Riposte Capital LLC
- SEC CIK
- 0001672355
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- −3 vs. Q3 2023
- Portfolio value
- $203.8M
- −$13.8M (−6.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 2,475,000 | $72.0M | 35.3% | +1,005,000+68.4% | Added | History |
| Enerplus Corp292766102 | COM | 1,600,000 | $24.5M | 12.0% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 12,000 | $17.0M | 8.4% | +4,000+50.0% | Added | History |
| APGAPi Group Corp | COM STK | 400,000 | $13.8M | 6.8% | −150,000−27.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 175,000 | $13.8M | 6.8% | +10,000+6.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 275,000 | $13.2M | 6.5% | +275,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 230,000 | $11.8M | 5.8% | +120,000+109.1% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 125,000 | $9.51M | 4.7% | −25,000−16.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 100,000 | $7.73M | 3.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 25,000 | $7.37M | 3.6% | −55,000−68.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 75,000 | $5.77M | 2.8% | −65,000−46.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 40,000 | $4.32M | 2.1% | −60,000−60.0% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 65,000 | $2.94M | 1.4% | +65,000 | New | History |
Options (3)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $261.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | $160.6M | – |
| Chewy Inc16679L909 | CALL | – | $10.6M |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 250,000 | $11.5M | 5.3% | History |
| ALTRAltair Engineering Inc. | COM CL A | 125,000 | $7.82M | 3.6% | History |
| DECKDeckers Outdoor Corp | COM | 15,000 | $7.71M | 3.5% | History |
| ADBEAdobe Inc. | Stock | 12,000 | $6.12M | 2.8% | History |
| PVHPVH Corp. | COM | 70,000 | $5.36M | 2.5% | History |