Ripple Effect Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ripple Effect Asset Management LP disclosed 7 US equity positions worth $83.4m in its Q1 2025 13F filing. The largest position was AM at 19.4% of the reported book, followed by VST and TLN. Against the Q4 2024 filing, it opened 1 new position, added to 4 and reduced 2 among the top 7 holdings.
What did Ripple Effect Asset Management LP own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AM ANTERO MIDSTREAM CORP | Energy | 19.4% | $16.2m | 900,000 | -23% | reduced |
| 2 | VST VISTRA CORP | Utilities | 19.2% | $16.0m | 136,000 | 58% | added |
| 3 | TLN TALEN ENERGY CORP | Utilities | 14.7% | $12.3m | 61,500 | 54% | added |
| 4 | EQT EQT CORP | Energy | 13.5% | $11.2m | 210,000 | 79% | added |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 13.3% | $11.1m | 305,000 | 144% | added |
| 6 | HYG ISHARES TR | 13.1% | $10.9m | 138,000 | -8% | reduced | |
| 7 | AMLP ALPS ETF TR | 6.8% | $5.7m | 109,397 | – | new |
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.