RIPOSTE CAPITAL LLC
CIK 1672355 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SBOW34.40%
- SN7.53%
- ERF5.94%
- SPOT5.32%
- FCNCA4.94%
- APG4.75%
- DXJ4.37%
- MYRG3.92%
- UBER3.88%
- PLAY3.78%
Share classes counted separately78.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ERFWeight decreased · -6.09 pp12.03% → 5.94%Shares -850.00K (-53.13%)
- CPWeight decreased · -5.01 pp6.79% → 1.78%Shares -125.00K (-71.43%)
- FCNCAWeight decreased · -3.41 pp8.35% → 4.94%Shares -4.50K (-37.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
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 | $85.35M | 34.40% | 2.50M shares | 35.31% → 34.40%-0.91 pp +25.00K (+1.01%) | Added | ↗▾ |
| 02 | SNSHARKNINJA INCCOM SHS View history and evidence | $18.69M | 7.53% | 300.00K shares | 5.77% → 7.53%+1.76 pp +70.00K (+30.43%) | Added | ↗▾ |
| 03 | ERFENERPLUS CORP View history and evidence | $14.73M | 5.94% | 750.00K shares | 12.03% → 5.94%-6.09 pp -850.00K (-53.13%) | Reduced | ↗▾ |
| 04 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $13.20M | 5.32% | 50.00K shares | Prior unavailable +50.00K | New | ↗▾ |
| 05 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $12.26M | 4.94% | 7.50K shares | 8.35% → 4.94%-3.41 pp -4.50K (-37.50%) | Reduced | ↗▾ |
| 06 | APGAPI GROUP CORPCOM STK View history and evidence | $11.78M | 4.75% | 300.00K shares | 6.79% → 4.75%-2.04 pp -100.00K (-25.00%) | Reduced | ↗▾ |
| 07 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $10.85M | 4.37% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 08 | MYRGMYR GROUP INC/DELAWARE View history and evidence | $9.72M | 3.92% | 55.00K shares | Prior unavailable +55.00K | New | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $9.62M | 3.88% | 125.00K shares | Prior unavailable +125.00K | New | ↗▾ |
| 10 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $9.39M | 3.78% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
Options overlay 2
$681.20M 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 | 850.00K | $444.61M | +300.00K (+54.55%) | ▾ |
IWMISHARES RUSSELL 2000 ETFPUT View history and evidence | Put | 1.13M | $236.59M | +325.00K (+40.63%) | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -275,000 | -$13.21M | SEC filing ↗ | SEC filing ↗ |
| CHWY CHEWY INC - CLASS A | Call | -450,000 | -$10.63M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -25,000 | -$7.37M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 929287305
}Take these holdings further.
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