Latest RIPOSTE CAPITAL LLC Stock Portfolio
$929Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RIPOSTE CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIPOSTE CAPITAL LLC reported an equity portfolio of $929.3 Millions as of 31 Mar, 2024.
The top stock holdings of RIPOSTE CAPITAL LLC are SBOW, , ERF. The fund has invested 9.2% of it's portfolio in SILVERBOW RES INC and 2% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), PALO ALTO NETWORKS INC (PANW) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ENERPLUS CORP (ERF) and FIRST CTZNS BANCSHARES INC N (FCNCA). RIPOSTE CAPITAL LLC opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), WISDOMTREE TR (AGZD) and MYR GROUP INC DEL (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC and SILVERBOW RES INC (SBOW).
The top stock holdings of RIPOSTE CAPITAL LLC are SBOW, , ERF. The fund has invested 9.2% of it's portfolio in SILVERBOW RES INC and 2% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), PALO ALTO NETWORKS INC (PANW) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ENERPLUS CORP (ERF) and FIRST CTZNS BANCSHARES INC N (FCNCA). RIPOSTE CAPITAL LLC opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), WISDOMTREE TR (AGZD) and MYR GROUP INC DEL (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC and SILVERBOW RES INC (SBOW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPOTIFY TECHNOLOGY S A | 13,195,000 |
| WISDOMTREE TR | 10,850,000 |
| MYR GROUP INC DEL | 9,721,250 |
| UBER TECHNOLOGIES INC | 9,623,750 |
| DAVE & BUSTERS ENTMT INC | 9,390,000 |
| XPO INC | 9,152,250 |
| AMERICAN EAGLE OUTFITTERS IN | 9,026,500 |
| SPIRIT AEROSYSTEMS HLDGS INC | 7,755,050 |
New stocks bought by RIPOSTE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHARKNINJA INC | 30.43 |
| SILVERBOW RES INC | 1.01 |
Additions to existing portfolio by RIPOSTE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | -71.43 |
| ENERPLUS CORP | -53.12 |
| FIRST CTZNS BANCSHARES INC N | -37.5 |
| API GROUP CORP | -25.00 |
| COGENT COMMUNICATIONS HLDGS | -20.00 |
| INGERSOLL RAND INC | -20.00 |
RIPOSTE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERTIV HOLDINGS CO | -13,208,200 |
| CHESAPEAKE ENERGY CORP | -5,770,500 |
| VARONIS SYS INC | -2,943,200 |
| LAMB WESTON HLDGS INC | -4,323,600 |
| PALO ALTO NETWORKS INC | -7,372,000 |
RIPOSTE CAPITAL LLC got rid off the above stocks
Current Stock Holdings of RIPOSTE CAPITAL LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.97 | 350,000 | 9,026,500 | NEW | ||
| AGZD | WISDOMTREE TR | 1.17 | 100,000 | 10,850,000 | NEW | ||
| APG | API GROUP CORP | 1.27 | 300,000 | 11,781,000 | REDUCED | -25.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.70 | 100,000 | 6,533,000 | REDUCED | -20.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.80 | 40,000 | 7,394,000 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.47 | 50,000 | 4,408,500 | REDUCED | -71.43 | |
| ERF | ENERPLUS CORP | 1.58 | 750,000 | 14,727,700 | REDUCED | -53.12 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.32 | 7,500 | 12,262,500 | REDUCED | -37.5 | |
| IR | INGERSOLL RAND INC | 0.82 | 80,000 | 7,596,000 | REDUCED | -20.00 | |
| LGIH | LGI HOMES INC | 0.04 | 3,000 | 349,110 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 1.05 | 55,000 | 9,721,250 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.01 | 150,000 | 9,390,000 | NEW | ||
| SBOW | SILVERBOW RES INC | 9.18 | 2,500,000 | 85,350,000 | ADDED | 1.01 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.42 | 50,000 | 13,195,000 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.84 | 215,000 | 7,755,050 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.04 | 125,000 | 9,623,750 | NEW | ||
| VNO | VORNADO RLTY TR | 0.03 | 10,000 | 287,700 | NEW | ||
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.98 | 75,000 | 9,152,250 | NEW | ||
| SHARKNINJA INC | 2.01 | 300,000 | 18,687,000 | ADDED | 30.43 |