Riposte Capital as of Dec. 31, 2023
Portfolio Holdings for Riposte Capital
Riposte Capital holds 16 positions in its portfolio as reported in the December 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) | 41.1 | $261M | 550k | 475.31 | |
| Ishares Tr Put Put Option (IWM) | 25.2 | $161M | 800k | 200.71 | |
| Silverbow Resources (SBOW) | 11.3 | $72M | 2.5M | 29.08 | |
| Enerplus Corp | 3.9 | $25M | 1.6M | 15.33 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.7 | $17M | 12k | 1418.97 | |
| Api Group Corp Com Stk (APG) | 2.2 | $14M | 400k | 34.60 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $14M | 175k | 79.06 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $13M | 275k | 48.03 | |
| Sharkninja Com Shs (SN) | 1.8 | $12M | 230k | 51.17 | |
| Chewy Call Call Option | 1.7 | $11M | 450k | 23.63 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.5 | $9.5M | 125k | 76.06 | |
| Ingersoll Rand (IR) | 1.2 | $7.7M | 100k | 77.34 | |
| Palo Alto Networks (PANW) | 1.2 | $7.4M | 25k | 294.88 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $5.8M | 75k | 76.94 | |
| Lamb Weston Hldgs (LW) | 0.7 | $4.3M | 40k | 108.09 | |
| Varonis Sys (VRNS) | 0.5 | $2.9M | 65k | 45.28 |
