$883 Million is the total value of RIPOSTE CAPITAL LLC's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $601,803,300 | +297.4% | 1,470,000 | +271.2% | 68.14% | +59.9% | |
New | SPDR SER TRcall | $44,656,500 | – | 350,000 | +100.0% | 5.06% | – | |
ERF | Buy | ENERPLUS CORP | $23,061,783 | +63.8% | 1,600,000 | +47.9% | 2.61% | -34.1% |
SBOW | Buy | SILVERBOW RES INC | $22,756,018 | +23.1% | 995,887 | +52.3% | 2.58% | -50.5% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $16,570,910 | – | 43,000 | +100.0% | 1.88% | – |
CP | Buy | CANADIAN PAC RY LTD | $13,849,200 | +70.9% | 180,000 | +65.7% | 1.57% | -31.2% |
LW | Buy | LAMB WESTON HLDGS INC | $12,542,400 | +88.5% | 120,000 | +61.2% | 1.42% | -24.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $11,984,400 | +24.3% | 60,000 | -13.1% | 1.36% | -50.0% |
IR | Buy | INGERSOLL RAND INC | $11,054,200 | +26.3% | 190,000 | +13.4% | 1.25% | -49.2% |
APG | Buy | API GROUP CORP | $10,790,400 | +40.6% | 480,000 | +17.7% | 1.22% | -43.4% |
DECK | New | DECKERS OUTDOOR CORP | $10,114,875 | – | 22,500 | +100.0% | 1.14% | – |
New | GLOBAL X FDScall | $9,965,000 | – | 500,000 | +100.0% | 1.13% | – | |
HOG | New | HARLEY DAVIDSON INC | $8,543,250 | – | 225,000 | +100.0% | 0.97% | – |
PYPL | Sell | PAYPAL HLDGS INC | $8,353,400 | -8.3% | 110,000 | -14.0% | 0.95% | -63.1% |
NEXT | Buy | NEXTDECADE CORP | $8,200,500 | +134.7% | 1,650,000 | +133.3% | 0.93% | -5.6% |
Sell | CIVITAS RESOURCES INC | $7,859,100 | -38.3% | 115,000 | -47.7% | 0.89% | -75.2% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $7,604,000 | -13.6% | 100,000 | +7.3% | 0.86% | -65.2% |
Sell | CONSTELLATION ENERGY CORP | $7,065,000 | -14.1% | 90,000 | -5.7% | 0.80% | -65.4% | |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,325,150 | -60.8% | 6,500 | -69.4% | 0.72% | -84.2% |
FLR | Buy | FLUOR CORP NEW | $6,182,000 | +35.8% | 200,000 | +52.3% | 0.70% | -45.4% |
WYNN | Sell | WYNN RESORTS LTD | $6,155,050 | +6.6% | 55,000 | -21.4% | 0.70% | -57.1% |
New | RHcall | $6,088,750 | – | 25,000 | +100.0% | 0.69% | – | |
CRC | New | CALIFORNIA RES CORP | $5,775,000 | – | 150,000 | +100.0% | 0.65% | – |
LVS | New | LAS VEGAS SANDS CORP | $5,745,000 | – | 100,000 | +100.0% | 0.65% | – |
URA | Sell | GLOBAL X FDSglobal x uranium | $3,986,000 | -33.3% | 200,000 | -32.8% | 0.45% | -73.2% |
SONO | New | SONOS INC | $3,335,400 | – | 170,000 | +100.0% | 0.38% | – |
ATUS | New | ALTICE USA INCcl a | $1,881,000 | – | 550,000 | +100.0% | 0.21% | – |
New | NEXTDECADE CORPcall | $994,000 | – | 200,000 | +100.0% | 0.11% | – | |
Exit | ALTICE USA INCcall | $0 | – | -400,000 | -100.0% | -0.52% | – | |
Exit | ALTICE USA INCput | $0 | – | -443,600 | -100.0% | -0.57% | – | |
Exit | SNAP INCcall | $0 | – | -300,000 | -100.0% | -0.76% | – | |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -240,000 | -100.0% | -1.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -144,213 | -100.0% | -1.50% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -74,547 | -100.0% | -1.84% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -50,000 | -100.0% | -1.92% | – |
Exit | LAS VEGAS SANDS CORPcall | $0 | – | -560,000 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.