13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001672355-23-000013
Total Value
$870.3M
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 | 437,500 | $187.0M | 21.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 400,000 | $171.0M | 19.65% |
| 3 | ISHARES TR | 464287655 | 500,000 | $88.4M | 10.15% |
| 4 | ISHARES TR | 464287655 | 450,000 | $79.5M | 9.14% |
| 5 | SILVERBOW RES INC | 82836G102 | 1,470,000 | $52.6M | 6.04% |
| 6 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 4.91% |
| 7 | SPDR SER TR | 78468R556 | 247,500 | $36.6M | 4.21% |
| 8 | SPDR SER TR | 78468R556 | 200,000 | $29.6M | 3.40% |
| 9 | ENERPLUS CORP | 292766102 | 1,600,000 | $28.2M | 3.23% |
| 10 | PALO ALTO NETWORKS INC | PANW | 80,000 | $18.8M | 2.15% |
| 11 | ISHARES TR | 464287655 | 90,000 | $15.9M | 1.83% |
| 12 | API GROUP CORP | APG | 550,000 | $14.3M | 1.64% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 165,000 | $12.3M | 1.41% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 140,000 | $12.1M | 1.39% |
| 15 | UBER TECHNOLOGIES INC | UBER | 250,000 | $11.5M | 1.32% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,000 | $11.0M | 1.27% |
| 17 | COGENT COMMUNICATIONS HLDGS | CCOI | 150,000 | $9.3M | 1.07% |
| 18 | LAMB WESTON HLDGS INC | LW | 100,000 | $9.2M | 1.06% |
| 19 | ALTAIR ENGR INC | 021369103 | 125,000 | $7.8M | 0.90% |
| 20 | DECKERS OUTDOOR CORP | DECK | 15,000 | $7.7M | 0.89% |
| 21 | INGERSOLL RAND INC | IR | 100,000 | $6.4M | 0.73% |
| 22 | ADOBE INC | ADBE | 12,000 | $6.1M | 0.70% |
| 23 | PVH CORPORATION | PVH | 70,000 | $5.4M | 0.62% |
| 24 | SHARKNINJA INC | SN | 110,000 | $5.1M | 0.59% |
| 25 | SONOS INC | SONO | 150,000 | $1.9M | 0.22% |