$244 Million is the total value of RIPOSTE CAPITAL LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBOW | Buy | SILVERBOW RES INC | $49,504,000 | +117.5% | 1,700,000 | +70.7% | 20.32% | +688.7% |
| ERF | ENERPLUS CORP | $23,198,913 | +0.6% | 1,600,000 | 0.0% | 9.52% | +264.6% | |
| IR | Buy | INGERSOLL RAND INC | $16,340,000 | +47.8% | 250,000 | +31.6% | 6.71% | +435.6% |
| APG | Buy | API GROUP CORP | $14,993,000 | +38.9% | 550,000 | +14.6% | 6.15% | +403.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $13,388,800 | +76.1% | 160,000 | +60.0% | 5.50% | +538.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $12,115,500 | – | 150,000 | +100.0% | 4.97% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,497,950 | -4.1% | 45,000 | -25.0% | 4.72% | +247.8% |
| ALTR | New | ALTAIR ENGR INC | $8,721,600 | – | 115,000 | +100.0% | 3.58% | – |
| KMX | New | CARMAX INC | $8,370,000 | – | 100,000 | +100.0% | 3.44% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $8,074,800 | – | 120,000 | +100.0% | 3.31% | – |
| STNG | New | SCORPIO TANKERS INC | $8,029,100 | – | 170,000 | +100.0% | 3.30% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $7,471,750 | -40.4% | 65,000 | -45.8% | 3.07% | +115.9% |
| WYNN | Buy | WYNN RESORTS LTD | $7,392,700 | +20.1% | 70,000 | +27.3% | 3.03% | +335.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,334,850 | -55.7% | 15,000 | -65.1% | 3.01% | +60.4% |
| BWA | New | BORGWARNER INC | $6,847,400 | – | 140,000 | +100.0% | 2.81% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,670,000 | +16.1% | 115,000 | +15.0% | 2.74% | +321.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $6,417,250 | +1.5% | 5,000 | -23.1% | 2.63% | +267.9% |
| SNAP | New | SNAP INCcl a | $6,275,200 | – | 530,000 | +100.0% | 2.58% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $5,281,500 | -38.2% | 150,000 | -33.3% | 2.17% | +124.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,276,600 | -47.8% | 10,000 | -55.6% | 2.16% | +89.1% |
| Sell | GLOBAL X FDScall | $4,340,000 | -56.4% | 200,000 | -60.0% | 1.78% | +57.9% | |
| NEXT | Sell | NEXTDECADE CORP | $3,284,000 | -60.0% | 400,000 | -75.8% | 1.35% | +45.3% |
| NEXT | New | NEXTDECADE CORPcall | $1,642,000 | – | 200,000 | +100.0% | 0.67% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,208,000 | -35.8% | 400,000 | -27.3% | 0.50% | +132.9% |
| Exit | NEXTDECADE CORPcall | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| SONO | Exit | SONOS INC | $0 | – | -170,000 | -100.0% | -0.38% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -200,000 | -100.0% | -0.45% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -150,000 | -100.0% | -0.65% | – |
| Exit | RHcall | $0 | – | -25,000 | -100.0% | -0.69% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -200,000 | -100.0% | -0.70% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -90,000 | -100.0% | -0.80% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -115,000 | -100.0% | -0.89% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -110,000 | -100.0% | -0.95% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -180,000 | -100.0% | -1.57% | – |
| Exit | SPDR SER TRcall | $0 | – | -350,000 | -100.0% | -5.06% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,470,000 | -100.0% | -68.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.