Q4 2024 · 13F-HR
Ripple Effect Asset Management LPholdings as filed
Filed 2025-02-13 · accession 0000902664-25-000932
$360.3M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $64.9M | 18.0% | 825,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.9M | 13.0% | 80,000 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $28.9M | 8.02% | 600,000 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $27.9M | 7.75% | 1,850,000 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $17.7M | 4.92% | 1,175,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.7M | 4.35% | 70,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.4M | 4.28% | 300,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.2M | 3.94% | 350,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.5M | 3.47% | 350,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.1M | 3.36% | 60,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.9M | 3.29% | 86,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.8M | 3.27% | 150,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.5M | 3.20% | 250,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $10.1M | 2.82% | 220,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.1M | 2.79% | 45,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $8.1M | 2.24% | 40,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.2M | 2.00% | 140,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.4M | 1.78% | 180,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $5.4M | 1.50% | 117,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 1.41% | 260,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.1M | 1.41% | 125,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.1M | 1.41% | 125,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.6M | 0.99% | 100,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.62% | 10,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $522,590 | 0.15% | 37,195 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $68,134 | 0.02% | 14,684 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.