Ripple Effect Asset Management LP Hedge Fund

CIK: 0002031590 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $675,507 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 27.4%

Value ($000) $185,355 Shares 300,000 Est. Cost — Unrealized —

HYG ISHARES TR 9.0%

Value ($000) $60,488 Shares 750,000 Est. Cost $78.65 Unrealized —

VST VISTRA CORP 4.9%

Value ($000) $32,948 Shares 170,000 Est. Cost $142.08 Unrealized +3.8%

EQT EQT CORP 4.1%

Value ($000) $27,994 Shares 480,000 Est. Cost $49.72 Unrealized +7.8%

VST VISTRA CORP 4.1%

Value ($000) $27,599 Shares 142,400 Est. Cost $142.08 Unrealized +3.8%

EQT EQT CORP 4.0%

Value ($000) $27,119 Shares 465,000 Est. Cost $49.72 Unrealized +7.8%

TLN TALEN ENERGY CORP 2.6%

Value ($000) $17,446 Shares 60,000 Est. Cost $202.68 Unrealized +17.1%

TLN TALEN ENERGY CORP 2.4%

Value ($000) $15,992 Shares 55,000 Est. Cost $202.68 Unrealized +17.1%

LNG CHENIERE ENERGY INC 2.2%

Value ($000) $14,611 Shares 60,000 Est. Cost $231.60 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.1%

Value ($000) $14,125 Shares 110,000 Est. Cost $97.15 Unrealized 0.0%

WMB WILLIAMS COS INC 1.9%

Value ($000) $12,562 Shares 200,000 Est. Cost $57.67 Unrealized 0.0%

GLD SPDR GOLD TR 1.8%

Value ($000) $12,193 Shares 40,000 Est. Cost $304.83 Unrealized —

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $12,176 Shares 50,000 Est. Cost $231.60 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.7%

Value ($000) $11,619 Shares 36,000 Est. Cost $263.84 Unrealized 0.0%

GLD SPDR GOLD TR 1.6%

Value ($000) $10,986 Shares 36,040 Est. Cost $304.83 Unrealized —

CCJ CAMECO CORP 1.5%

Value ($000) $10,392 Shares 140,000 Est. Cost $53.26 Unrealized 0.0%

GLD SPDR GOLD TR 1.5%

Value ($000) $9,907 Shares 32,500 Est. Cost $304.83 Unrealized —

KGS KODIAK GAS SVCS INC 1.4%

Value ($000) $9,424 Shares 275,000 Est. Cost $34.60 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.3%

Value ($000) $9,063 Shares 225,000 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 1.3%

Value ($000) $9,020 Shares 1,100,000 Est. Cost $8.68 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.3%

Value ($000) $8,771 Shares 75,000 Est. Cost $109.10 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.3%

Value ($000) $8,771 Shares 75,000 Est. Cost $109.10 Unrealized 0.0%

GEV GE VERNOVA INC 1.3%

Value ($000) $8,731 Shares 16,500 Est. Cost $415.97 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $8,670 Shares 200,000 Est. Cost $37.70 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $8,385 Shares 65,300 Est. Cost $97.15 Unrealized 0.0%

HYG ISHARES TR 1.2%

Value ($000) $8,065 Shares 100,000 Est. Cost $78.65 Unrealized —

GEV GE VERNOVA INC 1.2%

Value ($000) $7,937 Shares 15,000 Est. Cost $415.97 Unrealized 0.0%

CCJ CAMECO CORP 1.2%

Value ($000) $7,794 Shares 105,000 Est. Cost $53.26 Unrealized 0.0%

WMB WILLIAMS COS INC 1.1%

Value ($000) $7,098 Shares 113,000 Est. Cost $57.67 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $7,036 Shares 21,800 Est. Cost $263.84 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 1.0%

Value ($000) $6,854 Shares 200,000 Est. Cost $34.60 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.0%

Value ($000) $6,663 Shares 165,000 Est. Cost $43.63 Unrealized -17.2%

XIFR XPLR INFRASTRUCTURE LP 0.9%

Value ($000) $6,176 Shares 753,125 Est. Cost $8.68 Unrealized 0.0%

URA GLOBAL X FDS 0.9%

Value ($000) $5,822 Shares 150,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.9%

Value ($000) $5,815 Shares 20,000 Est. Cost $202.68 Unrealized +17.1%

NRG NRG ENERGY INC 0.8%

Value ($000) $5,219 Shares 32,500 Est. Cost $130.97 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $5,176 Shares 119,400 Est. Cost $37.70 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.7%

Value ($000) $4,688 Shares 116,100 Est. Cost $43.63 Unrealized -17.2%

HUT HUT 8 CORP 0.7%

Value ($000) $4,650 Shares 250,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.6%

Value ($000) $3,807 Shares 23,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.5%

Value ($000) $3,452 Shares 21,500 Est. Cost $130.97 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $3,414 Shares 200,000 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.2%

