Filed: 11/14/2025ACC: 0001999371-25-017738
📋 What this filing means
RIPPLE EFFECT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $511.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$511.49M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$310.41M60.7%
IBOXX HI YD ETF$69.01M13.5%
TR UNIT$33.31M6.5%
COM UNIT PART IN$31.53M6.2%
GOLD SHS$29.77M5.8%
7-10 YR TRSY BD$28.49M5.6%
COM CL A$7.11M1.4%
Portfolio Concentration
Top 3$175.49M34.3%
4–10$228.88M44.7%
11–25$107.11M20.9%
Top 3 weight
34.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares850K
TypeSH
Market value$69.01M
13.49%
Sole
850K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares275.40K
TypeSH
Market value$53.96M
10.55%
Sole
275.40K
Shared
0.00
None
0.00
EQT CORP
SOLEShares965K
TypeSH
Market value$52.52M
10.27%
Sole
965K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares1.23M
TypeSH
Market value$45.51M
8.90%
Sole
1.23M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares90.96K
TypeSH
Market value$38.69M
7.56%
Sole
90.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$33.31M
6.51%
Sole
50K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares3.10M
TypeSH
Market value$31.53M
6.16%
Sole
3.10M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares83.75K
TypeSH
Market value$29.77M
5.82%
Sole
83.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.40K
TypeSH
Market value$28.49M
5.57%
Sole
295.40K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.11M
TypeSH
Market value$21.58M
4.22%
Sole
1.11M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares63.05K
TypeSH
Market value$20.75M
4.06%
Sole
63.05K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares1.33M
TypeSH
Market value$16.69M
3.26%
Sole
1.33M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares260K
TypeSH
Market value$16.47M
3.22%
Sole
260K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares145.20K
TypeSH
Market value$15.43M
3.02%
Sole
145.20K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares400K
TypeSH
Market value$13.92M
2.72%
Sole
400K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares225K
TypeSH
Market value$7.55M
1.48%
Sole
225K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares409K
TypeSH
Market value$7.34M
1.43%
Sole
409K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares47.15K
TypeSH
Market value$7.11M
1.39%
Sole
47.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares28.50K
TypeSH
Market value$1.85M
0.36%
Sole
28.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 850K | SH | $69.01M 13.49% | 850K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 275.40K | SH | $53.96M 10.55% | 275.40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 965K | SH | $52.52M 10.27% | 965K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.23M | SH | $45.51M 8.90% | 1.23M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 90.96K | SH | $38.69M 7.56% | 90.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $33.31M 6.51% | 50K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 3.10M | SH | $31.53M 6.16% | 3.10M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 83.75K | SH | $29.77M 5.82% | 83.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 295.40K | SH | $28.49M 5.57% | 295.40K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.11M | SH | $21.58M 4.22% | 1.11M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 63.05K | SH | $20.75M 4.06% | 63.05K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 1.33M | SH | $16.69M 3.26% | 1.33M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 260K | SH | $16.47M 3.22% | 260K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 145.20K | SH | $15.43M 3.02% | 145.20K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 400K | SH | $13.92M 2.72% | 400K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 225K | SH | $7.55M 1.48% | 225K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 409K | SH | $7.34M 1.43% | 409K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 47.15K | SH | $7.11M 1.39% | 47.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 28.50K | SH | $1.85M 0.36% | 28.50K | 0.00 | 0.00 |