13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $466,011,045.
- Accession
- 0001672355-24-000005
- Filer
- CIK 1672355
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $466,011,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,011,045 with VALUE read as dollars as filed, 13F file number 028-23022. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $152,167,500 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 2,100,000 | $54,579,000 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 815,000 | $30,831,450 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 348,000 | $25,292,640 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 125,000 | $24,156,250 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 525,000 | $19,414,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 255,000 | $18,533,400 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,500 | $17,677,905 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $15,255,450 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 400,000 | $15,052,000 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 800,000 | $14,976,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 165,000 | $14,186,700 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 175,000 | $13,151,250 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $10,982,650 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 400,000 | $9,556,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,000 | $9,012,150 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $7,622,700 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 50,000 | $6,785,500 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500,000 | $4,315,000 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 400,000 | $2,220,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 600,000 | $243,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001672355-24-000006 | base | 2024-08-15 | acceptance time not in the bulk data set |