13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 25 holding rows worth $355,397,593.
- Accession
- 0001672355-23-000002
- Filer
- CIK 1672355
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $355,397,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,397,593 with VALUE read as dollars as filed, 13F file number 028-23022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 396,000 | $151,442,280 | dollars as filed | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 560,000 | $26,919,200 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 653,704 | $18,486,749 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,266 | $16,127,284 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,082,051 | $14,077,018 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 220,000 | $12,744,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,072 | $9,638,307 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,881 | $9,107,685 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,227 | $8,797,832 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167,527 | $8,753,286 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 95,418 | $8,225,986 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,618 | $8,101,817 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 407,861 | $7,671,865 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,000 | $6,840,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,464 | $6,654,103 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,547 | $6,530,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 297,547 | $5,974,744 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,000 | $5,772,900 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 144,213 | $5,348,860 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131,332 | $4,551,967 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 240,000 | $3,571,200 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 707,193 | $3,493,533 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 300,000 | $2,685,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 443,600 | $2,040,560 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 400,000 | $1,840,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |