$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 | Sell | SILVERBOW RES INC | $52,581,900 | +6.2% | 1,470,000 | -13.5% | 6.04% | -70.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $12,072,200 | -9.8% | 140,000 | -12.5% | 1.39% | -74.8% |
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% |
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.