13F-HR filed by Ripple Effect Asset Management LP
Ripple Effect Asset Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 26 holding rows worth $360,266,287.
- Accession
- 0000902664-25-000932
- Filer
- CIK 2031590
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26 entries on the cover page, a total value of $360,266,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,266,287 with VALUE read as dollars as filed, 13F file number 028-25081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 825,000 | $64,886,250 | dollars as filed | put |
| SPY | 78462F103 | SHS | 80,000 | $46,886,400 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600,000 | $28,896,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,850,000 | $27,916,500 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,175,000 | $17,730,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,000 | $15,659,700 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $15,417,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $14,185,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,000 | $12,488,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 60,000 | $12,088,200 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 86,000 | $11,856,820 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,797,500 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 250,000 | $11,527,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 220,000 | $10,144,200 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,000 | $10,066,950 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,000 | $8,058,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,000 | $7,194,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,000 | $6,422,400 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 117,500 | $5,417,925 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 260,000 | $5,093,400 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,000 | $5,066,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,000 | $5,066,250 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,100 | $3,571,568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $2,237,100 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,195 | $522,590 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,684 | $68,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-000932 | this filing | 2025-02-13 | acceptance time not in the bulk data set |