Filed: 2/14/2023ACC: 0001672355-23-000002
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $355.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$355.40M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
PUT$153.48M43.2%
COM$111.01M31.2%
CALL$31.44M8.8%
COM NEW$26.12M7.3%
CL A$16.13M4.5%
COM STK$7.67M2.2%
GLOBAL X URANIUM$5.97M1.7%
Portfolio Concentration
Top 3$196.85M55.4%
4–10$79.25M22.3%
11–25$79.30M22.3%
Top 3 weight
55.4%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares396K
TypeSH
Market value$151.44M
42.61%
Sole
396K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares560K
TypeSH
Market value$26.92M
7.57%
Sole
560K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares653.70K
TypeSH
Market value$18.49M
5.20%
Sole
653.70K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares21.27K
TypeSH
Market value$16.13M
4.54%
Sole
21.27K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.08M
TypeSH
Market value$14.08M
3.96%
Sole
1.08M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares220K
TypeSH
Market value$12.74M
3.59%
Sole
220K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares69.07K
TypeSH
Market value$9.64M
2.71%
Sole
69.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares127.88K
TypeSH
Market value$9.11M
2.56%
Sole
127.88K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares93.23K
TypeSH
Market value$8.80M
2.48%
Sole
93.23K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares167.53K
TypeSH
Market value$8.75M
2.46%
Sole
167.53K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares95.42K
TypeSH
Market value$8.23M
2.31%
Sole
95.42K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares108.62K
TypeSH
Market value$8.10M
2.28%
Sole
108.62K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares407.86K
TypeSH
Market value$7.67M
2.16%
Sole
407.86K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares50K
TypeSH
Market value$6.84M
1.92%
Sole
50K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares74.46K
TypeSH
Market value$6.65M
1.87%
Sole
74.46K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares74.55K
TypeSH
Market value$6.53M
1.84%
Sole
74.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares297.55K
TypeSH
Market value$5.97M
1.68%
Sole
297.55K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares70K
TypeSH
Market value$5.77M
1.62%
Sole
70K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares144.21K
TypeSH
Market value$5.35M
1.51%
Sole
144.21K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares131.33K
TypeSH
Market value$4.55M
1.28%
Sole
131.33K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares240K
TypeSH
Market value$3.57M
1.00%
Sole
240K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares707.19K
TypeSH
Market value$3.49M
0.98%
Sole
707.19K
Shared
0.00
None
0.00
SNAP INC
SOLEShares300K
TypeSH
Market value$2.69M
0.76%
Sole
300K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares443.60K
TypeSH
Market value$2.04M
0.57%
Sole
443.60K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares400K
TypeSH
Market value$1.84M
0.52%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 396K | SH | $151.44M 42.61% | 396K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | CALL | 560K | SH | $26.92M 7.57% | 560K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 653.70K | SH | $18.49M 5.20% | 653.70K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 21.27K | SH | $16.13M 4.54% | 21.27K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.08M | SH | $14.08M 3.96% | 1.08M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 220K | SH | $12.74M 3.59% | 220K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 69.07K | SH | $9.64M 2.71% | 69.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 127.88K | SH | $9.11M 2.56% | 127.88K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 93.23K | SH | $8.80M 2.48% | 93.23K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 167.53K | SH | $8.75M 2.46% | 167.53K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 95.42K | SH | $8.23M 2.31% | 95.42K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 108.62K | SH | $8.10M 2.28% | 108.62K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 407.86K | SH | $7.67M 2.16% | 407.86K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 50K | SH | $6.84M 1.92% | 50K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 74.46K | SH | $6.65M 1.87% | 74.46K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 74.55K | SH | $6.53M 1.84% | 74.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 297.55K | SH | $5.97M 1.68% | 297.55K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 70K | SH | $5.77M 1.62% | 70K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 144.21K | SH | $5.35M 1.51% | 144.21K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 131.33K | SH | $4.55M 1.28% | 131.33K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 240K | SH | $3.57M 1.00% | 240K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 707.19K | SH | $3.49M 0.98% | 707.19K | 0.00 | 0.00 |
SNAP INCSOLE | CALL | 300K | SH | $2.69M 0.76% | 300K | 0.00 | 0.00 |
ALTICE USA INCSOLE | PUT | 443.60K | SH | $2.04M 0.57% | 443.60K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CALL | 400K | SH | $1.84M 0.52% | 400K | 0.00 | 0.00 |