Ripple Effect Asset Management LP
Follow13F filer, CIK 2031590, New York, NY
Ripple Effect Asset Management LP reported $360,266,287 across 26 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 99.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-000932
- Period
- 2024-12-31
- Reported value
- $360M
- Holdings
- 26
- Top 10 weight
- 99.91%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000902664-25-000932, largest first. % of portfolio is the value over $73,522,037, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMANTERO MIDSTREAM CORP | 1,175,000 | $17.7M | 24.12% | Timeline | |||
| VSTVISTRA CORP | 86,000 | $11.9M | 16.13% | Timeline | |||
| HYGISHARES TR | 150,000 | $11.8M | 16.05% | Timeline | |||
| TLNTALEN ENERGY CORP | 40,000 | $8.06M | 10.96% | Timeline | |||
| CCJCAMECO CORP | 140,000 | $7.19M | 9.79% | Timeline | |||
| EQTEQT CORP | 117,500 | $5.42M | 7.37% | Timeline | |||
| TECKTECK RESOURCES LTD | 125,000 | $5.07M | 6.89% | Timeline | |||
| SUSUNCOR ENERGY INC NEW | 100,100 | $3.57M | 4.86% | Timeline | |||
| CEGCONSTELLATION ENERGY CORP | 10,000 | $2.24M | 3.04% | Timeline | |||
| CORZCORE SCIENTIFIC INC NEW | 37,195 | $523K | 0.71% | Timeline | |||
| CIFRCIPHER DIGITAL INC | 14,684 | $68.1K | 0.09% | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 825,000 | $64.9M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 80,000 | $46.9M | |
| AMLPALPS ETF TR ALERIAN MLP | put | 600,000 | $28.9M | |
| AMANTERO MIDSTREAM CORP Stock | put | 1,850,000 | $27.9M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 70,000 | $15.7M | |
| CCJCAMECO CORP Stock | put | 300,000 | $15.4M | |
| TECKTECK RESOURCES LTD Stock | put | 350,000 | $14.2M | |
| SUSUNCOR ENERGY INC NEW Stock | put | 350,000 | $12.5M | |
| TLNTALEN ENERGY CORP Stock | call | 60,000 | $12.1M | |
| EQTEQT CORP Stock | call | 250,000 | $11.5M | |
| EQTEQT CORP Stock | put | 220,000 | $10.1M | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 45,000 | $10.1M | |
| SUSUNCOR ENERGY INC NEW Stock | call | 180,000 | $6.42M | |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 260,000 | $5.09M | |
| TECKTECK RESOURCES LTD Stock | call | 125,000 | $5.07M |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-000932 | base | 2025-02-13 | acceptance time not in the bulk data set |