13F HOLDINGS REPORT
RIPOSTE CAPITAL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001672355-24-000009
Total Value
$906.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 575,000 | $329.9M | 36.38% |
| 2 | INVESCO QQQ TR | IVZ | 559,500 | $273.1M | 30.11% |
| 3 | ISHARES TR | 464287655 | 450,000 | $99.4M | 10.96% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 90,000 | $23.4M | 2.58% |
| 5 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,000 | $18.4M | 2.03% |
| 6 | CRESCENT ENERGY COMPANY | CRGY | 1,665,000 | $18.2M | 2.01% |
| 7 | VERTIV HOLDINGS CO | VRT | 175,000 | $17.4M | 1.92% |
| 8 | VISTRA CORP | VST | 125,000 | $14.8M | 1.63% |
| 9 | VIKING HOLDINGS LTD | VIK | 350,000 | $12.2M | 1.35% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 150,000 | $11.6M | 1.28% |
| 11 | EQT CORP | EQT | 300,000 | $11.0M | 1.21% |
| 12 | SHARKNINJA INC | SN | 100,000 | $10.9M | 1.20% |
| 13 | OWENS CORNING NEW | OC | 60,000 | $10.6M | 1.17% |
| 14 | CAMDEN PPTY TR | 133131102 | 85,000 | $10.5M | 1.16% |
| 15 | API GROUP CORP | APG | 300,000 | $9.9M | 1.09% |
| 16 | SMURFIT WESTROCK PLC | SW | 200,000 | $9.9M | 1.09% |
| 17 | UBER TECHNOLOGIES INC | UBER | 125,000 | $9.4M | 1.04% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 20,000 | $7.4M | 0.81% |
| 19 | CARNIVAL CORP | CUKPF | 300,000 | $5.5M | 0.61% |
| 20 | NEXTDECADE CORP | NEXT | 705,000 | $3.3M | 0.37% |