$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SPDR SER TRcall | $44,656,500 | – | 350,000 | +100.0% | 5.06% | – | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $16,570,910 | – | 43,000 | +100.0% | 1.88% | – |
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% | – |
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% | – |
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% | – |
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.