13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001672355-23-000009
Total Value
$243.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILVERBOW RES INC | 82836G102 | 1,700,000 | $49.5M | 20.32% |
| 2 | ENERPLUS CORP | 292766102 | 1,600,000 | $23.2M | 9.52% |
| 3 | INGERSOLL RAND INC | IR | 250,000 | $16.3M | 6.71% |
| 4 | API GROUP CORP | APG | 550,000 | $15.0M | 6.15% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 160,000 | $13.4M | 5.49% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 150,000 | $12.1M | 4.97% |
| 7 | PALO ALTO NETWORKS INC | PANW | 45,000 | $11.5M | 4.72% |
| 8 | ALTAIR ENGR INC | 021369103 | 115,000 | $8.7M | 3.58% |
| 9 | CARMAX INC | KMX | 100,000 | $8.4M | 3.43% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 120,000 | $8.1M | 3.31% |
| 11 | SCORPIO TANKERS INC | STNG | 170,000 | $8.0M | 3.30% |
| 12 | LAMB WESTON HLDGS INC | LW | 65,000 | $7.5M | 3.07% |
| 13 | WYNN RESORTS LTD | WYNN | 70,000 | $7.4M | 3.03% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,000 | $7.3M | 3.01% |
| 15 | BORGWARNER INC | BWA | 140,000 | $6.8M | 2.81% |
| 16 | LAS VEGAS SANDS CORP | LVS | 115,000 | $6.7M | 2.74% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,000 | $6.4M | 2.63% |
| 18 | SNAP INC | SNAP | 530,000 | $6.3M | 2.58% |
| 19 | HARLEY DAVIDSON INC | HOG | 150,000 | $5.3M | 2.17% |
| 20 | DECKERS OUTDOOR CORP | DECK | 10,000 | $5.3M | 2.17% |
| 21 | GLOBAL X FDS | 37954Y901 | 200,000 | $4.3M | 1.78% |
| 22 | NEXTDECADE CORP | NEXT | 400,000 | $3.3M | 1.35% |
| 23 | NEXTDECADE CORP | NEXT | 200,000 | $1.6M | 0.67% |
| 24 | ALTICE USA INC | OPTU | 400,000 | $1.2M | 0.50% |