Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- +3 vs. Q4 2022
- Portfolio value
- $219.7M
- +$49.3M (+28.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 1,600,000 | $23.1M | 10.5% | +517,949+47.9% | Added | – |
| SBOWSilverbow Resources, Inc. | COM | 995,887 | $22.8M | 10.4% | +342,183+52.3% | Added | History |
| ADBEAdobe Inc. | Stock | 43,000 | $16.6M | 7.5% | +43,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 180,000 | $13.8M | 6.3% | +71,382+65.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 120,000 | $12.5M | 5.7% | +45,536+61.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 60,000 | $12.0M | 5.5% | −9,072−13.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 190,000 | $11.1M | 5.0% | +22,473+13.4% | Added | History |
| APGAPi Group Corp | COM STK | 480,000 | $10.8M | 4.9% | +72,139+17.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 22,500 | $10.1M | 4.6% | +22,500 | New | History |
| HOGHarley-Davidson, Inc. | COM | 225,000 | $8.54M | 3.9% | +225,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 110,000 | $8.35M | 3.8% | −17,881−14.0% | Reduced | History |
| NEXTNextDecade Corp | COM | 1,650,000 | $8.20M | 3.7% | +942,807+133.3% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,000 | $7.86M | 3.6% | −105,000−47.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 100,000 | $7.60M | 3.5% | +6,773+7.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 90,000 | $7.07M | 3.2% | −5,418−5.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,500 | $6.33M | 2.9% | −14,766−69.4% | Reduced | History |
| FLRFluor Corp | Stock | 200,000 | $6.18M | 2.8% | +68,668+52.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 55,000 | $6.16M | 2.8% | −15,000−21.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 150,000 | $5.78M | 2.6% | +150,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 100,000 | $5.75M | 2.6% | +100,000 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 200,000 | $3.99M | 1.8% | −97,547−32.8% | Reduced | – |
| SONOSonos Inc | COM | 170,000 | $3.34M | 1.5% | +170,000 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 550,000 | $1.88M | 0.9% | +550,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $601.8M | – |
| SPDR Ser Tr78468R906 | CALL | – | $44.7M |
| Global X FDS37954Y901 | CALL | – | $9.96M |
| RH74967X903 | CALL | – | $6.09M |
| Nextdecade Corp65342K905 | CALL | – | $994.0K |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 50,000 | $6.84M | 4.0% | History |
| EXPEExpedia Group, Inc. | Stock | 74,547 | $6.53M | 3.8% | History |
| CPECallon Petroleum Co | COM | 144,213 | $5.35M | 3.1% | History |
| HLFHerbalife Ltd. | COM SHS | 240,000 | $3.57M | 2.1% | History |