Filed: 2/14/2024ACC: 0001672355-24-000002
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $636.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$636.45M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
PUT$421.99M66.3%
COM$138.48M21.8%
CL A$17.03M2.7%
COM STK$13.84M2.2%
COM CL A$13.21M2.1%
COM SHS$11.77M1.8%
CALL$10.63M1.7%
Portfolio Concentration
Top 3$493.96M77.6%
4–10$104.84M16.5%
11–25$37.65M5.9%
Top 3 weight
77.6%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares550K
TypeSH
Market value$261.42M
41.07%
Sole
550K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$160.57M
25.23%
Sole
800K
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares2.48M
TypeSH
Market value$71.97M
11.31%
Sole
2.48M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.60M
TypeSH
Market value$24.53M
3.85%
Sole
1.60M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares12K
TypeSH
Market value$17.03M
2.68%
Sole
12K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares400K
TypeSH
Market value$13.84M
2.17%
Sole
400K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares175K
TypeSH
Market value$13.84M
2.17%
Sole
175K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares275K
TypeSH
Market value$13.21M
2.08%
Sole
275K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares230K
TypeSH
Market value$11.77M
1.85%
Sole
230K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares450K
TypeSH
Market value$10.63M
1.67%
Sole
0.00
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares125K
TypeSH
Market value$9.51M
1.49%
Sole
125K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares100K
TypeSH
Market value$7.73M
1.22%
Sole
100K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares25K
TypeSH
Market value$7.37M
1.16%
Sole
25K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares75K
TypeSH
Market value$5.77M
0.91%
Sole
75K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares40K
TypeSH
Market value$4.32M
0.68%
Sole
40K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares65K
TypeSH
Market value$2.94M
0.46%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 550K | SH | $261.42M 41.07% | 550K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 800K | SH | $160.57M 25.23% | 800K | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 2.48M | SH | $71.97M 11.31% | 2.48M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.60M | SH | $24.53M 3.85% | 1.60M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 12K | SH | $17.03M 2.68% | 12K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 400K | SH | $13.84M 2.17% | 400K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 175K | SH | $13.84M 2.17% | 175K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 275K | SH | $13.21M 2.08% | 275K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 230K | SH | $11.77M 1.85% | 230K | 0.00 | 0.00 |
CHEWY INCSOLE | CALL | 450K | SH | $10.63M 1.67% | 0.00 | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 125K | SH | $9.51M 1.49% | 125K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 100K | SH | $7.73M 1.22% | 100K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 25K | SH | $7.37M 1.16% | 25K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 75K | SH | $5.77M 0.91% | 75K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 40K | SH | $4.32M 0.68% | 40K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 65K | SH | $2.94M 0.46% | 65K | 0.00 | 0.00 |