Riposte Capital as of June 30, 2023
Portfolio Holdings for Riposte Capital
Riposte Capital holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silverbow Resources (SBOW) | 20.3 | $50M | 1.7M | 29.12 | |
| Enerplus Corp (ERF) | 9.5 | $23M | 1.6M | 14.50 | |
| Ingersoll Rand (IR) | 6.7 | $16M | 250k | 65.36 | |
| Api Group Corp Com Stk (APG) | 6.2 | $15M | 550k | 27.26 | |
| Chesapeake Energy Corp (CHK) | 5.5 | $13M | 160k | 83.68 | |
| Canadian Pacific Kansas City (CP) | 5.0 | $12M | 150k | 80.77 | |
| Palo Alto Networks (PANW) | 4.7 | $12M | 45k | 255.51 | |
| Altair Engr Com Cl A (ALTR) | 3.6 | $8.7M | 115k | 75.84 | |
| CarMax (KMX) | 3.4 | $8.4M | 100k | 83.70 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.3 | $8.1M | 120k | 67.29 | |
| Scorpio Tankers SHS (STNG) | 3.3 | $8.0M | 170k | 47.23 | |
| Lamb Weston Hldgs (LW) | 3.1 | $7.5M | 65k | 114.95 | |
| Wynn Resorts (WYNN) | 3.0 | $7.4M | 70k | 105.61 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.3M | 15k | 488.99 | |
| BorgWarner (BWA) | 2.8 | $6.8M | 140k | 48.91 | |
| Las Vegas Sands (LVS) | 2.7 | $6.7M | 115k | 58.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.6 | $6.4M | 5.0k | 1283.45 | |
| Snap Cl A (SNAP) | 2.6 | $6.3M | 530k | 11.84 | |
| Harley-Davidson (HOG) | 2.2 | $5.3M | 150k | 35.21 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $5.3M | 10k | 527.66 | |
| Nextdecade Corp Call Option (NEXT) | 2.0 | $4.9M | 600k | 8.21 | |
| Global X Fds Call Call Option | 1.8 | $4.3M | 200k | 21.70 | |
| Altice Usa Cl A (ATUS) | 0.5 | $1.2M | 400k | 3.02 |
