Latest RIPOSTE CAPITAL LLC Stock Portfolio
$636Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $870.3 Millions as of 30 Sep, 2023.
The top stock holdings of RIPOSTE CAPITAL LLC are SBOW, , PANW. The fund has invested 6% of it's portfolio in SILVERBOW RES INC and 3.2% of portfolio in ENERPLUS CORP.
The fund managers got completely rid off CARMAX INC (KMX), SCORPIO TANKERS INC and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), ADOBE INC (ADBE) and SILVERBOW RES INC (SBOW). RIPOSTE CAPITAL LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), PVH CORPORATION (PVH) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), FIRST CTZNS BANCSHARES INC N and LAMB WESTON HLDGS INC (LW).
The top stock holdings of RIPOSTE CAPITAL LLC are SBOW, , PANW. The fund has invested 6% of it's portfolio in SILVERBOW RES INC and 3.2% of portfolio in ENERPLUS CORP.
The fund managers got completely rid off CARMAX INC (KMX), SCORPIO TANKERS INC and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), ADOBE INC (ADBE) and SILVERBOW RES INC (SBOW). RIPOSTE CAPITAL LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), PVH CORPORATION (PVH) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), FIRST CTZNS BANCSHARES INC N and LAMB WESTON HLDGS INC (LW).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTIV HOLDINGS CO | 13,208,200 |
| VARONIS SYS INC | 2,943,200 |
New stocks bought by RIPOSTE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHARKNINJA INC | 109 |
| SILVERBOW RES INC | 68.37 |
| FIRST CTZNS BANCSHARES INC N | 50.00 |
| CANADIAN PACIFIC KANSAS CITY | 6.06 |
Additions to existing portfolio by RIPOSTE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -68.75 |
| LAMB WESTON HLDGS INC | -60.00 |
| CHESAPEAKE ENERGY CORP | -46.43 |
| API GROUP CORP | -27.27 |
| COGENT COMMUNICATIONS HLDGS | -16.67 |
RIPOSTE CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -11,497,500 |
| ALTAIR ENGR INC | -7,820,000 |
| PVH CORPORATION | -5,355,700 |
| DECKERS OUTDOOR CORP | -7,711,350 |
| ADOBE INC | -6,118,800 |
RIPOSTE CAPITAL LLC got rid off the above stocks
Current Stock Holdings of RIPOSTE CAPITAL LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 2.17 | 400,000 | 13,840,000 | REDUCED | -27.27 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.49 | 125,000 | 9,507,500 | REDUCED | -16.67 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.91 | 75,000 | 5,770,500 | REDUCED | -46.43 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.17 | 175,000 | 13,835,500 | ADDED | 6.06 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 3.85 | 1,600,000 | 24,525,300 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.67 | 12,000 | 17,027,600 | ADDED | 50.00 | |
| IR | INGERSOLL RAND INC | 1.22 | 100,000 | 7,734,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.68 | 40,000 | 4,323,600 | REDUCED | -60.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.16 | 25,000 | 7,372,000 | REDUCED | -68.75 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RES INC | 11.31 | 2,475,000 | 71,973,000 | ADDED | 68.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.46 | 65,000 | 2,943,200 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 2.08 | 275,000 | 13,208,200 | NEW | ||
| SHARKNINJA INC | 1.85 | 230,000 | 11,769,100 | ADDED | 109 |