Ripple Effect Asset Management LP
Follow13F filer, CIK 2031590, New York, NY
Ripple Effect Asset Management LP reported $511,489,171 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 83.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-017738
- Period
- 2025-09-30
- Reported value
- $511M
- Holdings
- 39
- Top 10 weight
- 83.1%
- New
- 14
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMnew | +510,000 | $9.91M |
| KGSadded | +220,000 | $8.13M |
| XIFRadded | +746,875 | $7.6M |
| HUTnew | +200,000 | $6.96M |
| IEnew | +500,000 | $6.28M |
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 |
|---|---|---|
| LNGexited | -50,000 | -$12.2M |
| GEVexited | -15,000 | -$7.94M |
| CCJexited | -105,000 | -$7.79M |
| GLDreduced | -17,290 | -$6.15M |
| TLNreduced | -14,040 | -$5.97M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001999371-25-017738, largest first. % of portfolio is the value over $173,694,607, 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 | $27.9M | 16.06% | 0 | Timeline | ||
| EQTEQT CORP | 465,000 | $25.3M | 14.57% | 0 | Timeline | ||
| TLNTALEN ENERGY CORP | 40,960 | $17.4M | 10.03% | -14,040 | Timeline | ||
| KGSKODIAK GAS SVCS INC | 420,000 | $15.5M | 8.94% | +220,000 | Timeline | ||
| XIFRXPLR INFRASTRUCTURE LP | 1,500,000 | $15.3M | 8.78% | +746,875 | Timeline | ||
| AMANTERO MIDSTREAM CORP | 510,000 | $9.91M | 5.71% | new | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 28,050 | $9.23M | 5.31% | +6,250 | Timeline | ||
| WMBWILLIAMS COS INC | 135,000 | $8.55M | 4.92% | +22,000 | Timeline | ||
| HYGISHARES TR | 100,000 | $8.12M | 4.67% | 0 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 47,150 | $7.11M | 4.1% | -18,150 | Timeline | ||
| HUTHUT 8 CORP | 200,000 | $6.96M | 4.01% | new | Timeline | ||
| GLDSPDR GOLD TR | 18,750 | $6.67M | 3.84% | -17,290 | Timeline | ||
| IEIVANHOE ELECTRIC INC | 500,000 | $6.28M | 3.61% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 45,200 | $4.8M | 2.76% | -29,800 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 259,000 | $4.65M | 2.68% | 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 | 750,000 | $60.9M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 50,000 | $33.3M | -250,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 295,400 | $28.5M | new |
| EQTEQT CORP Stock | put | 500,000 | $27.2M | +20,000 |
| VSTVISTRA CORP Stock | put | 133,000 | $26.1M | -37,000 |
| KGSKODIAK GAS SVCS INC COM | put | 450,000 | $16.6M | +175,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,600,000 | $16.3M | +500,000 |
| TLNTALEN ENERGY CORP Stock | put | 35,000 | $14.9M | -25,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 40,000 | $14.2M | +7,500 |
| KGSKODIAK GAS SVCS INC COM | call | 361,000 | $13.3M | new |
| AMANTERO MIDSTREAM CORP Stock | put | 600,000 | $11.7M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 25,000 | $8.89M | -15,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 25,000 | $8.23M | -11,000 |
| WMBWILLIAMS COS INC Stock | put | 125,000 | $7.92M | -75,000 |
| ARANTERO RESOURCES CORP Stock | call | 225,000 | $7.55M | 0 |
| HUTHUT 8 CORP COM | put | 200,000 | $6.96M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 530,000 | $6.65M | new |
| TLNTALEN ENERGY CORP Stock | call | 15,000 | $6.38M | -5,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 50,000 | $5.31M | -25,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 50,000 | $5.31M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 300,000 | $3.77M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,000 | $3.29M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 150,000 | $2.69M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 28,500 | $1.85M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LNGCHENIERE ENERGY INC | 60,000 | $14.6M | put |
| VRTVERTIV HOLDINGS CO | 110,000 | $14.1M | put |
| LNGCHENIERE ENERGY INC | 50,000 | $12.2M | shares |
| CCJCAMECO CORP | 140,000 | $10.4M | put |
| GEVGE VERNOVA INC | 16,500 | $8.73M | put |
| FCXFREEPORT MCMORAN INC | 200,000 | $8.67M | put |
| GEVGE VERNOVA INC | 15,000 | $7.94M | shares |
| CCJCAMECO CORP | 105,000 | $7.79M | shares |
| TECKTECK RESOURCES LTD | 165,000 | $6.66M | put |
| URAGLOBAL X FDS | 150,000 | $5.82M | put |
| NRGNRG ENERGY INC | 32,500 | $5.22M | put |
| FCXFREEPORT MCMORAN INC | 119,400 | $5.18M | shares |
| TECKTECK RESOURCES LTD | 116,100 | $4.69M | shares |
| HUTHUT 8 CORP | 250,000 | $4.65M | call |
| FSLRFIRST SOLAR INC | 23,000 | $3.81M | call |
| NRGNRG ENERGY INC | 21,500 | $3.45M | shares |
| CORZCORE SCIENTIFIC INC NEW | 200,000 | $3.41M | call |
| NGLNGL ENERGY PARTNERS LP | 350,000 | $1.49M | call |
How Q3 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 0001999371-25-017738 | base | 2025-11-14 | acceptance time not in the bulk data set |