$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | ENERPLUS CORP | $28,154,911 | +21.4% | 1,600,000 | 0.0% | 3.24% | -66.0% | |
| APG | API GROUP CORP | $14,261,500 | -4.9% | 550,000 | 0.0% | 1.64% | -73.4% |
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.