13F HOLDINGS REPORT (Amended)
RIPOSTE CAPITAL LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001672355-24-000006
Total Value
$799.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $326.5M | 40.84% |
| 2 | ISHARES TR | 464287655 | 750,000 | $152.2M | 19.03% |
| 3 | ISHARES TR | 464287904 | 2,100,000 | $54.6M | 6.83% |
| 4 | SILVERBOW RES INC | 82836G102 | 815,000 | $30.8M | 3.86% |
| 5 | UBER TECHNOLOGIES INC | UBER | 348,000 | $25.3M | 3.16% |
| 6 | AMAZON COM INC | AMZN | 125,000 | $24.2M | 3.02% |
| 7 | EQT CORP | EQT | 525,000 | $19.4M | 2.43% |
| 8 | UBER TECHNOLOGIES INC | UBER | 255,000 | $18.5M | 2.32% |
| 9 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,500 | $17.7M | 2.21% |
| 10 | PALO ALTO NETWORKS INC | PANW | 45,000 | $15.3M | 1.91% |
| 11 | API GROUP CORP | APG | 400,000 | $15.1M | 1.88% |
| 12 | CARNIVAL CORP | CUKPF | 800,000 | $15.0M | 1.87% |
| 13 | VISTRA CORP | VST | 165,000 | $14.2M | 1.77% |
| 14 | SHARKNINJA INC | SN | 175,000 | $13.2M | 1.64% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 35,000 | $11.0M | 1.37% |
| 16 | GAP INC | GAP | 400,000 | $9.6M | 1.20% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 45,000 | $9.0M | 1.13% |
| 18 | QUANTA SVCS INC | 74762E102 | 30,000 | $7.6M | 0.95% |
| 19 | TALEN ENERGY CORP | TLN | 65,000 | $7.2M | 0.90% |
| 20 | MYR GROUP INC DEL | MYRG | 50,000 | $6.8M | 0.85% |
| 21 | FTAI INFRASTRUCTURE INC | FIP | 500,000 | $4.3M | 0.54% |
| 22 | VERTIV HOLDINGS CO | VRT | 400,000 | $2.2M | 0.28% |