13F-HR filed by Ripple Effect Asset Management LP
Ripple Effect Asset Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 39 holding rows worth $511,489,171.
- Accession
- 0001999371-25-017738
- Filer
- CIK 2031590
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 39 entries on the cover page, a total value of $511,489,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,489,171 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 | 750,000 | $60,892,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $33,309,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 295,400 | $28,494,284 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 142,400 | $27,899,008 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500,000 | $27,215,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 133,000 | $26,057,360 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 465,000 | $25,309,950 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,960 | $17,423,565 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 450,000 | $16,636,500 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,600,000 | $16,272,000 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 420,000 | $15,527,400 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,500,000 | $15,255,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35,000 | $14,888,300 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $14,218,800 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 361,000 | $13,346,170 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600,000 | $11,664,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 510,000 | $9,914,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,050 | $9,230,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $8,886,750 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,000 | $8,552,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,000 | $8,226,750 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,119,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,000 | $7,918,750 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 225,000 | $7,551,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,150 | $7,113,049 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $6,962,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $6,962,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,750 | $6,665,063 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 530,000 | $6,651,500 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,000 | $6,380,700 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500,000 | $6,275,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $5,312,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $5,312,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,200 | $4,802,048 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 259,000 | $4,646,460 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 300,000 | $3,765,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $3,290,700 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150,000 | $2,691,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,500 | $1,852,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-017738 | this filing | 2025-11-14 | acceptance time not in the bulk data set |