Riposte Capital as of March 31, 2023
Portfolio Holdings for Riposte Capital
Riposte Capital holds 28 positions in its portfolio as reported in the March 2023 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 | 68.1 | $602M | 1.5M | 409.39 | |
| Spdr Ser Tr Call Call Option | 5.1 | $45M | 350k | 127.59 | |
| Enerplus Corp | 2.6 | $23M | 1.6M | 14.41 | |
| Silverbow Resources (SBOW) | 2.6 | $23M | 996k | 22.85 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $17M | 43k | 385.37 | |
| Canadian Pacific Railway | 1.6 | $14M | 180k | 76.94 | |
| Lamb Weston Hldgs (LW) | 1.4 | $13M | 120k | 104.52 | |
| Palo Alto Networks (PANW) | 1.4 | $12M | 60k | 199.74 | |
| Ingersoll Rand (IR) | 1.3 | $11M | 190k | 58.18 | |
| Api Group Corp Com Stk (APG) | 1.2 | $11M | 480k | 22.48 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $10M | 23k | 449.55 | |
| Global X Fds Call Call Option | 1.1 | $10M | 500k | 19.93 | |
| Harley-Davidson (HOG) | 1.0 | $8.5M | 225k | 37.97 | |
| Paypal Holdings (PYPL) | 0.9 | $8.4M | 110k | 75.94 | |
| Nextdecade Corp (NEXT) | 0.9 | $8.2M | 1.7M | 4.97 | |
| Civitas Resources Com New (CIVI) | 0.9 | $7.9M | 115k | 68.34 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $7.6M | 100k | 76.04 | |
| Constellation Energy (CEG) | 0.8 | $7.1M | 90k | 78.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $6.3M | 6.5k | 973.10 | |
| Fluor Corporation (FLR) | 0.7 | $6.2M | 200k | 30.91 | |
| Wynn Resorts (WYNN) | 0.7 | $6.2M | 55k | 111.91 | |
| RH Call Call Option | 0.7 | $6.1M | 25k | 243.55 | |
| California Res Corp Com Stock (CRC) | 0.7 | $5.8M | 150k | 38.50 | |
| Las Vegas Sands (LVS) | 0.7 | $5.7M | 100k | 57.45 | |
| Global X Fds Global X Uranium (URA) | 0.5 | $4.0M | 200k | 19.93 | |
| Sonos (SONO) | 0.4 | $3.3M | 170k | 19.62 | |
| Altice Usa Cl A (ATUS) | 0.2 | $1.9M | 550k | 3.42 | |
| Nextdecade Corp Call Call Option | 0.1 | $994k | 200k | 4.97 |
