13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001672355-24-000005
Total Value
$466.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 750,000 | $152.2M | 32.65% |
| 2 | ISHARES TR | 464287904 | 2,100,000 | $54.6M | 11.71% |
| 3 | SILVERBOW RES INC | 82836G102 | 815,000 | $30.8M | 6.62% |
| 4 | UBER TECHNOLOGIES INC | UBER | 348,000 | $25.3M | 5.43% |
| 5 | AMAZON COM INC | AMZN | 125,000 | $24.2M | 5.18% |
| 6 | EQT CORP | EQT | 525,000 | $19.4M | 4.17% |
| 7 | UBER TECHNOLOGIES INC | UBER | 255,000 | $18.5M | 3.98% |
| 8 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,500 | $17.7M | 3.79% |
| 9 | PALO ALTO NETWORKS INC | PANW | 45,000 | $15.3M | 3.27% |
| 10 | API GROUP CORP | APG | 400,000 | $15.1M | 3.23% |
| 11 | CARNIVAL CORP | CUKPF | 800,000 | $15.0M | 3.21% |
| 12 | VISTRA CORP | VST | 165,000 | $14.2M | 3.04% |
| 13 | SHARKNINJA INC | SN | 175,000 | $13.2M | 2.82% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 35,000 | $11.0M | 2.36% |
| 15 | GAP INC | GAP | 400,000 | $9.6M | 2.05% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 45,000 | $9.0M | 1.93% |
| 17 | QUANTA SVCS INC | 74762E102 | 30,000 | $7.6M | 1.64% |
| 18 | MYR GROUP INC DEL | MYRG | 50,000 | $6.8M | 1.46% |
| 19 | FTAI INFRASTRUCTURE INC | FIP | 500,000 | $4.3M | 0.93% |
| 20 | VERTIV HOLDINGS CO | VRT | 400,000 | $2.2M | 0.48% |
| 21 | SPDR S&P 500 ETF TR | SPY | 600,000 | $243,000 | 0.05% |