Filed: 8/14/2024ACC: 0001672355-24-000005
📋 What this filing means
RIPOSTE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $466.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$466.01M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
RUSSELL 2000 ETF$152.17M32.7%
COM$131.20M28.2%
CALL$66.64M14.3%
CHINA LG-CAP ETF$54.58M11.7%
CL A$17.68M3.8%
COM STK$15.05M3.2%
COM SHS$13.15M2.8%
Portfolio Concentration
Top 3$237.58M51.0%
4–10$135.38M29.1%
11–25$93.05M20.0%
Top 3 weight
51.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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:
ISHARES TR
SOLEShares750K
TypeSH
Market value$152.17M
32.65%
Sole
750K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$54.58M
11.71%
Sole
0.00
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares815K
TypeSH
Market value$30.83M
6.62%
Sole
815K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares348K
TypeSH
Market value$25.29M
5.43%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125K
TypeSH
Market value$24.16M
5.18%
Sole
0.00
Shared
0.00
None
0.00
EQT CORP
SOLEShares525K
TypeSH
Market value$19.41M
4.17%
Sole
525K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares255K
TypeSH
Market value$18.53M
3.98%
Sole
255K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares10.50K
TypeSH
Market value$17.68M
3.79%
Sole
10.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares45K
TypeSH
Market value$15.26M
3.27%
Sole
45K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares400K
TypeSH
Market value$15.05M
3.23%
Sole
400K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares800K
TypeSH
Market value$14.98M
3.21%
Sole
0.00
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares165K
TypeSH
Market value$14.19M
3.04%
Sole
165K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares175K
TypeSH
Market value$13.15M
2.82%
Sole
175K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares35K
TypeSH
Market value$10.98M
2.36%
Sole
35K
Shared
0.00
None
0.00
GAP INC
SOLEShares400K
TypeSH
Market value$9.56M
2.05%
Sole
400K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares45K
TypeSH
Market value$9.01M
1.93%
Sole
45K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares30K
TypeSH
Market value$7.62M
1.64%
Sole
30K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares50K
TypeSH
Market value$6.79M
1.46%
Sole
50K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares500K
TypeSH
Market value$4.32M
0.93%
Sole
500K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares400K
TypeSH
Market value$2.22M
0.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$243.0K
0.05%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 750K | SH | $152.17M 32.65% | 750K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.10M | SH | $54.58M 11.71% | 0.00 | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 815K | SH | $30.83M 6.62% | 815K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 348K | SH | $25.29M 5.43% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 125K | SH | $24.16M 5.18% | 0.00 | 0.00 | 0.00 |
EQT CORPSOLE | COM | 525K | SH | $19.41M 4.17% | 525K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 255K | SH | $18.53M 3.98% | 255K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 10.50K | SH | $17.68M 3.79% | 10.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 45K | SH | $15.26M 3.27% | 45K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 400K | SH | $15.05M 3.23% | 400K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | CALL | 800K | SH | $14.98M 3.21% | 0.00 | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 165K | SH | $14.19M 3.04% | 165K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 175K | SH | $13.15M 2.82% | 175K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 35K | SH | $10.98M 2.36% | 35K | 0.00 | 0.00 |
GAP INCSOLE | COM | 400K | SH | $9.56M 2.05% | 400K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 45K | SH | $9.01M 1.93% | 45K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 30K | SH | $7.62M 1.64% | 30K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 50K | SH | $6.79M 1.46% | 50K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 500K | SH | $4.32M 0.93% | 500K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | CALL | 400K | SH | $2.22M 0.48% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600K | SH | $243.0K 0.05% | 600K | 0.00 | 0.00 |