13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 20 holding rows worth $870,348,436.
- Accession
- 0001672355-23-000013
- Filer
- CIK 1672355
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $870,348,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,348,436 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 937,500 | $400,762,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,040,000 | $183,809,600 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 447,500 | $66,189,725 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 1,470,000 | $52,581,900 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,600,000 | $28,154,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,000 | $18,755,200 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 550,000 | $14,261,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 165,000 | $12,277,650 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140,000 | $12,072,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250,000 | $11,497,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,000 | $11,040,800 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150,000 | $9,285,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $9,246,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 125,000 | $7,820,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $7,711,350 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100,000 | $6,372,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,000 | $6,118,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 70,000 | $5,355,700 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 110,000 | $5,099,600 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 150,000 | $1,936,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-23-000013 | this filing | 2023-11-14 | acceptance time not in the bulk data set |