Value ($000) $1,495 Shares 350,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$185,355	27.4%	—	—	Put	78462F103
HYG	ISHARES TR	750,000	$60,488	9.0%	$78.65	—	Put	464288513
VST	VISTRA CORP	170,000	$32,948	4.9%	$142.08	+3.8%	Put	92840M102
EQT	EQT CORP	480,000	$27,994	4.1%	$49.72	+7.8%	Put	26884L109
VST	VISTRA CORP	142,400	$27,599	4.1%	$142.08	+3.8%	COM	92840M102
EQT	EQT CORP	465,000	$27,119	4.0%	$49.72	+7.8%	COM	26884L109
TLN	TALEN ENERGY CORP	60,000	$17,446	2.6%	$202.68	+17.1%	Put	87422Q109
TLN	TALEN ENERGY CORP	55,000	$15,992	2.4%	$202.68	+17.1%	COM	87422Q109
LNG	CHENIERE ENERGY INC	60,000	$14,611	2.2%	$231.60	0.0%	Put	16411R208
VRT	VERTIV HOLDINGS CO	110,000	$14,125	2.1%	$97.15	0.0%	Put	92537N108
WMB	WILLIAMS COS INC	200,000	$12,562	1.9%	$57.67	0.0%	Put	969457100
GLD	SPDR GOLD TR	40,000	$12,193	1.8%	$304.83	—	Put	78463V107
LNG	CHENIERE ENERGY INC	50,000	$12,176	1.8%	$231.60	0.0%	COM NEW	16411R208
CEG	CONSTELLATION ENERGY CORP	36,000	$11,619	1.7%	$263.84	0.0%	Put	21037T109
GLD	SPDR GOLD TR	36,040	$10,986	1.6%	$304.83	—	GOLD SHS	78463V107
CCJ	CAMECO CORP	140,000	$10,392	1.5%	$53.26	0.0%	Put	13321L108
GLD	SPDR GOLD TR	32,500	$9,907	1.5%	$304.83	—	Call	78463V107
KGS	KODIAK GAS SVCS INC	275,000	$9,424	1.4%	$34.60	0.0%	Put	50012A108
AR	ANTERO RESOURCES CORP	225,000	$9,063	1.3%	—	—	Call	03674X106
XIFR	XPLR INFRASTRUCTURE LP	1,100,000	$9,020	1.3%	$8.68	0.0%	Put	65341B106
EXE	EXPAND ENERGY CORPORATION	75,000	$8,771	1.3%	$109.10	0.0%	Put	165167735
EXE	EXPAND ENERGY CORPORATION	75,000	$8,771	1.3%	$109.10	0.0%	COM	165167735
GEV	GE VERNOVA INC	16,500	$8,731	1.3%	$415.97	0.0%	Put	36828A101
FCX	FREEPORT-MCMORAN INC	200,000	$8,670	1.3%	$37.70	0.0%	Put	35671D857
VRT	VERTIV HOLDINGS CO	65,300	$8,385	1.2%	$97.15	0.0%	COM CL A	92537N108
HYG	ISHARES TR	100,000	$8,065	1.2%	$78.65	—	IBOXX HI YD ETF	464288513
GEV	GE VERNOVA INC	15,000	$7,937	1.2%	$415.97	0.0%	COM	36828A101
CCJ	CAMECO CORP	105,000	$7,794	1.2%	$53.26	0.0%	COM	13321L108
WMB	WILLIAMS COS INC	113,000	$7,098	1.1%	$57.67	0.0%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	21,800	$7,036	1.0%	$263.84	0.0%	COM	21037T109
KGS	KODIAK GAS SVCS INC	200,000	$6,854	1.0%	$34.60	0.0%	COM	50012A108
TECK	TECK RESOURCES LTD	165,000	$6,663	1.0%	$43.63	-17.2%	Put	878742204
XIFR	XPLR INFRASTRUCTURE LP	753,125	$6,176	0.9%	$8.68	0.0%	COM UNIT PART IN	65341B106
URA	GLOBAL X FDS	150,000	$5,822	0.9%	—	—	Put	37954Y871
TLN	TALEN ENERGY CORP	20,000	$5,815	0.9%	$202.68	+17.1%	Call	87422Q109
NRG	NRG ENERGY INC	32,500	$5,219	0.8%	$130.97	0.0%	Put	629377508
FCX	FREEPORT-MCMORAN INC	119,400	$5,176	0.8%	$37.70	0.0%	CL B	35671D857
TECK	TECK RESOURCES LTD	116,100	$4,688	0.7%	$43.63	-17.2%	CL B	878742204
HUT	HUT 8 CORP	250,000	$4,650	0.7%	—	—	Call	44812J104
FSLR	FIRST SOLAR INC	23,000	$3,807	0.6%	—	—	Call	336433107
NRG	NRG ENERGY INC	21,500	$3,452	0.5%	$130.97	0.0%	COM NEW	629377508
CORZ	CORE SCIENTIFIC INC NEW	200,000	$3,414	0.5%	—	—	Call	21874A106
NGL	NGL ENERGY PARTNERS LP	350,000	$1,495	0.2%	—	—	Call	62913M107