$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 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Sell | PALO ALTO NETWORKS INC | $11,984,400 | +24.3% | 60,000 | -13.1% | 1.36% | -50.0% |
PYPL | Sell | PAYPAL HLDGS INC | $8,353,400 | -8.3% | 110,000 | -14.0% | 0.95% | -63.1% |
Sell | CIVITAS RESOURCES INC | $7,859,100 | -38.3% | 115,000 | -47.7% | 0.89% | -75.2% | |
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% |
WYNN | Sell | WYNN RESORTS LTD | $6,155,050 | +6.6% | 55,000 | -21.4% | 0.70% | -57.1% |
URA | Sell | GLOBAL X FDSglobal x uranium | $3,986,000 | -33.3% | 200,000 | -32.8% | 0.45% | -73.2% |
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.