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Size ($ in 1000's)
At 12/31/2023: $636,452
At 09/30/2023: $870,350
Riposte Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Riposte Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Riposte Capital LLC top holdings by largest position size, as per the latest 13f filing made by Riposte Capital LLC.
In the Riposte Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Riposte Capital LLC in that top holding, then the share count change between reporting periods, and finally the Riposte Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SILVERBOW RES INC |
2,475,000 |
+1,005,000 |
$71,973 | | SBOW | 2,475,000 | +1,005,000 | $71,973 | | ENERPLUS CORP |
1,600,000 |
UNCH |
$24,525 | | ERF | 1,600,000 | UNCH | $24,525 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
12,000 |
+4,000 |
$17,028 | | FCNCA | 12,000 | +4,000 | $17,028 | | API GROUP CORP |
400,000 |
-150,000 |
$13,840 | | APG | 400,000 | -150,000 | $13,840 | | CANADIAN PACIFIC KANSAS CITY |
175,000 |
+10,000 |
$13,836 | | CP | 175,000 | +10,000 | $13,836 | | VERTIV HOLDINGS CO |
275,000 |
+275,000 |
$13,208 | | VRT | 275,000 | +275,000 | $13,208 | | SHARKNINJA INC |
230,000 |
+120,000 |
$11,769 | | SN | 230,000 | +120,000 | $11,769 |  CHEWY INC |
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$10,634 | | Call | 450,000 | +450,000 | $10,634 | | COGENT COMMUNICATIONS HLDGS |
125,000 |
-25,000 |
$9,508 | | CCOI | 125,000 | -25,000 | $9,508 | | INGERSOLL RAND INC |
100,000 |
UNCH |
$7,734 | | IR | 100,000 | UNCH | $7,734 | | PALO ALTO NETWORKS INC |
25,000 |
-55,000 |
$7,372 | | PANW | 25,000 | -55,000 | $7,372 | | CHESAPEAKE ENERGY CORP |
75,000 |
-65,000 |
$5,770 | | CHK | 75,000 | -65,000 | $5,770 | | LAMB WESTON HLDGS INC |
40,000 |
-60,000 |
$4,324 | | LW | 40,000 | -60,000 | $4,324 | | VARONIS SYS INC |
65,000 |
+65,000 |
$2,943 | | VRNS | 65,000 | +65,000 | $2,943 | | ISHARES TR (IWM) |
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$-160,568 | | Put | 800,000 | -240,000 | $160,568 |
See Full List: All Stocks Held By Riposte Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Riposte Capital LLC
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