$870 Million is the total value of RIPOSTE CAPITAL LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $400,762,500 | – | 937,500 | +100.0% | 46.05% | – |
| IWM | New | ISHARES TRput | $183,809,600 | – | 1,040,000 | +100.0% | 21.12% | – |
| XOP | New | SPDR SER TRput | $66,189,725 | – | 447,500 | +100.0% | 7.60% | – |
| SBOW | Sell | SILVERBOW RES INC | $52,581,900 | +6.2% | 1,470,000 | -13.5% | 6.04% | -70.3% |
| ERF | ENERPLUS CORP | $28,154,911 | +21.4% | 1,600,000 | 0.0% | 3.24% | -66.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,755,200 | +63.1% | 80,000 | +77.8% | 2.16% | -54.3% |
| APG | API GROUP CORP | $14,261,500 | -4.9% | 550,000 | 0.0% | 1.64% | -73.4% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $12,277,650 | +1.3% | 165,000 | +10.0% | 1.41% | -71.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,072,200 | -9.8% | 140,000 | -12.5% | 1.39% | -74.8% |
| UBER | New | UBER TECHNOLOGIES INC | $11,497,500 | – | 250,000 | +100.0% | 1.32% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,040,800 | +72.0% | 8,000 | +60.0% | 1.27% | -51.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,285,000 | +15.0% | 150,000 | +25.0% | 1.07% | -67.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,246,000 | +23.7% | 100,000 | +53.8% | 1.06% | -65.4% |
| ALTR | Buy | ALTAIR ENGR INC | $7,820,000 | -10.3% | 125,000 | +8.7% | 0.90% | -74.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,711,350 | +46.1% | 15,000 | +50.0% | 0.89% | -59.1% |
| IR | Sell | INGERSOLL RAND INC | $6,372,000 | -61.0% | 100,000 | -60.0% | 0.73% | -89.1% |
| ADBE | Sell | ADOBE INC | $6,118,800 | -16.6% | 12,000 | -20.0% | 0.70% | -76.6% |
| PVH | New | PVH CORPORATION | $5,355,700 | – | 70,000 | +100.0% | 0.62% | – |
| New | SHARKNINJA INC | $5,099,600 | – | 110,000 | +100.0% | 0.59% | – | |
| SONO | New | SONOS INCcall | $1,936,500 | – | 150,000 | +100.0% | 0.22% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -400,000 | -100.0% | -0.50% | – |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -200,000 | -100.0% | -0.67% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -400,000 | -100.0% | -1.35% | – |
| Exit | GLOBAL X FDScall | $0 | – | -200,000 | -100.0% | -1.78% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -150,000 | -100.0% | -2.17% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -530,000 | -100.0% | -2.58% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -115,000 | -100.0% | -2.74% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -140,000 | -100.0% | -2.81% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -70,000 | -100.0% | -3.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -170,000 | -100.0% | -3.30% | – |
| KMX | Exit | CARMAX INC | $0 | – | -100,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.