Ripple Effect Asset Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$511,489
Net value change ($000)
-164,018 (-24.3%)
New positions
4
Sold out positions
6
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AM 9,914 NEW
XIFR 9,079 147.0%
KGS 8,673 126.5%
HUT 6,962 NEW
IE 6,275 NEW
CORZ 4,646 NEW
CEG 2,194 31.2%
WMB 1,454 20.5%
TLN 1,432 9.0%
VST 300 1.1%
Top Reduces (Value $000, Stocks/ETFs)
LNG -12,176 -100.0%
GEV -7,937 -100.0%
CCJ -7,794 -100.0%
FCX -5,176 -100.0%
TECK -4,688 -100.0%
GLD -4,321 -39.3%
EXE -3,969 -45.3%
NRG -3,452 -100.0%
EQT -1,809 -6.7%
VRT -1,272 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 337,797 (66.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type