RIPOSTE CAPITAL LLC [Rocket]

Holdings

RIPOSTE CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SILVERBOW RESOURCES, INC.	SBOW	COM	1,700,000	1,046,296	49,504,000,000	31,017,251,000	20.32	7.56	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	1,600,000	517,949	23,198,913,000	9,121,895,000	9.52	0.74	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	250,000	82,473	16,340,000,000	7,586,714,000	6.71		Hist	06/30/2023
APi Group Corp	APG	COM	550,000	142,139	14,993,000,000	7,321,135,000	6.15	0.23	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	160,000	66,773	13,388,800,000	4,590,968,000	5.49	0.12	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	150,000	150,000	12,115,500,000	12,115,500,000	4.97	0.02	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	45,000	-24,072	11,497,950,000	1,859,643,000	4.72	0.01	Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	115,000	115,000	8,721,600,000	8,721,600,000	3.58		Hist	06/30/2023
CARMAX INC	KMX	Common	100,000	100,000	8,370,000,000	8,370,000,000	3.43	0.06	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	120,000	120,000	8,074,800,000	8,074,800,000	3.31	0.25	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	170,000	170,000	8,029,100,000	8,029,100,000	3.30	0.28	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	65,000	-9,464	7,471,750,000	817,647,000	3.07	0.04	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	70,000	0	7,392,700,000	1,619,800,000	3.03	0.06	Hist	06/30/2023
ADOBE INC.	ADBE	Common	15,000	15,000	7,334,850,000	7,334,850,000	3.01	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	140,000	140,000	6,847,400,000	6,847,400,000	2.81		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	115,000	115,000	6,670,000,000	6,670,000,000	2.74		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	5,000	-16,266	6,417,250,000	-9,710,034,000	2.63		Hist	06/30/2023
Snap Inc	SNAP	CL A	530,000	530,000	6,275,200,000	6,275,200,000	2.58		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	150,000	150,000	5,281,500,000	5,281,500,000	2.17	0.10	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	10,000	10,000	5,276,600,000	5,276,600,000	2.17	0.04	Hist	06/30/2023
NextDecade Corp.	NEXT	Common	400,000	-307,193	3,284,000,000	-209,533,000	1.35	0.27	Hist	06/30/2023
NextDecade Corp.	NEXT	CALL	200,000	200,000	1,642,000,000	1,642,000,000	0.67		Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	400,000	400,000	1,208,000,000	1,208,000,000	0.50		Hist	06/30/2023
Chord Energy Corp	OAS	Common	0	-50,000	0	-6,840,500,000	0.00	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	0	-74,547	0	-6,530,317,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	0	-95,418	0	-8,225,986,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-108,618	0	-8,101,817,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-131,332	0	-4,551,967,000	0.00	0.00	Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	0	-144,213	0	-5,348,860,000	0.00	0.00	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	0	-220,000	0	-12,744,600,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-127,881	0	-9,107,685,000	0.00	0.00	Hist	06/30/2023
Global X Funds	URA	Common	0	-297,547	0	-5,974,744,000	0.00	0.00	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	0	-240,000	0	-3,571,200,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	0	-396,000	0	-151,442,280,000	0.00	0.00	Hist	06/30/2023