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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ripple Effect Asset Management LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001999371-25-017738

Total Value
$511.5M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288513750,000$60.9M11.90%
2SPDR S&P 500 ETF TRSPY50,000$33.3M6.51%
3ISHARES TR464287440295,400$28.5M5.57%
4VISTRA CORPVST142,400$27.9M5.45%
5EQT CORPEQT500,000$27.2M5.32%
6VISTRA CORPVST133,000$26.1M5.09%
7EQT CORPEQT465,000$25.3M4.95%
8TALEN ENERGY CORPTLN40,960$17.4M3.41%
9KODIAK GAS SVCS INC50012A108450,000$16.6M3.25%
10XPLR INFRASTRUCTURE LPNEE-PW1,600,000$16.3M3.18%
11KODIAK GAS SVCS INC50012A108420,000$15.5M3.04%
12XPLR INFRASTRUCTURE LPNEE-PW1,500,000$15.3M2.98%
13TALEN ENERGY CORPTLN35,000$14.9M2.91%
14SPDR GOLD TRGLD40,000$14.2M2.78%
15KODIAK GAS SVCS INC50012A108361,000$13.3M2.61%
16ANTERO MIDSTREAM CORPAM600,000$11.7M2.28%
17ANTERO MIDSTREAM CORPAM510,000$9.9M1.94%
18CONSTELLATION ENERGY CORPCEG28,050$9.2M1.80%
19SPDR GOLD TRGLD25,000$8.9M1.74%
20WILLIAMS COS INC969457100135,000$8.6M1.67%
21CONSTELLATION ENERGY CORPCEG25,000$8.2M1.61%
22ISHARES TR464288513100,000$8.1M1.59%
23WILLIAMS COS INC969457100125,000$7.9M1.55%
24ANTERO RESOURCES CORPAR225,000$7.6M1.48%
25VERTIV HOLDINGS COVRT47,150$7.1M1.39%
26HUT 8 CORPHUT200,000$7.0M1.36%
27HUT 8 CORPHUT200,000$7.0M1.36%
28SPDR GOLD TRGLD18,750$6.7M1.30%
29IVANHOE ELECTRIC INCIE530,000$6.7M1.30%
30TALEN ENERGY CORPTLN15,000$6.4M1.25%
31IVANHOE ELECTRIC INCIE500,000$6.3M1.23%
32EXPAND ENERGY CORPORATIONEXE50,000$5.3M1.04%
33EXPAND ENERGY CORPORATIONEXE50,000$5.3M1.04%
34EXPAND ENERGY CORPORATIONEXE45,200$4.8M0.94%
35CORE SCIENTIFIC INC NEW21874A106259,000$4.6M0.91%
36IVANHOE ELECTRIC INCIE300,000$3.8M0.74%
37CONSTELLATION ENERGY CORPCEG10,000$3.3M0.64%
38CORE SCIENTIFIC INC NEW21874A106150,000$2.7M0.53%
39ISHARES BITCOIN TRUST ETFIBIT28,500$1.9M0.36%