RIPOSTE CAPITAL LLC
CIK 1672355 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SBOW24.16%
- ERF12.94%
- PANW8.62%
- APG6.55%
- CP5.64%
- EXE5.55%
- UBER5.28%
- FCNCA5.07%
- CCOI4.27%
- LW4.25%
Share classes counted separately82.33%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SBOWSILVERBOW RESOURCES INC View history and evidence | $52.58M | 24.16% | 1.47M shares | — | ↗▾ | |
| 02 | ERFENERPLUS CORP View history and evidence | $28.15M | 12.94% | 1.60M shares | — | ↗▾ | |
| 03 | PANWPALO ALTO NETWORKS INC View history and evidence | $18.76M | 8.62% | 80.00K shares | — | ↗▾ | |
| 04 | APGAPI GROUP CORPCOM STK View history and evidence | $14.26M | 6.55% | 550.00K shares | — | ↗▾ | |
| 05 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $12.28M | 5.64% | 165.00K shares | — | ↗▾ | |
| 06 | EXEEXPAND ENERGY CORP View history and evidence | $12.07M | 5.55% | 140.00K shares | — | ↗▾ | |
| 07 | UBERUBER TECHNOLOGIES INC View history and evidence | $11.50M | 5.28% | 250.00K shares | — | ↗▾ | |
| 08 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $11.04M | 5.07% | 8.00K shares | — | ↗▾ | |
| 09 | CCOICOGENT COMMUNICATIONS HOLDINCOM NEW View history and evidence | $9.29M | 4.27% | 150.00K shares | — | ↗▾ | |
| 10 | LWLAMB WESTON HOLDINGS INC View history and evidence | $9.25M | 4.25% | 100.00K shares | — | ↗▾ |
Options overlay 4
$652.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 937.50K | $400.76M | ▾ | |
IWMISHARES RUSSELL 2000 ETFPUT View history and evidence | Put | 1.04M | $183.81M | ▾ | |
XOPSS SPDR S&P OG EXP & PRODPUT View history and evidence | Put | 447.50K | $66.19M | ▾ |
3 / 4 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMX CARMAX INC | Non-derivative | — | — | SEC filing ↗ | |
| STNG SCORPIO TANKERS INC | Non-derivative | — | — | SEC filing ↗ | |
| WYNN WYNN RESORTS LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1672355 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 870348436
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.