Ripple Effect Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0002031590 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (26)

HYG ISHARES TR 18.0%

Value $64.89M Shares 825,000 Est. Cost $78.65 Unrealized —

SPY SPDR S&P 500 ETF TR 13.0%

Value $46.89M Shares 80,000 Est. Cost — Unrealized —

AMLP ALPS ETF TR 8.0%

Value $28.9M Shares 600,000 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 7.7%

Value $27.92M Shares 1,850,000 Est. Cost $14.21 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 4.9%

Value $17.73M Shares 1,175,000 Est. Cost $14.21 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 4.3%

Value $15.66M Shares 70,000 Est. Cost $247.76 Unrealized 0.0%

CCJ CAMECO CORP 4.3%

Value $15.42M Shares 300,000 Est. Cost $54.31 Unrealized 0.0%

TECK TECK RESOURCES LTD 3.9%

Value $14.19M Shares 350,000 Est. Cost $46.73 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 3.5%

Value $12.49M Shares 350,000 Est. Cost $37.36 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.4%

Value $12.09M Shares 60,000 Est. Cost $195.05 Unrealized 0.0%

VST VISTRA CORP 3.3%

Value $11.86M Shares 86,000 Est. Cost $137.88 Unrealized 0.0%

HYG ISHARES TR 3.3%

Value $11.8M Shares 150,000 Est. Cost $78.65 Unrealized —

EQT EQT CORP 3.2%

Value $11.53M Shares 250,000 Est. Cost $40.68 Unrealized 0.0%

EQT EQT CORP 2.8%

Value $10.14M Shares 220,000 Est. Cost $40.68 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.8%

Value $10.07M Shares 45,000 Est. Cost $247.76 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.2%

Value $8.059M Shares 40,000 Est. Cost $195.05 Unrealized 0.0%

CCJ CAMECO CORP 2.0%

Value $7.195M Shares 140,000 Est. Cost $54.31 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.8%

Value $6.422M Shares 180,000 Est. Cost $37.36 Unrealized 0.0%

EQT EQT CORP 1.5%

Value $5.418M Shares 117,500 Est. Cost $40.68 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.4%

Value $5.093M Shares 260,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 1.4%

Value $5.066M Shares 125,000 Est. Cost $46.73 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.4%

Value $5.066M Shares 125,000 Est. Cost $46.73 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 1.0%

Value $3.572M Shares 100,100 Est. Cost $37.36 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $2.237M Shares 10,000 Est. Cost $247.76 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $523K Shares 37,195 Est. Cost $14.77 Unrealized 0.0%

CIFR CIPHER MINING INC 0.0%

Value $68,134 Shares 14,684 Est. Cost $5.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	825,000	$64.89M	18.0%	$78.65	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	80,000	$46.89M	13.0%	—	—	Put	78462F103
AMLP	ALPS ETF TR	600,000	$28.9M	8.0%	—	—	Put	00162Q452
AM	ANTERO MIDSTREAM CORP	1,850,000	$27.92M	7.7%	$14.21	0.0%	Put	03676B102
AM	ANTERO MIDSTREAM CORP	1,175,000	$17.73M	4.9%	$14.21	0.0%	COM	03676B102
CEG	CONSTELLATION ENERGY CORP	70,000	$15.66M	4.3%	$247.76	0.0%	Put	21037T109
CCJ	CAMECO CORP	300,000	$15.42M	4.3%	$54.31	0.0%	Put	13321L108
TECK	TECK RESOURCES LTD	350,000	$14.19M	3.9%	$46.73	0.0%	Put	878742204
SU	SUNCOR ENERGY INC NEW	350,000	$12.49M	3.5%	$37.36	0.0%	Put	867224107
TLN	TALEN ENERGY CORP	60,000	$12.09M	3.4%	$195.05	0.0%	Call	87422Q109
VST	VISTRA CORP	86,000	$11.86M	3.3%	$137.88	0.0%	COM	92840M102
HYG	ISHARES TR	150,000	$11.8M	3.3%	$78.65	—	IBOXX HI YD ETF	464288513
EQT	EQT CORP	250,000	$11.53M	3.2%	$40.68	0.0%	Call	26884L109
EQT	EQT CORP	220,000	$10.14M	2.8%	$40.68	0.0%	Put	26884L109
CEG	CONSTELLATION ENERGY CORP	45,000	$10.07M	2.8%	$247.76	0.0%	Call	21037T109
TLN	TALEN ENERGY CORP	40,000	$8.059M	2.2%	$195.05	0.0%	COM	87422Q109
CCJ	CAMECO CORP	140,000	$7.195M	2.0%	$54.31	0.0%	COM	13321L108
SU	SUNCOR ENERGY INC NEW	180,000	$6.422M	1.8%	$37.36	0.0%	Call	867224107
EQT	EQT CORP	117,500	$5.418M	1.5%	$40.68	0.0%	COM	26884L109
ET	ENERGY TRANSFER L P	260,000	$5.093M	1.4%	—	—	Put	29273V100
TECK	TECK RESOURCES LTD	125,000	$5.066M	1.4%	$46.73	0.0%	CL B	878742204
TECK	TECK RESOURCES LTD	125,000	$5.066M	1.4%	$46.73	0.0%	Call	878742204
SU	SUNCOR ENERGY INC NEW	100,100	$3.572M	1.0%	$37.36	0.0%	COM	867224107
CEG	CONSTELLATION ENERGY CORP	10,000	$2.237M	0.6%	$247.76	0.0%	COM	21037T109
CORZ	CORE SCIENTIFIC INC NEW	37,195	$523K	0.1%	$14.77	0.0%	COM	21874A106
CIFR	CIPHER MINING INC	14,684	$68,134	0.0%	$5.68	0.0%	COM	17253J106