Ripple Effect Asset Management LP 13F Holdings
CIK 0002031590 · NEW YORK, NY
As of Sep 30, 2025, Ripple Effect Asset Management LP reported 19 positions worth $511.5M in its SEC Form 13F filing.
Top 19 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 850,000 | $69.0M | 13.49% |
| VISTRA CORP | VST | Utilities | 275,400 | $54.0M | 10.55% |
| EQT CORP | EQT | Energy | 965,000 | $52.5M | 10.27% |
| KODIAK GAS SERVICES INC | KGS | Energy | 1,231,000 | $45.5M | 8.90% |
| TALEN ENERGY CORP | TLN | Utilities | 90,960 | $38.7M | 7.56% |
| SPDR S&P 500 ETF TRUST | SPY | — | 50,000 | $33.3M | 6.51% |
| XPLR INFRASTRUCTURE LP | XIFR | Utilities | 3,100,000 | $31.5M | 6.16% |
| SPDR GOLD TRUST | GQ9 | — | 83,750 | $29.8M | 5.82% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 295,400 | $28.5M | 5.57% |
| ANTERO MIDSTREAM CORP | AM | Energy | 1,110,000 | $21.6M | 4.22% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 63,050 | $20.7M | 4.06% |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 1,330,000 |