Filed: 5/15/2024ACC: 0001672355-24-000003
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $929.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$929.29M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
PUT$681.20M73.3%
COM$166.74M17.9%
COM SHS$18.69M2.0%
SHS$13.20M1.4%
CL A$12.26M1.3%
COM STK$11.78M1.3%
JAPN HEDGE EQT$10.85M1.2%
Portfolio Concentration
Top 3$766.55M82.5%
4–10$91.22M9.8%
11–25$71.52M7.7%
Top 3 weight
82.5%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares850K
TypeSH
Market value$444.61M
47.84%
Sole
850K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$236.59M
25.46%
Sole
1.13M
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares2.50M
TypeSH
Market value$85.35M
9.18%
Sole
2.50M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares300K
TypeSH
Market value$18.69M
2.01%
Sole
300K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares750K
TypeSH
Market value$14.73M
1.58%
Sole
750K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares50K
TypeSH
Market value$13.20M
1.42%
Sole
50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares7.50K
TypeSH
Market value$12.26M
1.32%
Sole
7.50K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares300K
TypeSH
Market value$11.78M
1.27%
Sole
300K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares100K
TypeSH
Market value$10.85M
1.17%
Sole
100K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares55K
TypeSH
Market value$9.72M
1.05%
Sole
55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$9.62M
1.04%
Sole
125K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares150K
TypeSH
Market value$9.39M
1.01%
Sole
150K
Shared
0.00
None
0.00
XPO INC
SOLEShares75K
TypeSH
Market value$9.15M
0.98%
Sole
75K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares350K
TypeSH
Market value$9.03M
0.97%
Sole
350K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares215K
TypeSH
Market value$7.76M
0.83%
Sole
215K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares80K
TypeSH
Market value$7.60M
0.82%
Sole
80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares40K
TypeSH
Market value$7.39M
0.80%
Sole
40K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares100K
TypeSH
Market value$6.53M
0.70%
Sole
100K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares50K
TypeSH
Market value$4.41M
0.47%
Sole
50K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares3K
TypeSH
Market value$349.1K
0.04%
Sole
3K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares10K
TypeSH
Market value$287.7K
0.03%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 850K | SH | $444.61M 47.84% | 850K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.13M | SH | $236.59M 25.46% | 1.13M | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 2.50M | SH | $85.35M 9.18% | 2.50M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 300K | SH | $18.69M 2.01% | 300K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 750K | SH | $14.73M 1.58% | 750K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 50K | SH | $13.20M 1.42% | 50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 7.50K | SH | $12.26M 1.32% | 7.50K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 300K | SH | $11.78M 1.27% | 300K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 100K | SH | $10.85M 1.17% | 100K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 55K | SH | $9.72M 1.05% | 55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 125K | SH | $9.62M 1.04% | 125K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 150K | SH | $9.39M 1.01% | 150K | 0.00 | 0.00 |
XPO INCSOLE | COM | 75K | SH | $9.15M 0.98% | 75K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 350K | SH | $9.03M 0.97% | 350K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 215K | SH | $7.76M 0.83% | 215K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 80K | SH | $7.60M 0.82% | 80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 40K | SH | $7.39M 0.80% | 40K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 100K | SH | $6.53M 0.70% | 100K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 50K | SH | $4.41M 0.47% | 50K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 3K | SH | $349.1K 0.04% | 3K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 10K | SH | $287.7K 0.03% | 10K | 0.00 | 0.00 |