Filed: 8/14/2023ACC: 0001672355-23-000009
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $243.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$243.67M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
COM$185.62M76.2%
COM STK$14.99M6.2%
CL A$13.90M5.7%
COM CL A$8.72M3.6%
COM NEW$8.07M3.3%
SHS$8.03M3.3%
CALL$4.34M1.8%
Portfolio Concentration
Top 3$89.04M36.5%
4–10$77.16M31.7%
11–25$77.47M31.8%
Top 3 weight
36.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SILVERBOW RES INC
SOLEShares1.70M
TypeSH
Market value$49.50M
20.32%
Sole
1.70M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.60M
TypeSH
Market value$23.20M
9.52%
Sole
1.60M
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares250K
TypeSH
Market value$16.34M
6.71%
Sole
250K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares550K
TypeSH
Market value$14.99M
6.15%
Sole
550K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares160K
TypeSH
Market value$13.39M
5.49%
Sole
160K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares150K
TypeSH
Market value$12.12M
4.97%
Sole
150K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares45K
TypeSH
Market value$11.50M
4.72%
Sole
45K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares115K
TypeSH
Market value$8.72M
3.58%
Sole
115K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares100K
TypeSH
Market value$8.37M
3.43%
Sole
100K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares120K
TypeSH
Market value$8.07M
3.31%
Sole
120K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares170K
TypeSH
Market value$8.03M
3.30%
Sole
170K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares65K
TypeSH
Market value$7.47M
3.07%
Sole
65K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares70K
TypeSH
Market value$7.39M
3.03%
Sole
70K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares15K
TypeSH
Market value$7.33M
3.01%
Sole
15K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares140K
TypeSH
Market value$6.85M
2.81%
Sole
140K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares115K
TypeSH
Market value$6.67M
2.74%
Sole
115K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares5K
TypeSH
Market value$6.42M
2.63%
Sole
5K
Shared
0.00
None
0.00
SNAP INC
SOLEShares530K
TypeSH
Market value$6.28M
2.58%
Sole
530K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares150K
TypeSH
Market value$5.28M
2.17%
Sole
150K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares10K
TypeSH
Market value$5.28M
2.17%
Sole
10K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares600K
TypeSH
Market value$4.93M
2.02%
Sole
600K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares200K
TypeSH
Market value$4.34M
1.78%
Sole
200K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares400K
TypeSH
Market value$1.21M
0.50%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILVERBOW RES INCSOLE | COM | 1.70M | SH | $49.50M 20.32% | 1.70M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.60M | SH | $23.20M 9.52% | 1.60M | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 250K | SH | $16.34M 6.71% | 250K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 550K | SH | $14.99M 6.15% | 550K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 160K | SH | $13.39M 5.49% | 160K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 150K | SH | $12.12M 4.97% | 150K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 45K | SH | $11.50M 4.72% | 45K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 115K | SH | $8.72M 3.58% | 115K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 100K | SH | $8.37M 3.43% | 100K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 120K | SH | $8.07M 3.31% | 120K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 170K | SH | $8.03M 3.30% | 170K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 65K | SH | $7.47M 3.07% | 65K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 70K | SH | $7.39M 3.03% | 70K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 15K | SH | $7.33M 3.01% | 15K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 140K | SH | $6.85M 2.81% | 140K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 115K | SH | $6.67M 2.74% | 115K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 5K | SH | $6.42M 2.63% | 5K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 530K | SH | $6.28M 2.58% | 530K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 150K | SH | $5.28M 2.17% | 150K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 10K | SH | $5.28M 2.17% | 10K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 600K | SH | $4.93M 2.02% | 600K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CALL | 200K | SH | $4.34M 1.78% | 200K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 400K | SH | $1.21M 0.50% | 400K | 0.00 | 0.00 |