Ripple Effect Asset Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ripple Effect Asset Management LP reported 11 stock positions worth $73.5 million. Its top holding was Antero Midstream (AM) at 24.1% of the portfolio, followed by Vistra (VST, 16.1%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 16.0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0002031590
- Portfolio Value
- $73.5M (Q4 2024)
- SEC Filing
- 0000902664-25-000932 ↗ filed Feb 13, 2025
Holdings Value
Holdings 11 stocks · $73.5M
| AM Antero Midstream Corp. | 24.12% | 1,175,000 | $17.7M | — |
| VST Vistra Corp. | 16.13% | 86,000 | $11.9M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 16.05% | 150,000 | $11.8M | — |
| TLN Talen Energy Corp. | 10.96% | 40,000 | $8.1M | — |
| CCJ Cameco Corp. | 9.79% | 140,000 | $7.2M | — |
| EQT Eqt Corp. | 7.37% | 117,500 | $5.4M | — |
| TECK Teck Resources Ltd.-CLS B | 6.89% | 125,000 | $5.1M | — |
| SU Suncor Energy Inc. | 4.86% | 100,100 | $3.6M | — |
| CEG Constellation Energy | 3.04% | 10,000 | $2.2M | — |
| CORZ Core Scientific Inc. | 0.71% | 37,195 | $523K | — |
| CIFR Cipher Digital Inc. | 0.09% | 14,684 | $68K | — |
Options reported separately and not counted above: HYG puts ($64.9M), SPY puts ($46.9M), AMLP puts ($28.9M), AM puts ($27.9M), CEG puts ($15.7M), CCJ puts ($15.4M), TECK puts ($14.2M), SU puts ($12.5M), TLN calls ($12.1M), EQT calls ($11.5M), EQT puts ($10.1M), CEG calls ($10.1M), and 3 more.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $169.4M | XIFR, KGS, WMB, VST, AR |
| Q1 2026 | 13 | $143.6M | XIFR, KGS, VST, IE, WMB |
| Q4 2025 | 11 | $125.2M | KGS, XIFR, WMB, IE, CCJ |
| Q3 2025 | 15 | $173.7M | VST, EQT, TLN, KGS, XIFR |
| Q2 2025 | 17 | $175.3M | VST, EQT, TLN, LNG, GLD |
| Q1 2025 | 7 | $83.4M | AM, VST, TLN, EQT, TECK |
| Q4 2024 | 11 | $73.5M | AM, VST, HYG, TLN, CCJ |