Ripple Effect Asset Management LP Hedge Fund

Name: Ripple Effect Asset Management LP Q1 2025 13F Filing | 13F Explorer
Creator: Ripple Effect Asset Management LP
Published: 2025-05-14

Location: New York, NY

CIK: 0002031590 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (21)

HYG ISHARES TR 14.8%

Value $51.28M Shares 650,000 Est. Cost $78.65 Unrealized —

F FORD MTR CO 14.5%

Value $50.15M Shares 5,000,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value $41.95M Shares 75,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 6.8%

Value $23.52M Shares 500,000 Est. Cost — Unrealized —

AMLP ALPS ETF TR 6.0%

Value $20.78M Shares 400,000 Est. Cost $51.94 Unrealized —

ET ENERGY TRANSFER L P 4.7%

Value $16.27M Shares 875,000 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 4.7%

Value $16.2M Shares 900,000 Est. Cost $14.21 Unrealized +10.3%

EQT EQT CORP 4.6%

Value $16.03M Shares 300,000 Est. Cost $45.03 Unrealized +12.3%

VST VISTRA CORP 4.6%

Value $15.97M Shares 136,000 Est. Cost $141.83 Unrealized +4.8%

TECK TECK RESOURCES LTD 3.7%

Value $12.75M Shares 350,000 Est. Cost $43.63 Unrealized -4.9%

TLN TALEN ENERGY CORP 3.5%

Value $12.28M Shares 61,500 Est. Cost $202.68 Unrealized +7.0%

EQT EQT CORP 3.2%

Value $11.22M Shares 210,000 Est. Cost $45.03 Unrealized +12.3%

TECK TECK RESOURCES LTD 3.2%

Value $11.11M Shares 305,000 Est. Cost $43.63 Unrealized -4.9%

HYG ISHARES TR 3.1%

Value $10.89M Shares 138,000 Est. Cost $78.65 Unrealized —

FCX FREEPORT-MCMORAN INC 2.7%

Value $9.465M Shares 250,000 Est. Cost — Unrealized —

VST VISTRA CORP 2.0%

Value $7.046M Shares 60,000 Est. Cost $141.83 Unrealized +4.8%

AMLP ALPS ETF TR 1.6%

Value $5.682M Shares 109,397 Est. Cost $51.94 Unrealized —

AM ANTERO MIDSTREAM CORP 1.6%

Value $5.4M Shares 300,000 Est. Cost $14.21 Unrealized +10.3%

EQT EQT CORP 1.5%

Value $5.343M Shares 100,000 Est. Cost $45.03 Unrealized +12.3%

NGL NGL ENERGY PARTNERS LP 0.8%

Value $2.771M Shares 610,300 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.2%

Value $811K Shares 178,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	650,000	$51.28M	14.8%	$78.65	—	Put	464288513
F	FORD MTR CO	5,000,000	$50.15M	14.5%	—	—	Call	345370860
SPY	SPDR S&P 500 ETF TR	75,000	$41.95M	12.1%	—	—	Put	78462F103
GM	GENERAL MTRS CO	500,000	$23.52M	6.8%	—	—	Call	37045V100
AMLP	ALPS ETF TR	400,000	$20.78M	6.0%	$51.94	—	Put	00162Q452
ET	ENERGY TRANSFER L P	875,000	$16.27M	4.7%	—	—	Put	29273V100
AM	ANTERO MIDSTREAM CORP	900,000	$16.2M	4.7%	$14.21	+10.3%	COM	03676B102
EQT	EQT CORP	300,000	$16.03M	4.6%	$45.03	+12.3%	Call	26884L109
VST	VISTRA CORP	136,000	$15.97M	4.6%	$141.83	+4.8%	COM	92840M102
TECK	TECK RESOURCES LTD	350,000	$12.75M	3.7%	$43.63	-4.9%	Put	878742204
TLN	TALEN ENERGY CORP	61,500	$12.28M	3.5%	$202.68	+7.0%	COM	87422Q109
EQT	EQT CORP	210,000	$11.22M	3.2%	$45.03	+12.3%	COM	26884L109
TECK	TECK RESOURCES LTD	305,000	$11.11M	3.2%	$43.63	-4.9%	CL B	878742204
HYG	ISHARES TR	138,000	$10.89M	3.1%	$78.65	—	IBOXX HI YD ETF	464288513
FCX	FREEPORT-MCMORAN INC	250,000	$9.465M	2.7%	—	—	Call	35671D857
VST	VISTRA CORP	60,000	$7.046M	2.0%	$141.83	+4.8%	Put	92840M102
AMLP	ALPS ETF TR	109,397	$5.682M	1.6%	$51.94	—	ALERIAN MLP	00162Q452
AM	ANTERO MIDSTREAM CORP	300,000	$5.4M	1.6%	$14.21	+10.3%	Put	03676B102
EQT	EQT CORP	100,000	$5.343M	1.5%	$45.03	+12.3%	Put	26884L109
NGL	NGL ENERGY PARTNERS LP	610,300	$2.771M	0.8%	—	—	Call	62913M107
NGL	NGL ENERGY PARTNERS LP	178,700	$811K	0.2%	—	—	Put	62913M107