RIPOSTE CAPITAL LLC - Q3 2023 holdings

$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 73.3% .

 Value Shares↓ Weighting
SBOW SellSILVERBOW RES INC$52,581,900
+6.2%
1,470,000
-13.5%
6.04%
-70.3%
CHK SellCHESAPEAKE ENERGY CORP$12,072,200
-9.8%
140,000
-12.5%
1.39%
-74.8%
IR SellINGERSOLL RAND INC$6,372,000
-61.0%
100,000
-60.0%
0.73%
-89.1%
ADBE SellADOBE INC$6,118,800
-16.6%
12,000
-20.0%
0.70%
-76.6%
ATUS ExitALTICE USA INCcl a$0-400,000
-100.0%
-0.50%
NEXT ExitNEXTDECADE CORPcall$0-200,000
-100.0%
-0.67%
NEXT ExitNEXTDECADE CORP$0-400,000
-100.0%
-1.35%
ExitGLOBAL X FDScall$0-200,000
-100.0%
-1.78%
HOG ExitHARLEY DAVIDSON INC$0-150,000
-100.0%
-2.17%
SNAP ExitSNAP INCcl a$0-530,000
-100.0%
-2.58%
LVS ExitLAS VEGAS SANDS CORP$0-115,000
-100.0%
-2.74%
BWA ExitBORGWARNER INC$0-140,000
-100.0%
-2.81%
WYNN ExitWYNN RESORTS LTD$0-70,000
-100.0%
-3.03%
STNG ExitSCORPIO TANKERS INC$0-170,000
-100.0%
-3.30%
KMX ExitCARMAX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SILVERBOW RES INC4Q3 202320.3%
ENERPLUS CORP4Q3 20239.5%
API GROUP CORP4Q3 20236.2%
INGERSOLL RAND INC4Q3 20236.7%
PALO ALTO NETWORKS INC4Q3 20234.7%
CHESAPEAKE ENERGY CORP4Q3 20235.5%
FIRST CTZNS BANCSHARES INC N4Q3 20234.5%
LAMB WESTON HLDGS INC4Q3 20233.1%
ADOBE SYSTEMS INCORPORATED3Q3 20233.0%
WYNN RESORTS LTD3Q2 20233.0%

View RIPOSTE CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2024-01-03
SC 13D/A2023-12-21
SC 13D/A2023-11-30
13F-HR2023-11-14
SC 13D/A2023-09-28
SC 13D/A2023-09-15
13F-HR2023-08-14
SC 13D/A2023-06-23
SC 13D2023-06-14

View RIPOSTE CAPITAL LLC's complete filings history.

Export RIPOSTE CAPITAL LLC's holdings