Ripple Effect Asset Management LP Hedge Fund

CIK: 0002031590 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $346,908 (100.0% shares, 0.0% debt)

Holdings (21)

HYG ISHARES TR 14.8%

Value ($000) $51,279 Shares 650,000 Est. Cost $78.65 Unrealized —

F FORD MTR CO 14.5%

Value ($000) $50,150 Shares 5,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $41,954 Shares 75,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 6.8%

Value ($000) $23,515 Shares 500,000 Est. Cost — Unrealized —

AMLP ALPS ETF TR 6.0%

Value ($000) $20,776 Shares 400,000 Est. Cost $51.94 Unrealized —

ET ENERGY TRANSFER L P 4.7%

Value ($000) $16,266 Shares 875,000 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 4.7%

Value ($000) $16,200 Shares 900,000 Est. Cost $14.21 Unrealized +10.3%

EQT EQT CORP 4.6%

Value ($000) $16,029 Shares 300,000 Est. Cost $45.03 Unrealized +12.3%

VST VISTRA CORP 4.6%

Value ($000) $15,972 Shares 136,000 Est. Cost $141.83 Unrealized +4.8%

TECK TECK RESOURCES LTD 3.7%

Value ($000) $12,751 Shares 350,000 Est. Cost $43.63 Unrealized -4.9%

TLN TALEN ENERGY CORP 3.5%

Value ($000) $12,280 Shares 61,500 Est. Cost $202.68 Unrealized +7.0%

EQT EQT CORP 3.2%

Value ($000) $11,220 Shares 210,000 Est. Cost $45.03 Unrealized +12.3%

TECK TECK RESOURCES LTD 3.2%

Value ($000) $11,111 Shares 305,000 Est. Cost $43.63 Unrealized -4.9%

HYG ISHARES TR 3.1%

Value ($000) $10,887 Shares 138,000 Est. Cost $78.65 Unrealized —

FCX FREEPORT-MCMORAN INC 2.7%

Value ($000) $9,465 Shares 250,000 Est. Cost — Unrealized —

VST VISTRA CORP 2.0%

Value ($000) $7,046 Shares 60,000 Est. Cost $141.83 Unrealized +4.8%

AMLP ALPS ETF TR 1.6%

Value ($000) $5,682 Shares 109,397 Est. Cost $51.94 Unrealized —

AM ANTERO MIDSTREAM CORP 1.6%

Value ($000) $5,400 Shares 300,000 Est. Cost $14.21 Unrealized +10.3%

EQT EQT CORP 1.5%

Value ($000) $5,343 Shares 100,000 Est. Cost $45.03 Unrealized +12.3%

NGL NGL ENERGY PARTNERS LP 0.8%

Value ($000) $2,771 Shares 610,300 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.2%

Value ($000) $811 Shares 178,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	650,000	$51,279	14.8%	$78.65	—	Put	464288513
F	FORD MTR CO	5,000,000	$50,150	14.5%	—	—	Call	345370860
SPY	SPDR S&P 500 ETF TR	75,000	$41,954	12.1%	—	—	Put	78462F103
GM	GENERAL MTRS CO	500,000	$23,515	6.8%	—	—	Call	37045V100
AMLP	ALPS ETF TR	400,000	$20,776	6.0%	$51.94	—	Put	00162Q452
ET	ENERGY TRANSFER L P	875,000	$16,266	4.7%	—	—	Put	29273V100
AM	ANTERO MIDSTREAM CORP	900,000	$16,200	4.7%	$14.21	+10.3%	COM	03676B102
EQT	EQT CORP	300,000	$16,029	4.6%	$45.03	+12.3%	Call	26884L109
VST	VISTRA CORP	136,000	$15,972	4.6%	$141.83	+4.8%	COM	92840M102
TECK	TECK RESOURCES LTD	350,000	$12,751	3.7%	$43.63	-4.9%	Put	878742204
TLN	TALEN ENERGY CORP	61,500	$12,280	3.5%	$202.68	+7.0%	COM	87422Q109
EQT	EQT CORP	210,000	$11,220	3.2%	$45.03	+12.3%	COM	26884L109
TECK	TECK RESOURCES LTD	305,000	$11,111	3.2%	$43.63	-4.9%	CL B	878742204
HYG	ISHARES TR	138,000	$10,887	3.1%	$78.65	—	IBOXX HI YD ETF	464288513
FCX	FREEPORT-MCMORAN INC	250,000	$9,465	2.7%	—	—	Call	35671D857
VST	VISTRA CORP	60,000	$7,046	2.0%	$141.83	+4.8%	Put	92840M102
AMLP	ALPS ETF TR	109,397	$5,682	1.6%	$51.94	—	ALERIAN MLP	00162Q452
AM	ANTERO MIDSTREAM CORP	300,000	$5,400	1.6%	$14.21	+10.3%	Put	03676B102
EQT	EQT CORP	100,000	$5,343	1.5%	$45.03	+12.3%	Put	26884L109
NGL	NGL ENERGY PARTNERS LP	610,300	$2,771	0.8%	—	—	Call	62913M107
NGL	NGL ENERGY PARTNERS LP	178,700	$811	0.2%	—	—	Put	62913M107