Filed: 8/14/2025ACC: 0000902664-25-003688
📋 What this filing means
RIPPLE EFFECT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $675.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$675.51M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$282.84M41.9%
TR UNIT$185.35M27.4%
IBOXX HI YD ETF$68.55M10.1%
COM NEW$35.46M5.2%
GOLD SHS$33.09M4.9%
CL B$25.20M3.7%
COM CL A$22.51M3.3%
Portfolio Concentration
Top 3$314.45M46.6%
4–10$215.07M31.8%
11–25$145.99M21.6%
Top 3 weight
46.6%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$185.35M
27.44%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares850K
TypeSH
Market value$68.55M
10.15%
Sole
850K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares312.40K
TypeSH
Market value$60.55M
8.96%
Sole
312.40K
Shared
0.00
None
0.00
EQT CORP
SOLEShares945K
TypeSH
Market value$55.11M
8.16%
Sole
945K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares135K
TypeSH
Market value$39.25M
5.81%
Sole
135K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares108.54K
TypeSH
Market value$33.09M
4.90%
Sole
108.54K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares110K
TypeSH
Market value$26.79M
3.97%
Sole
110K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares175.30K
TypeSH
Market value$22.51M
3.33%
Sole
175.30K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares313K
TypeSH
Market value$19.66M
2.91%
Sole
313K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares57.80K
TypeSH
Market value$18.66M
2.76%
Sole
57.80K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares245K
TypeSH
Market value$18.19M
2.69%
Sole
245K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares150K
TypeSH
Market value$17.54M
2.60%
Sole
150K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares31.50K
TypeSH
Market value$16.67M
2.47%
Sole
31.50K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares475K
TypeSH
Market value$16.28M
2.41%
Sole
475K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares1.85M
TypeSH
Market value$15.20M
2.25%
Sole
1.85M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares319.40K
TypeSH
Market value$13.85M
2.05%
Sole
319.40K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares281.10K
TypeSH
Market value$11.35M
1.68%
Sole
281.10K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares225K
TypeSH
Market value$9.06M
1.34%
Sole
225K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares54K
TypeSH
Market value$8.67M
1.28%
Sole
54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares150K
TypeSH
Market value$5.82M
0.86%
Sole
150K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares250K
TypeSH
Market value$4.65M
0.69%
Sole
250K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares23K
TypeSH
Market value$3.81M
0.56%
Sole
23K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares200K
TypeSH
Market value$3.41M
0.51%
Sole
200K
Shared
0.00
None
0.00
NGL ENERGY PARTNERS LP
SOLEShares350K
TypeSH
Market value$1.49M
0.22%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $185.35M 27.44% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 850K | SH | $68.55M 10.15% | 850K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 312.40K | SH | $60.55M 8.96% | 312.40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 945K | SH | $55.11M 8.16% | 945K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 135K | SH | $39.25M 5.81% | 135K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 108.54K | SH | $33.09M 4.90% | 108.54K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 110K | SH | $26.79M 3.97% | 110K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 175.30K | SH | $22.51M 3.33% | 175.30K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 313K | SH | $19.66M 2.91% | 313K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 57.80K | SH | $18.66M 2.76% | 57.80K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 245K | SH | $18.19M 2.69% | 245K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 150K | SH | $17.54M 2.60% | 150K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 31.50K | SH | $16.67M 2.47% | 31.50K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 475K | SH | $16.28M 2.41% | 475K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.85M | SH | $15.20M 2.25% | 1.85M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 319.40K | SH | $13.85M 2.05% | 319.40K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 281.10K | SH | $11.35M 1.68% | 281.10K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 225K | SH | $9.06M 1.34% | 225K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 54K | SH | $8.67M 1.28% | 54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 150K | SH | $5.82M 0.86% | 150K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 250K | SH | $4.65M 0.69% | 250K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 23K | SH | $3.81M 0.56% | 23K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 200K | SH | $3.41M 0.51% | 200K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 350K | SH | $1.49M 0.22% | 350K | 0.00 | 0.00 |