13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001672355-24-000003
Total Value
$929.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 850,000 | $444.6M | 47.84% |
| 2 | ISHARES TR | 464287655 | 1,125,000 | $236.6M | 25.46% |
| 3 | SILVERBOW RES INC | 82836G102 | 2,500,000 | $85.3M | 9.18% |
| 4 | SHARKNINJA INC | SN | 300,000 | $18.7M | 2.01% |
| 5 | ENERPLUS CORP | 292766102 | 750,000 | $14.7M | 1.58% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $13.2M | 1.42% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,500 | $12.3M | 1.32% |
| 8 | API GROUP CORP | APG | 300,000 | $11.8M | 1.27% |
| 9 | WISDOMTREE TR | WT | 100,000 | $10.8M | 1.17% |
| 10 | MYR GROUP INC DEL | MYRG | 55,000 | $9.7M | 1.05% |
| 11 | UBER TECHNOLOGIES INC | UBER | 125,000 | $9.6M | 1.04% |
| 12 | DAVE & BUSTERS ENTMT INC | 238337109 | 150,000 | $9.4M | 1.01% |
| 13 | XPO INC | XPO | 75,000 | $9.2M | 0.98% |
| 14 | AMERICAN EAGLE OUTFITTERS IN | AEO | 350,000 | $9.0M | 0.97% |
| 15 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 215,000 | $7.8M | 0.83% |
| 16 | INGERSOLL RAND INC | IR | 80,000 | $7.6M | 0.82% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 40,000 | $7.4M | 0.80% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 100,000 | $6.5M | 0.70% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 50,000 | $4.4M | 0.47% |
| 20 | LGI HOMES INC | LGIH | 3,000 | $349,110 | 0.04% |
| 21 | VORNADO RLTY TR | 929042109 | 10,000 | $287,700 | 0.03% |