Riposte Capital as of Sept. 30, 2023
Portfolio Holdings for Riposte Capital
Riposte Capital holds 20 positions in its portfolio as reported in the September 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 (SPY) | 46.0 | $401M | 938k | 427.48 | |
| Ishares Tr Put Put Option (IWM) | 21.1 | $184M | 1.0M | 176.74 | |
| Spdr Ser Tr Put Put Option (XOP) | 7.6 | $66M | 448k | 147.91 | |
| Silverbow Resources (SBOW) | 6.0 | $53M | 1.5M | 35.77 | |
| Enerplus Corp | 3.2 | $28M | 1.6M | 17.60 | |
| Palo Alto Networks (PANW) | 2.2 | $19M | 80k | 234.44 | |
| Api Group Corp Com Stk (APG) | 1.6 | $14M | 550k | 25.93 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $12M | 165k | 74.41 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $12M | 140k | 86.23 | |
| Uber Technologies (UBER) | 1.3 | $12M | 250k | 45.99 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $11M | 8.0k | 1380.10 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $9.3M | 150k | 61.90 | |
| Lamb Weston Hldgs (LW) | 1.1 | $9.2M | 100k | 92.46 | |
| Altair Engr Com Cl A (ALTR) | 0.9 | $7.8M | 125k | 62.56 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $7.7M | 15k | 514.09 | |
| Ingersoll Rand (IR) | 0.7 | $6.4M | 100k | 63.72 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.1M | 12k | 509.90 | |
| Pvh Corporation (PVH) | 0.6 | $5.4M | 70k | 76.51 | |
| Sharkninja Com Shs (SN) | 0.6 | $5.1M | 110k | 46.36 | |
| Sonos Call Call Option (SONO) | 0.2 | $1.9M | 150k | 12.91 |
