Q2 2025 · 13F-HR
Ripple Effect Asset Management LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003688
$675.5M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Ripple Effect Asset Management LP · Q2 2025
AI · grounded in 13F
Ripple Effect Asset Management LP established a new position in SPY valued at $185.4M. The fund also initiated new stakes in HYG for $68.6M and VST for $60.5M. Additional new positions include EQT at $55.1M, TLN at $39.3M, and GLD at $33.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $185.4M | 27.4% | 300,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $60.5M | 8.95% | 750,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $32.9M | 4.88% | 170,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $28.0M | 4.14% | 480,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.6M | 4.09% | 142,400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.1M | 4.01% | 465,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $17.4M | 2.58% | 60,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $16.0M | 2.37% | 55,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.6M | 2.16% | 60,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.1M | 2.09% | 110,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.6M | 1.86% | 200,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.2M | 1.81% | 40,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.2M | 1.80% | 50,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.6M | 1.72% | 36,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.0M | 1.63% | 36,040 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.4M | 1.54% | 140,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 1.47% | 32,500 | CALL | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $9.4M | 1.40% | 275,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.1M | 1.34% | 225,000 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $9.0M | 1.34% | 1,100,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.8M | 1.30% | 75,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.8M | 1.30% | 75,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 1.29% | 16,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.7M | 1.28% | 200,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.4M | 1.24% | 65,300 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.1M | 1.19% | 100,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.9M | 1.18% | 15,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.8M | 1.15% | 105,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.1M | 1.05% | 113,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 1.04% | 21,800 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.9M | 1.01% | 200,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.7M | 0.99% | 165,000 | PUT | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $6.2M | 0.91% | 753,125 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.8M | 0.86% | 150,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.8M | 0.86% | 20,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.2M | 0.77% | 32,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.2M | 0.77% | 119,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.7M | 0.69% | 116,100 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.7M | 0.69% | 250,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.56% | 23,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.5M | 0.51% | 21,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.4M | 0.51% | 200,000 | CALL | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $1.5M | 0.22% | 350,000 | CALL | 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.