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Riposte Capital LLC

SEC CIK
0001672355
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.

Institution overview
Positions
20
No filing for Q3 2022
Portfolio value
$170.5M
No filing for Q3 2022
Filed
Feb 14, 2023
SEC

Riposte Capital LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Riposte Capital LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBOWSilverbow Resources, Inc.COM653,704$18.5M10.8%––History
FCNCAFirst Citizens Bancshares IncCL A21,266$16.1M9.5%––History
Enerplus Corp292766102COM1,082,051$14.1M8.3%–––
CIVICivitas Resources, Inc.EQUITY US CM220,000$12.7M7.5%––History
PANWPalo Alto Networks IncStock69,072$9.64M5.7%––History
PYPLPayPal Holdings, Inc.Stock127,881$9.11M5.3%––History
EXEExpand Energy CorpCOM93,227$8.80M5.2%––History
IRIngersoll Rand Inc.COM167,527$8.75M5.1%––History
CEGConstellation Energy CorpStock95,418$8.23M4.8%––History
CPCanadian Pacific Kansas City LtdCOM108,618$8.10M4.8%––History
APGAPi Group CorpCOM STK407,861$7.67M4.5%––History
CHRDChord Energy CorpCOM NEW50,000$6.84M4.0%––History
LWLamb Weston Holdings, Inc.Stock74,464$6.65M3.9%––History
EXPEExpedia Group, Inc.Stock74,547$6.53M3.8%––History
Global X Uranium ETF37954Y871ETF297,547$5.97M3.5%–––
WYNNWynn Resorts LtdCOM70,000$5.77M3.4%––History
CPECallon Petroleum CoCOM144,213$5.35M3.1%––History
FLRFluor CorpStock131,332$4.55M2.7%––History
HLFHerbalife Ltd.COM SHS240,000$3.57M2.1%––History
NEXTNextDecade CorpCOM707,193$3.49M2.0%––History

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Riposte Capital LLC in Q4 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$151.4M–
Las Vegas Sands Corp517834907CALL–$26.9M
Snap Inc83304A906CALL–$2.69M
Altice USA Inc02156K953CL A$2.04M–
Altice USA Inc02156K903CALL–$1.84M