13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001672355-23-000002
Total Value
$355.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 396,000 | $151.4M | 42.61% |
| 2 | LAS VEGAS SANDS CORP | LVS | 560,000 | $26.9M | 7.57% |
| 3 | SILVERBOW RES INC | 82836G102 | 653,704 | $18.5M | 5.20% |
| 4 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 21,266 | $16.1M | 4.54% |
| 5 | ENERPLUS CORP | 292766102 | 1,082,051 | $14.1M | 3.96% |
| 6 | CIVITAS RESOURCES INC | 17888H103 | 220,000 | $12.7M | 3.59% |
| 7 | PALO ALTO NETWORKS INC | PANW | 69,072 | $9.6M | 2.71% |
| 8 | PAYPAL HLDGS INC | PYPL | 127,881 | $9.1M | 2.56% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 93,227 | $8.8M | 2.48% |
| 10 | INGERSOLL RAND INC | IR | 167,527 | $8.8M | 2.46% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 95,418 | $8.2M | 2.31% |
| 12 | CANADIAN PAC RY LTD | 13645T100 | 108,618 | $8.1M | 2.28% |
| 13 | API GROUP CORP | APG | 407,861 | $7.7M | 2.16% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 50,000 | $6.8M | 1.92% |
| 15 | LAMB WESTON HLDGS INC | LW | 74,464 | $6.7M | 1.87% |
| 16 | EXPEDIA GROUP INC | EXPE | 74,547 | $6.5M | 1.84% |
| 17 | GLOBAL X FDS | 37954Y871 | 297,547 | $6.0M | 1.68% |
| 18 | WYNN RESORTS LTD | WYNN | 70,000 | $5.8M | 1.62% |
| 19 | CALLON PETE CO DEL | 13123X508 | 144,213 | $5.3M | 1.51% |
| 20 | FLUOR CORP NEW | FLR | 131,332 | $4.6M | 1.28% |
| 21 | HERBALIFE NUTRITION LTD | HLF | 240,000 | $3.6M | 1.00% |
| 22 | NEXTDECADE CORP | NEXT | 707,193 | $3.5M | 0.98% |
| 23 | SNAP INC | SNAP | 300,000 | $2.7M | 0.76% |
| 24 | ALTICE USA INC | OPTU | 443,600 | $2.0M | 0.57% |
| 25 | ALTICE USA INC | OPTU | 400,000 | $1.8M | 0.52% |