13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 21 holding rows worth $929,287,305.
- Accession
- 0001672355-24-000003
- Filer
- CIK 1672355
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 21 entries on the cover page, a total value of $929,287,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,287,305 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 | 850,000 | $444,609,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,125,000 | $236,587,500 | dollars as filed | put |
| SILVERBOW RES INC | 82836G102 | COM | 2,500,000 | $85,350,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 300,000 | $18,687,000 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 750,000 | $14,727,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $13,195,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,500 | $12,262,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 300,000 | $11,781,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $10,850,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55,000 | $9,721,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,000 | $9,623,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,000 | $9,390,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75,000 | $9,152,250 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,000 | $9,026,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 215,000 | $7,755,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,000 | $7,596,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,000 | $7,394,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100,000 | $6,533,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,000 | $4,408,500 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,000 | $349,110 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $287,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |