13F-HR filed by RIPOSTE CAPITAL LLC
RIPOSTE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $906,886,365.
- Accession
- 0001672355-24-000009
- Filer
- CIK 1672355
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $906,886,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,886,365 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 | 575,000 | $329,912,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 559,500 | $273,075,165 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 450,000 | $99,400,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90,000 | $23,401,800 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,000 | $18,409,500 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,665,000 | $18,231,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 175,000 | $17,410,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 125,000 | $14,817,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 350,000 | $12,211,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,000 | $11,641,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $10,992,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100,000 | $10,871,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60,000 | $10,591,200 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,000 | $10,500,050 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 300,000 | $9,906,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 200,000 | $9,884,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,000 | $9,395,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $7,370,600 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 300,000 | $5,544,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K905 | COM | 705,000 | $3,320,550 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672355-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |