Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- −1 vs. Q1 2023
- Portfolio value
- $237.7M
- +$18.0M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 1,700,000 | $49.5M | 20.8% | +704,113+70.7% | Added | History |
| Enerplus Corp292766102 | COM | 1,600,000 | $23.2M | 9.8% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 250,000 | $16.3M | 6.9% | +60,000+31.6% | Added | History |
| APGAPi Group Corp | COM STK | 550,000 | $15.0M | 6.3% | +70,000+14.6% | Added | History |
| EXEExpand Energy Corp | COM | 160,000 | $13.4M | 5.6% | +60,000+60.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,000 | $12.1M | 5.1% | −30,000−16.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $11.5M | 4.8% | −15,000−25.0% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 115,000 | $8.72M | 3.7% | +115,000 | New | History |
| KMXCarMax Inc | COM | 100,000 | $8.37M | 3.5% | +100,000 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 120,000 | $8.07M | 3.4% | +120,000 | New | History |
| STNGScorpio Tankers Inc. | SHS | 170,000 | $8.03M | 3.4% | +170,000 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 65,000 | $7.47M | 3.1% | −55,000−45.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 70,000 | $7.39M | 3.1% | +15,000+27.3% | Added | History |
| ADBEAdobe Inc. | Stock | 15,000 | $7.33M | 3.1% | −28,000−65.1% | Reduced | History |
| BWABorgwarner Inc | COM | 140,000 | $6.85M | 2.9% | +140,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 115,000 | $6.67M | 2.8% | +15,000+15.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,000 | $6.42M | 2.7% | −1,500−23.1% | Reduced | History |
| SNAPSnap Inc | Stock | 530,000 | $6.28M | 2.6% | +530,000 | New | History |
| HOGHarley-Davidson, Inc. | COM | 150,000 | $5.28M | 2.2% | −75,000−33.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 10,000 | $5.28M | 2.2% | −12,500−55.6% | Reduced | History |
| NEXTNextDecade Corp | COM | 400,000 | $3.28M | 1.4% | −1,250,000−75.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $1.21M | 0.5% | −150,000−27.3% | Reduced | History |
Options (2)
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 |
|---|---|---|---|
| Global X FDS37954Y901 | CALL | – | $4.34M |
| NEXTNextDecade Corp | COM | – | $1.64M |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 110,000 | $8.35M | 3.8% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,000 | $7.86M | 3.6% | History |
| CEGConstellation Energy Corp | Stock | 90,000 | $7.07M | 3.2% | History |
| FLRFluor Corp | Stock | 200,000 | $6.18M | 2.8% | History |
| CRCCalifornia Resources Corp | COM STOCK | 150,000 | $5.78M | 2.6% | History |
| Global X Uranium ETF37954Y871 | ETF | 200,000 | $3.99M | 1.8% | – |
| SONOSonos Inc | COM | 170,000 | $3.34M | 1.5% | History |