Filed: 5/15/2023ACC: 0001672355-23-000004
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $883.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$883.24M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
PUT$601.80M68.1%
COM$183.12M20.7%
CALL$61.70M7.0%
COM STK$10.79M1.2%
CL A$8.21M0.9%
COM NEW$7.86M0.9%
COM STOCK$5.78M0.7%
Portfolio Concentration
Top 3$669.52M75.8%
4–10$99.55M11.3%
11–25$107.96M12.2%
Rest$6.21M0.7%
Top 3 weight
75.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.47M
TypeSH
Market value$601.80M
68.14%
Sole
1.47M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares350K
TypeSH
Market value$44.66M
5.06%
Sole
350K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.60M
TypeSH
Market value$23.06M
2.61%
Sole
1.60M
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares995.89K
TypeSH
Market value$22.76M
2.58%
Sole
995.89K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares43K
TypeSH
Market value$16.57M
1.88%
Sole
43K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares180K
TypeSH
Market value$13.85M
1.57%
Sole
180K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares120K
TypeSH
Market value$12.54M
1.42%
Sole
120K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares60K
TypeSH
Market value$11.98M
1.36%
Sole
60K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares190K
TypeSH
Market value$11.05M
1.25%
Sole
190K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares480K
TypeSH
Market value$10.79M
1.22%
Sole
480K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares22.50K
TypeSH
Market value$10.11M
1.15%
Sole
22.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares500K
TypeSH
Market value$9.96M
1.13%
Sole
500K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares225K
TypeSH
Market value$8.54M
0.97%
Sole
225K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares110K
TypeSH
Market value$8.35M
0.95%
Sole
110K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares1.65M
TypeSH
Market value$8.20M
0.93%
Sole
1.65M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares115K
TypeSH
Market value$7.86M
0.89%
Sole
115K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares100K
TypeSH
Market value$7.60M
0.86%
Sole
100K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares90K
TypeSH
Market value$7.07M
0.80%
Sole
90K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares6.50K
TypeSH
Market value$6.33M
0.72%
Sole
6.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares200K
TypeSH
Market value$6.18M
0.70%
Sole
200K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares55K
TypeSH
Market value$6.16M
0.70%
Sole
55K
Shared
0.00
None
0.00
RH
SOLEShares25K
TypeSH
Market value$6.09M
0.69%
Sole
25K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares150K
TypeSH
Market value$5.78M
0.65%
Sole
150K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares100K
TypeSH
Market value$5.75M
0.65%
Sole
100K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares200K
TypeSH
Market value$3.99M
0.45%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 1.47M | SH | $601.80M 68.14% | 1.47M | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 350K | SH | $44.66M 5.06% | 350K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.60M | SH | $23.06M 2.61% | 1.60M | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 995.89K | SH | $22.76M 2.58% | 995.89K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 43K | SH | $16.57M 1.88% | 43K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 180K | SH | $13.85M 1.57% | 180K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 120K | SH | $12.54M 1.42% | 120K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 60K | SH | $11.98M 1.36% | 60K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 190K | SH | $11.05M 1.25% | 190K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 480K | SH | $10.79M 1.22% | 480K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 22.50K | SH | $10.11M 1.15% | 22.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CALL | 500K | SH | $9.96M 1.13% | 500K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 225K | SH | $8.54M 0.97% | 225K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 110K | SH | $8.35M 0.95% | 110K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 1.65M | SH | $8.20M 0.93% | 1.65M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 115K | SH | $7.86M 0.89% | 115K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 100K | SH | $7.60M 0.86% | 100K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 90K | SH | $7.07M 0.80% | 90K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 6.50K | SH | $6.33M 0.72% | 6.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 200K | SH | $6.18M 0.70% | 200K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 55K | SH | $6.16M 0.70% | 55K | 0.00 | 0.00 |
RHSOLE | CALL | 25K | SH | $6.09M 0.69% | 25K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 150K | SH | $5.78M 0.65% | 150K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 100K | SH | $5.75M 0.65% | 100K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 200K | SH | $3.99M 0.45% | 200K | 0.00 | 0.00 |
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