Filed: 11/14/2023ACC: 0001672355-23-000013
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $870.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$870.35M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
PUT$650.76M74.8%
COM$170.14M19.5%
COM STK$14.26M1.6%
CL A$11.04M1.3%
COM NEW$9.29M1.1%
COM CL A$7.82M0.9%
COM SHS$5.10M0.6%
Portfolio Concentration
Top 3$650.76M74.8%
4–10$149.60M17.2%
11–25$69.99M8.0%
Top 3 weight
74.8%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares937.50K
TypeSH
Market value$400.76M
46.05%
Sole
937.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$183.81M
21.12%
Sole
1.04M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares447.50K
TypeSH
Market value$66.19M
7.60%
Sole
447.50K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares1.47M
TypeSH
Market value$52.58M
6.04%
Sole
1.47M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.60M
TypeSH
Market value$28.15M
3.23%
Sole
1.60M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares80K
TypeSH
Market value$18.76M
2.15%
Sole
80K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares550K
TypeSH
Market value$14.26M
1.64%
Sole
550K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares165K
TypeSH
Market value$12.28M
1.41%
Sole
165K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares140K
TypeSH
Market value$12.07M
1.39%
Sole
140K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$11.50M
1.32%
Sole
250K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares8K
TypeSH
Market value$11.04M
1.27%
Sole
8K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares150K
TypeSH
Market value$9.29M
1.07%
Sole
150K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares100K
TypeSH
Market value$9.25M
1.06%
Sole
100K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares125K
TypeSH
Market value$7.82M
0.90%
Sole
125K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares15K
TypeSH
Market value$7.71M
0.89%
Sole
15K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares100K
TypeSH
Market value$6.37M
0.73%
Sole
100K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12K
TypeSH
Market value$6.12M
0.70%
Sole
12K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares70K
TypeSH
Market value$5.36M
0.62%
Sole
70K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares110K
TypeSH
Market value$5.10M
0.59%
Sole
110K
Shared
0.00
None
0.00
SONOS INC
SOLEShares150K
TypeSH
Market value$1.94M
0.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 937.50K | SH | $400.76M 46.05% | 937.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.04M | SH | $183.81M 21.12% | 1.04M | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 447.50K | SH | $66.19M 7.60% | 447.50K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 1.47M | SH | $52.58M 6.04% | 1.47M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.60M | SH | $28.15M 3.23% | 1.60M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 80K | SH | $18.76M 2.15% | 80K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 550K | SH | $14.26M 1.64% | 550K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 165K | SH | $12.28M 1.41% | 165K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 140K | SH | $12.07M 1.39% | 140K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 250K | SH | $11.50M 1.32% | 250K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 8K | SH | $11.04M 1.27% | 8K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 150K | SH | $9.29M 1.07% | 150K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 100K | SH | $9.25M 1.06% | 100K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 125K | SH | $7.82M 0.90% | 125K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 15K | SH | $7.71M 0.89% | 15K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 100K | SH | $6.37M 0.73% | 100K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12K | SH | $6.12M 0.70% | 12K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 70K | SH | $5.36M 0.62% | 70K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 110K | SH | $5.10M 0.59% | 110K | 0.00 | 0.00 |
SONOS INCSOLE | CALL | 150K | SH | $1.94M 0.22% | 0.00 | 0.00 | 0.00 |