21,266 | +100.0% | 4.54% | – |
| ERF | New | ENERPLUS CORP | $14,077,018 | – | 1,082,051 | +100.0% | 3.96% | – |
| New | CIVITAS RESOURCES INC | $12,744,600 | – | 220,000 | +100.0% | 3.59% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $9,638,307 | – | 69,072 | +100.0% | 2.71% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,107,685 | – | 127,881 | +100.0% | 2.56% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,797,832 | – | 93,227 | +100.0% | 2.48% | – |
| IR | New | INGERSOLL RAND INC | $8,753,286 | – | 167,527 | +100.0% | 2.46% | – |
| New | CONSTELLATION ENERGY CORP | $8,225,986 | – | 95,418 | +100.0% | 2.32% | – | |
| CP | New | CANADIAN PAC RY LTD | $8,101,817 | – | 108,618 | +100.0% | 2.28% | – |
| APG | New | API GROUP CORP | $7,671,865 | – | 407,861 | +100.0% | 2.16% | – |
| OAS | New | CHORD ENERGY CORPORATION | $6,840,500 | – | 50,000 | +100.0% | 1.92% | – |
| LW | New | LAMB WESTON HLDGS INC | $6,654,103 | – | 74,464 | +100.0% | 1.87% | – |
| EXPE | New | EXPEDIA GROUP INC | $6,530,317 | – | 74,547 | +100.0% | 1.84% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $5,974,744 | – | 297,547 | +100.0% | 1.68% | – |
| WYNN | New | WYNN RESORTS LTD | $5,772,900 | – | 70,000 | +100.0% | 1.62% | – |
| CPE | New | CALLON PETE CO DEL | $5,348,860 | – | 144,213 | +100.0% | 1.50% | – |
| FLR | New | FLUOR CORP NEW | $4,551,967 | – | 131,332 | +100.0% | 1.28% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,571,200 | – | 240,000 | +100.0% | 1.00% | – |
| NEXT | New | NEXTDECADE CORP | $3,493,533 | – | 707,193 | +100.0% | 0.98% | – |
| New | SNAP INCcall | $2,685,000 | – | 300,000 | +100.0% | 0.76% | – | |
| New | ALTICE USA INCput | $2,040,560 | – | 443,600 | +100.0% | 0.57% | – | |
| New | ALTICE USA INCcall | $1,840,000 | – | 400,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILVERBOW RES INC | 4 | Q3 2023 | 20.3% |
| ENERPLUS CORP | 4 | Q3 2023 | 9.5% |
| API GROUP CORP | 4 | Q3 2023 | 6.2% |
| INGERSOLL RAND INC | 4 | Q3 2023 | 6.7% |
| PALO ALTO NETWORKS INC | 4 | Q3 2023 | 4.7% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 5.5% |
| FIRST CTZNS BANCSHARES INC N | 4 | Q3 2023 | 4.5% |
| LAMB WESTON HLDGS INC | 4 | Q3 2023 | 3.1% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q3 2023 | 3.0% |
| WYNN RESORTS LTD | 3 | Q2 2023 | 3.0% |
View RIPOSTE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-21 |
| SC 13D/A | 2023-11-30 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-28 |
| SC 13D/A | 2023-09-15 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-23 |
| SC 13D | 2023-06-14 |
View RIPOSTE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.