Ripple Effect Asset Management LP Hedge Fund

CIK: 0002031590 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $511,489 (100.0% shares, 0.0% debt)

Holdings (39)

HYG ISHARES TR 11.9%

Value ($000) $60,893 Shares 750,000 Est. Cost $78.65 Unrealized —

SPY SPDR S&P 500 ETF TR 6.5%

Value ($000) $33,309 Shares 50,000 Est. Cost — Unrealized —

IEF ISHARES TR 5.6%

Value ($000) $28,494 Shares 295,400 Est. Cost — Unrealized —

VST VISTRA CORP 5.5%

Value ($000) $27,899 Shares 142,400 Est. Cost $142.08 Unrealized +39.1%

EQT EQT CORP 5.3%

Value ($000) $27,215 Shares 500,000 Est. Cost $49.72 Unrealized +5.8%

VST VISTRA CORP 5.1%

Value ($000) $26,057 Shares 133,000 Est. Cost $142.08 Unrealized +39.1%

EQT EQT CORP 4.9%

Value ($000) $25,310 Shares 465,000 Est. Cost $49.72 Unrealized +5.8%

TLN TALEN ENERGY CORP 3.4%

Value ($000) $17,424 Shares 40,960 Est. Cost $202.68 Unrealized +78.3%

KGS KODIAK GAS SVCS INC 3.3%

Value ($000) $16,637 Shares 450,000 Est. Cost $34.15 Unrealized -1.2%

XIFR XPLR INFRASTRUCTURE LP 3.2%

Value ($000) $16,272 Shares 1,600,000 Est. Cost $9.18 Unrealized +5.4%

KGS KODIAK GAS SVCS INC 3.0%

Value ($000) $15,527 Shares 420,000 Est. Cost $34.15 Unrealized -1.2%

XIFR XPLR INFRASTRUCTURE LP 3.0%

Value ($000) $15,255 Shares 1,500,000 Est. Cost $9.18 Unrealized +5.4%

TLN TALEN ENERGY CORP 2.9%

Value ($000) $14,888 Shares 35,000 Est. Cost $202.68 Unrealized +78.3%

GLD SPDR GOLD TR 2.8%

Value ($000) $14,219 Shares 40,000 Est. Cost $304.83 Unrealized —

KGS KODIAK GAS SVCS INC 2.6%

Value ($000) $13,346 Shares 361,000 Est. Cost $34.15 Unrealized -1.2%

AM ANTERO MIDSTREAM CORP 2.3%

Value ($000) $11,664 Shares 600,000 Est. Cost $17.58 Unrealized 0.0%

AM ANTERO MIDSTREAM CORP 1.9%

Value ($000) $9,914 Shares 510,000 Est. Cost $17.58 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.8%

Value ($000) $9,230 Shares 28,050 Est. Cost $276.84 Unrealized +16.4%

GLD SPDR GOLD TR 1.7%

Value ($000) $8,887 Shares 25,000 Est. Cost $304.83 Unrealized —

WMB WILLIAMS COS INC 1.7%

Value ($000) $8,552 Shares 135,000 Est. Cost $57.69 Unrealized +0.2%

CEG CONSTELLATION ENERGY CORP 1.6%

Value ($000) $8,227 Shares 25,000 Est. Cost $276.84 Unrealized +16.4%

HYG ISHARES TR 1.6%

Value ($000) $8,119 Shares 100,000 Est. Cost $78.65 Unrealized —

WMB WILLIAMS COS INC 1.5%

Value ($000) $7,919 Shares 125,000 Est. Cost $57.69 Unrealized +0.2%

AR ANTERO RESOURCES CORP 1.5%

Value ($000) $7,551 Shares 225,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 1.4%

Value ($000) $7,113 Shares 47,150 Est. Cost $97.15 Unrealized +37.2%

HUT HUT 8 CORP 1.4%

Value ($000) $6,962 Shares 200,000 Est. Cost $25.41 Unrealized 0.0%

HUT HUT 8 CORP 1.4%

Value ($000) $6,962 Shares 200,000 Est. Cost $25.41 Unrealized 0.0%

GLD SPDR GOLD TR 1.3%

Value ($000) $6,665 Shares 18,750 Est. Cost $304.83 Unrealized —

IE IVANHOE ELECTRIC INC 1.3%

Value ($000) $6,652 Shares 530,000 Est. Cost $9.89 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.2%

Value ($000) $6,381 Shares 15,000 Est. Cost $202.68 Unrealized +78.3%

IE IVANHOE ELECTRIC INC 1.2%

Value ($000) $6,275 Shares 500,000 Est. Cost $9.89 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.0%

Value ($000) $5,312 Shares 50,000 Est. Cost $109.10 Unrealized -9.2%

EXE EXPAND ENERGY CORPORATION 1.0%

Value ($000) $5,312 Shares 50,000 Est. Cost $109.10 Unrealized -9.2%

EXE EXPAND ENERGY CORPORATION 0.9%

Value ($000) $4,802 Shares 45,200 Est. Cost $109.10 Unrealized -9.2%

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value ($000) $4,646 Shares 259,000 Est. Cost $14.67 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 0.7%

