13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 24 holding rows worth $243,674,913.
- Accession
- 0001672355-23-000009
- Filer
- CIK 1672355
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $243,674,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,674,913 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 |
|---|---|---|---|---|---|---|
| SILVERBOW RES INC | 82836G102 | COM | 1,700,000 | $49,504,000 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,600,000 | $23,198,913 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 250,000 | $16,340,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 550,000 | $14,993,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 160,000 | $13,388,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150,000 | $12,115,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $11,497,950 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 115,000 | $8,721,600 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $8,370,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,000 | $8,074,800 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 170,000 | $8,029,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,000 | $7,471,750 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,000 | $7,392,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,000 | $7,334,850 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 140,000 | $6,847,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,000 | $6,670,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,000 | $6,417,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 530,000 | $6,275,200 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $5,281,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $5,276,600 | dollars as filed | |
| URA 270115C00055000 | 37954y901 | CALL | 200,000 | $4,340,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 400,000 | $3,284,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200,000 | $1,642,000 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400,000 | $1,208,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |