Q2 2024 · 13F-HR/A
RIPOSTE CAPITAL LLCholdings as filed
Filed 2024-08-15 · accession 0001672355-24-000006
$799.5M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | — | SPDR S&P 500 ETF TR | $326.5M | 40.8% | 600,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $152.2M | 19.0% | 750,000 | PUT | SOLE |
| 464287904 | — | ISHARES TR | $54.6M | 6.83% | 2,100,000 | CALL | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $30.8M | 3.86% | 815,000 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $25.3M | 3.16% | 348,000 | CALL | SOLE |
| 023135906 | — | AMAZON COM INC | $24.2M | 3.02% | 125,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $19.4M | 2.43% | 525,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.5M | 2.32% | 255,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.7M | 2.21% | 10,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 1.91% | 45,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $15.1M | 1.88% | 400,000 | Common | SOLE |
| 143658900 | — | CARNIVAL CORP | $15.0M | 1.87% | 800,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.2M | 1.77% | 165,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.2M | 1.64% | 175,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.0M | 1.37% | 35,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $9.6M | 1.20% | 400,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.0M | 1.13% | 45,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 0.95% | 30,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.2M | 0.90% | 65,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.8M | 0.85% | 50,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.3M | 0.54% | 500,000 | Common | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $2.2M | 0.28% | 400,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.