Q1 2025 · 13F-HR
Ripple Effect Asset Management LPholdings as filed
Filed 2025-05-14 · accession 0000902664-25-002327
$346.9M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $51.3M | 14.8% | 650,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $50.1M | 14.5% | 5,000,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.0M | 12.1% | 75,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.5M | 6.78% | 500,000 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $20.8M | 5.99% | 400,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.3M | 4.69% | 875,000 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $16.2M | 4.67% | 900,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.0M | 4.62% | 300,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.0M | 4.60% | 136,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.8M | 3.68% | 350,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.3M | 3.54% | 61,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.2M | 3.23% | 210,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.1M | 3.20% | 305,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.9M | 3.14% | 138,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.5M | 2.73% | 250,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.0M | 2.03% | 60,000 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.7M | 1.64% | 109,397 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.4M | 1.56% | 300,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $5.3M | 1.54% | 100,000 | PUT | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.8M | 0.80% | 610,300 | CALL | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $811,298 | 0.23% | 178,700 | PUT | 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.