Value ($000) $3,765 Shares 300,000 Est. Cost $9.89 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.6%

Value ($000) $3,291 Shares 10,000 Est. Cost $276.84 Unrealized +16.4%

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $2,691 Shares 150,000 Est. Cost $14.67 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,853 Shares 28,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	750,000	$60,893	11.9%	$78.65	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	50,000	$33,309	6.5%	—	—	Put	78462F103
IEF	ISHARES TR	295,400	$28,494	5.6%	—	—	Put	464287440
VST	VISTRA CORP	142,400	$27,899	5.5%	$142.08	+39.1%	COM	92840M102
EQT	EQT CORP	500,000	$27,215	5.3%	$49.72	+5.8%	Put	26884L109
VST	VISTRA CORP	133,000	$26,057	5.1%	$142.08	+39.1%	Put	92840M102
EQT	EQT CORP	465,000	$25,310	4.9%	$49.72	+5.8%	COM	26884L109
TLN	TALEN ENERGY CORP	40,960	$17,424	3.4%	$202.68	+78.3%	COM	87422Q109
KGS	KODIAK GAS SVCS INC	450,000	$16,637	3.3%	$34.15	-1.2%	Put	50012A108
XIFR	XPLR INFRASTRUCTURE LP	1,600,000	$16,272	3.2%	$9.18	+5.4%	Put	65341B106
KGS	KODIAK GAS SVCS INC	420,000	$15,527	3.0%	$34.15	-1.2%	COM	50012A108
XIFR	XPLR INFRASTRUCTURE LP	1,500,000	$15,255	3.0%	$9.18	+5.4%	COM UNIT PART IN	65341B106
TLN	TALEN ENERGY CORP	35,000	$14,888	2.9%	$202.68	+78.3%	Put	87422Q109
GLD	SPDR GOLD TR	40,000	$14,219	2.8%	$304.83	—	Call	78463V107
KGS	KODIAK GAS SVCS INC	361,000	$13,346	2.6%	$34.15	-1.2%	Call	50012A108
AM	ANTERO MIDSTREAM CORP	600,000	$11,664	2.3%	$17.58	0.0%	Put	03676B102
AM	ANTERO MIDSTREAM CORP	510,000	$9,914	1.9%	$17.58	0.0%	COM	03676B102
CEG	CONSTELLATION ENERGY CORP	28,050	$9,230	1.8%	$276.84	+16.4%	COM	21037T109
GLD	SPDR GOLD TR	25,000	$8,887	1.7%	$304.83	—	Put	78463V107
WMB	WILLIAMS COS INC	135,000	$8,552	1.7%	$57.69	+0.2%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	25,000	$8,227	1.6%	$276.84	+16.4%	Put	21037T109
HYG	ISHARES TR	100,000	$8,119	1.6%	$78.65	—	IBOXX HI YD ETF	464288513
WMB	WILLIAMS COS INC	125,000	$7,919	1.5%	$57.69	+0.2%	Put	969457100
AR	ANTERO RESOURCES CORP	225,000	$7,551	1.5%	—	—	Call	03674X106
VRT	VERTIV HOLDINGS CO	47,150	$7,113	1.4%	$97.15	+37.2%	COM CL A	92537N108
HUT	HUT 8 CORP	200,000	$6,962	1.4%	$25.41	0.0%	Put	44812J104
HUT	HUT 8 CORP	200,000	$6,962	1.4%	$25.41	0.0%	COM	44812J104
GLD	SPDR GOLD TR	18,750	$6,665	1.3%	$304.83	—	GOLD SHS	78463V107
IE	IVANHOE ELECTRIC INC	530,000	$6,652	1.3%	$9.89	0.0%	Put	46578C108
TLN	TALEN ENERGY CORP	15,000	$6,381	1.2%	$202.68	+78.3%	Call	87422Q109
IE	IVANHOE ELECTRIC INC	500,000	$6,275	1.2%	$9.89	0.0%	COM	46578C108
EXE	EXPAND ENERGY CORPORATION	50,000	$5,312	1.0%	$109.10	-9.2%	Call	165167735
EXE	EXPAND ENERGY CORPORATION	50,000	$5,312	1.0%	$109.10	-9.2%	Put	165167735
EXE	EXPAND ENERGY CORPORATION	45,200	$4,802	0.9%	$109.10	-9.2%	COM	165167735
CORZ	CORE SCIENTIFIC INC NEW	259,000	$4,646	0.9%	$14.67	0.0%	COM	21874A106
IE	IVANHOE ELECTRIC INC	300,000	$3,765	0.7%	$9.89	0.0%	Call	46578C108
CEG	CONSTELLATION ENERGY CORP	10,000	$3,291	0.6%	$276.84	+16.4%	Call	21037T109
CORZ	CORE SCIENTIFIC INC NEW	150,000	$2,691	0.5%	$14.67	0.0%	Put	21874A106
IBIT	ISHARES BITCOIN TRUST ETF	28,500	$1,853	0.4%	—	—	Put	46438F101