Ripple Effect Asset Management LP
Follow13F filer, CIK 2031590, New York, NY
Ripple Effect Asset Management LP reported $346,907,855 across 21 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002327
- Period
- 2025-03-31
- Reported value
- $347M
- Holdings
- 21
- Top 10 weight
- 100%
- New
- 7
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TECKadded | +180,000 | $6.56M |
| VSTadded | +50,000 | $5.87M |
| AMLPnew | +109,397 | $5.68M |
| EQTadded | +92,500 | $4.94M |
| TLNadded | +21,500 | $4.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCJexited | -140,000 | -$7.19M |
| AMreduced | -275,000 | -$4.95M |
| SUexited | -100,100 | -$3.57M |
| CEGexited | -10,000 | -$2.24M |
| HYGreduced | -12,000 | -$947K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000902664-25-002327, largest first. % of portfolio is the value over $83,351,895, 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 | 900,000 | $16.2M | 19.44% | -275,000 | Timeline | ||
| VSTVISTRA CORP | 136,000 | $16M | 19.16% | +50,000 | Timeline | ||
| TLNTALEN ENERGY CORP | 61,500 | $12.3M | 14.73% | +21,500 | Timeline | ||
| EQTEQT CORP | 210,000 | $11.2M | 13.46% | +92,500 | Timeline | ||
| TECKTECK RESOURCES LTD | 305,000 | $11.1M | 13.33% | +180,000 | Timeline | ||
| HYGISHARES TR | 138,000 | $10.9M | 13.06% | -12,000 | Timeline | ||
| AMLPALPS ETF TR | 109,397 | $5.68M | 6.82% | new | 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 | 650,000 | $51.3M | -175,000 |
| FFORD MTR CO Stock | call | 5,000,000 | $50.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $42M | -5,000 |
| GMGENERAL MTRS CO Stock | call | 500,000 | $23.5M | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 400,000 | $20.8M | -200,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 875,000 | $16.3M | +615,000 |
| EQTEQT CORP Stock | call | 300,000 | $16M | +50,000 |
| TECKTECK RESOURCES LTD Stock | put | 350,000 | $12.8M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 250,000 | $9.46M | new |
| VSTVISTRA CORP Stock | put | 60,000 | $7.05M | new |
| AMANTERO MIDSTREAM CORP Stock | put | 300,000 | $5.4M | -1,550,000 |
| EQTEQT CORP Stock | put | 100,000 | $5.34M | -120,000 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 610,300 | $2.77M | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 178,700 | $811K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | 70,000 | $15.7M | put |
| CCJCAMECO CORP | 300,000 | $15.4M | put |
| SUSUNCOR ENERGY INC NEW | 350,000 | $12.5M | put |
| TLNTALEN ENERGY CORP | 60,000 | $12.1M | call |
| CEGCONSTELLATION ENERGY CORP | 45,000 | $10.1M | call |
| CCJCAMECO CORP | 140,000 | $7.19M | shares |
| SUSUNCOR ENERGY INC NEW | 180,000 | $6.42M | call |
| TECKTECK RESOURCES LTD | 125,000 | $5.07M | call |
| SUSUNCOR ENERGY INC NEW | 100,100 | $3.57M | shares |
| CEGCONSTELLATION ENERGY CORP | 10,000 | $2.24M | shares |
| CORZCORE SCIENTIFIC INC NEW | 37,195 | $523K | shares |
| CIFRCIPHER DIGITAL INC | 14,684 | $68.1K | shares |
How Q1 2025 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 0000902664-25-002327 | base | 2025-05-14 | acceptance time not in the bulk data set |