13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001672355-23-000004
Total Value
$883.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,470,000 | $601.8M | 68.14% |
| 2 | SPDR SER TR | 78468R906 | 350,000 | $44.7M | 5.06% |
| 3 | ENERPLUS CORP | 292766102 | 1,600,000 | $23.1M | 2.61% |
| 4 | SILVERBOW RES INC | 82836G102 | 995,887 | $22.8M | 2.58% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,000 | $16.6M | 1.88% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 180,000 | $13.8M | 1.57% |
| 7 | LAMB WESTON HLDGS INC | LW | 120,000 | $12.5M | 1.42% |
| 8 | PALO ALTO NETWORKS INC | PANW | 60,000 | $12.0M | 1.36% |
| 9 | INGERSOLL RAND INC | IR | 190,000 | $11.1M | 1.25% |
| 10 | API GROUP CORP | APG | 480,000 | $10.8M | 1.22% |
| 11 | DECKERS OUTDOOR CORP | DECK | 22,500 | $10.1M | 1.15% |
| 12 | GLOBAL X FDS | 37954Y901 | 500,000 | $10.0M | 1.13% |
| 13 | HARLEY DAVIDSON INC | HOG | 225,000 | $8.5M | 0.97% |
| 14 | PAYPAL HLDGS INC | PYPL | 110,000 | $8.4M | 0.95% |
| 15 | NEXTDECADE CORP | NEXT | 1,650,000 | $8.2M | 0.93% |
| 16 | CIVITAS RESOURCES INC | 17888H103 | 115,000 | $7.9M | 0.89% |
| 17 | CHESAPEAKE ENERGY CORP | EXE | 100,000 | $7.6M | 0.86% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 90,000 | $7.1M | 0.80% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,500 | $6.3M | 0.72% |
| 20 | FLUOR CORP NEW | FLR | 200,000 | $6.2M | 0.70% |
| 21 | WYNN RESORTS LTD | WYNN | 55,000 | $6.2M | 0.70% |
| 22 | RH | RH | 25,000 | $6.1M | 0.69% |
| 23 | CALIFORNIA RES CORP | CRC | 150,000 | $5.8M | 0.65% |
| 24 | LAS VEGAS SANDS CORP | LVS | 100,000 | $5.7M | 0.65% |
| 25 | GLOBAL X FDS | 37954Y871 | 200,000 | $4.0M | 0.45% |
| 26 | SONOS INC | SONO | 170,000 | $3.3M | 0.38% |
| 27 | ALTICE USA INC | OPTU | 550,000 | $1.9M | 0.21% |
| 28 | NEXTDECADE CORP | NEXT | 200,000 | $994,000 | 0.11% |