Ripple Effect Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ripple Effect Asset Management LP disclosed 11 US equity positions worth $73.5m in its Q4 2024 13F filing. The largest position was AM at 24.1% of the reported book, followed by VST and HYG.
What did Ripple Effect Asset Management LP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AM ANTERO MIDSTREAM CORP | Energy | 24.1% | $17.7m | 1,175,000 | – | |
| 2 | VST VISTRA CORP | Utilities | 16.1% | $11.9m | 86,000 | – | |
| 3 | HYG ISHARES TR | 16.0% | $11.8m | 150,000 | – | ||
| 4 | TLN TALEN ENERGY CORP | Utilities | 11.0% | $8.1m | 40,000 | – | |
| 5 | CCJ CAMECO CORP | Energy | 9.8% | $7.2m | 140,000 | – | |
| 6 | EQT EQT CORP | Energy | 7.4% | $5.4m | 117,500 | – | |
| 7 | TECK TECK RESOURCES LTD | Basic Materials | 6.9% | $5.1m | 125,000 | – | |
| 8 | SU SUNCOR ENERGY INC NEW | Energy | 4.9% | $3.6m | 100,100 | – | |
| 9 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.0% | $2.2m | 10,000 | – | |
| 10 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $522.6k | 37,195 | – | |
| 11 | CIFR CIPHER MINING INC | Technology | 0.1% | $68.1k | 14,684 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.