Riposte Capital as of Dec. 31, 2022
Portfolio Holdings for Riposte Capital
Riposte Capital holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 42.6 | $151M | 396k | 382.43 | |
| Las Vegas Sands Corp Call Call Option | 7.6 | $27M | 560k | 48.07 | |
| Silverbow Resources (SBOW) | 5.2 | $19M | 654k | 28.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.5 | $16M | 21k | 758.36 | |
| Enerplus Corp | 4.0 | $14M | 1.1M | 13.01 | |
| Civitas Resources Com New (CIVI) | 3.6 | $13M | 220k | 57.93 | |
| Palo Alto Networks (PANW) | 2.7 | $9.6M | 69k | 139.54 | |
| Paypal Holdings (PYPL) | 2.6 | $9.1M | 128k | 71.22 | |
| Chesapeake Energy Corp (CHK) | 2.5 | $8.8M | 93k | 94.37 | |
| Ingersoll Rand (IR) | 2.5 | $8.8M | 168k | 52.25 | |
| Constellation Energy (CEG) | 2.3 | $8.2M | 95k | 86.21 | |
| Canadian Pacific Railway | 2.3 | $8.1M | 109k | 74.59 | |
| Api Group Corp Com Stk (APG) | 2.2 | $7.7M | 408k | 18.81 | |
| Chord Energy Corporation Com New (CHRD) | 1.9 | $6.8M | 50k | 136.81 | |
| Lamb Weston Hldgs (LW) | 1.9 | $6.7M | 75k | 89.36 | |
| Expedia Group Com New (EXPE) | 1.8 | $6.5M | 75k | 87.60 | |
| Global X Fds Global X Uranium (URA) | 1.7 | $6.0M | 298k | 20.08 | |
| Wynn Resorts (WYNN) | 1.6 | $5.8M | 70k | 82.47 | |
| Callon Petroleum | 1.5 | $5.3M | 144k | 37.09 | |
| Fluor Corporation (FLR) | 1.3 | $4.6M | 131k | 34.66 | |
| Herbalife Nutrition Com Shs (HLF) | 1.0 | $3.6M | 240k | 14.88 | |
| Nextdecade Corp (NEXT) | 1.0 | $3.5M | 707k | 4.94 | |
| Snap Call Call Option | 0.8 | $2.7M | 300k | 8.95 | |
| Altice Usa Put Put Option | 0.6 | $2.0M | 444k | 4.60 | |
| Altice Usa Call Call Option | 0.5 | $1.8M | 400k | 4.60 |
