Ripple Effect Asset Management LP
Follow13F filer, CIK 2031590, New York, NY
Ripple Effect Asset Management LP reported $675,506,871 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 76.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003688
- Period
- 2025-06-30
- Reported value
- $676M
- Holdings
- 43
- Top 10 weight
- 76.91%
- New
- 32
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQTadded | +255,000 | $14.9M |
| LNGnew | +50,000 | $12.2M |
| GLDnew | +36,040 | $11M |
| EXEnew | +75,000 | $8.77M |
| VRTnew | +65,300 | $8.39M |
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 |
|---|---|---|
| AMexited | -900,000 | -$16.2M |
| TECKreduced | -188,900 | -$7.63M |
| AMLPexited | -109,397 | -$5.68M |
| HYGreduced | -38,000 | -$3.06M |
| TLNreduced | -6,500 | -$1.89M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000902664-25-003688, largest first. % of portfolio is the value over $175,303,741, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VSTVISTRA CORP | 142,400 | $27.6M | 15.74% | +6,400 | Timeline | ||
| EQTEQT CORP | 465,000 | $27.1M | 15.47% | +255,000 | Timeline | ||
| TLNTALEN ENERGY CORP | 55,000 | $16M | 9.12% | -6,500 | Timeline | ||
| LNGCHENIERE ENERGY INC | 50,000 | $12.2M | 6.95% | new | Timeline | ||
| GLDSPDR GOLD TR | 36,040 | $11M | 6.27% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 75,000 | $8.77M | 5% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 65,300 | $8.39M | 4.78% | new | Timeline | ||
| HYGISHARES TR | 100,000 | $8.06M | 4.6% | -38,000 | Timeline | ||
| GEVGE VERNOVA INC | 15,000 | $7.94M | 4.53% | new | Timeline | ||
| CCJCAMECO CORP | 105,000 | $7.79M | 4.45% | new | Timeline | ||
| WMBWILLIAMS COS INC | 113,000 | $7.1M | 4.05% | new | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 21,800 | $7.04M | 4.01% | new | Timeline | ||
| KGSKODIAK GAS SVCS INC | 200,000 | $6.85M | 3.91% | new | Timeline | ||
| XIFRXPLR INFRASTRUCTURE LP | 753,125 | $6.18M | 3.52% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 119,400 | $5.18M | 2.95% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 116,100 | $4.69M | 2.67% | -188,900 | Timeline | ||
| NRGNRG ENERGY INC | 21,500 | $3.45M | 1.97% | 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 300,000 | $185M | +225,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 750,000 | $60.5M | +100,000 |
| VSTVISTRA CORP Stock | put | 170,000 | $32.9M | +110,000 |
| EQTEQT CORP Stock | put | 480,000 | $28M | +380,000 |
| TLNTALEN ENERGY CORP Stock | put | 60,000 | $17.4M | new |
| LNGCHENIERE ENERGY INC Stock | put | 60,000 | $14.6M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 110,000 | $14.1M | new |
| WMBWILLIAMS COS INC Stock | put | 200,000 | $12.6M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 40,000 | $12.2M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 36,000 | $11.6M | new |
| CCJCAMECO CORP Stock | put | 140,000 | $10.4M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 32,500 | $9.91M | new |
| KGSKODIAK GAS SVCS INC COM | put | 275,000 | $9.42M | new |
| ARANTERO RESOURCES CORP Stock | call | 225,000 | $9.06M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,100,000 | $9.02M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 75,000 | $8.77M | new |
| GEVGE VERNOVA INC COM | put | 16,500 | $8.73M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 200,000 | $8.67M | new |
| TECKTECK RESOURCES LTD Stock | put | 165,000 | $6.66M | -185,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 150,000 | $5.82M | new |
| TLNTALEN ENERGY CORP Stock | call | 20,000 | $5.82M | new |
| NRGNRG ENERGY INC Stock | put | 32,500 | $5.22M | new |
| HUTHUT 8 CORP COM | call | 250,000 | $4.65M | new |
| FSLRFIRST SOLAR INC Stock | call | 23,000 | $3.81M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200,000 | $3.41M | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 350,000 | $1.49M | -260,300 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFORD MTR CO | 5,000,000 | $50.1M | call |
| GMGENERAL MTRS CO | 500,000 | $23.5M | call |
| AMLPALPS ETF TR | 400,000 | $20.8M | put |
| ETENERGY TRANSFER L P | 875,000 | $16.3M | put |
| AMANTERO MIDSTREAM CORP | 900,000 | $16.2M | shares |
| EQTEQT CORP | 300,000 | $16M | call |
| FCXFREEPORT MCMORAN INC | 250,000 | $9.46M | call |
| AMLPALPS ETF TR | 109,397 | $5.68M | shares |
| AMANTERO MIDSTREAM CORP | 300,000 | $5.4M | put |
| NGLNGL ENERGY PARTNERS LP | 178,700 | $811K | put |
How Q2 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 0000902664-25-003688 | base | 2025-08-14 | acceptance time not in the bulk data set |