RIPOSTE CAPITAL LLC
Follow13F filer, CIK 1672355, NEW YORK, NY
RIPOSTE CAPITAL LLC reported $906,886,365 across 20 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 75.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001672355-24-000009
- Period
- 2024-09-30
- Reported value
- $907M
- Holdings
- 20
- Top 10 weight
- 75.95%
- New
- 9
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRGYnew | +1,665,000 | $18.2M |
| VRTnew | +175,000 | $17.4M |
| VIKnew | +350,000 | $12.2M |
| CEGadded | +45,000 | $11.7M |
| JCInew | +150,000 | $11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILVERBOW RES INCexited | -815,000 | -$30.8M |
| PANWexited | -45,000 | -$15.3M |
| UBERreduced | -130,000 | -$9.77M |
| GAPexited | -400,000 | -$9.56M |
| EQTreduced | -225,000 | -$8.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001672355-24-000009, largest first. % of portfolio is the value over $195,634,150, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | 90,000 | $23.4M | 11.96% | +45,000 | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 10,000 | $18.4M | 9.41% | -500 | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 1,665,000 | $18.2M | 9.32% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 175,000 | $17.4M | 8.9% | new | Timeline | ||
| VSTVISTRA CORP | 125,000 | $14.8M | 7.57% | -40,000 | Timeline | ||
| VIKVIKING HOLDINGS LTD | 350,000 | $12.2M | 6.24% | new | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 150,000 | $11.6M | 5.95% | new | Timeline | ||
| EQTEQT CORP | 300,000 | $11M | 5.62% | -225,000 | Timeline | ||
| SNSHARKNINJA INC | 100,000 | $10.9M | 5.56% | -75,000 | Timeline | ||
| OCOWENS CORNING NEW | 60,000 | $10.6M | 5.41% | new | Timeline | ||
| CPTCAMDEN PPTY TR | 85,000 | $10.5M | 5.37% | new | Timeline | ||
| APGAPI GROUP CORP | 300,000 | $9.91M | 5.06% | -100,000 | Timeline | ||
| SWSMURFIT WESTROCK PLC | 200,000 | $9.88M | 5.05% | new | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 125,000 | $9.39M | 4.8% | -130,000 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $7.37M | 3.77% | -15,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 575,000 | $330M | -25,000 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 559,500 | $273M | new |
| IWMISHARES TR SHS | put | 450,000 | $99.4M | -300,000 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 300,000 | $5.54M | -500,000 |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 705,000 | $3.32M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 2,100,000 | $54.6M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 815,000 | $30.8M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 348,000 | $25.3M | call |
| AMAZON COM INCAMAZON COM INC | 125,000 | $24.2M | call |
| PANWPALO ALTO NETWORKS INC | 45,000 | $15.3M | shares |
| GAPGAP INC | 400,000 | $9.56M | shares |
| PWRQUANTA SVCS INC | 30,000 | $7.62M | shares |
| TLNTALEN ENERGY CORP | 65,000 | $7.22M | shares |
| MYRGMYR GROUP INC | 50,000 | $6.79M | shares |
| FIPFTAI INFRASTRUCTURE INC | 500,000 | $4.32M | shares |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 400,000 | $2.22M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001672355-24-000009 | base | 2024-11-14 | acceptance time not in the bulk data set |