13F HOLDINGS REPORT
Ripple Effect Asset Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000902664-25-002327
Total Value
$346.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 650,000 | $51.3M | 14.78% |
| 2 | FORD MTR CO | 345370860 | 5,000,000 | $50.1M | 14.46% |
| 3 | SPDR S&P 500 ETF TR | SPY | 75,000 | $42.0M | 12.09% |
| 4 | GENERAL MTRS CO | 37045V100 | 500,000 | $23.5M | 6.78% |
| 5 | ALPS ETF TR | 00162Q452 | 400,000 | $20.8M | 5.99% |
| 6 | ENERGY TRANSFER L P | ET-PI | 875,000 | $16.3M | 4.69% |
| 7 | ANTERO MIDSTREAM CORP | AM | 900,000 | $16.2M | 4.67% |
| 8 | EQT CORP | EQT | 300,000 | $16.0M | 4.62% |
| 9 | VISTRA CORP | VST | 136,000 | $16.0M | 4.60% |
| 10 | TECK RESOURCES LTD | TCKRF | 350,000 | $12.8M | 3.68% |
| 11 | TALEN ENERGY CORP | TLN | 61,500 | $12.3M | 3.54% |
| 12 | EQT CORP | EQT | 210,000 | $11.2M | 3.23% |
| 13 | TECK RESOURCES LTD | TCKRF | 305,000 | $11.1M | 3.20% |
| 14 | ISHARES TR | 464288513 | 138,000 | $10.9M | 3.14% |
| 15 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.5M | 2.73% |
| 16 | VISTRA CORP | VST | 60,000 | $7.0M | 2.03% |
| 17 | ALPS ETF TR | 00162Q452 | 109,397 | $5.7M | 1.64% |
| 18 | ANTERO MIDSTREAM CORP | AM | 300,000 | $5.4M | 1.56% |
| 19 | EQT CORP | EQT | 100,000 | $5.3M | 1.54% |
| 20 | NGL ENERGY PARTNERS LP | NGL-PC | 610,300 | $2.8M | 0.80% |
| 21 | NGL ENERGY PARTNERS LP | NGL-PC | 178,700 | $811,298 | 0.23% |