Ripple Effect Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ripple Effect Asset Management LP disclosed 17 US equity positions worth $175.3m in its Q2 2025 13F filing. The largest position was VST at 15.7% of the reported book, followed by EQT and TLN. Against the Q1 2025 filing, it opened 12 new positions, added to 2 and reduced 3 among the top 17 holdings.
What did Ripple Effect Asset Management LP own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 15.7% | $27.6m | 142,400 | 5% | added |
| 2 | EQT EQT CORP | Energy | 15.5% | $27.1m | 465,000 | 121% | added |
| 3 | TLN TALEN ENERGY CORP | Utilities | 9.1% | $16.0m | 55,000 | -11% | reduced |
| 4 | LNG CHENIERE ENERGY INC | Energy | 6.9% | $12.2m | 50,000 | – | new |
| 5 | GLD SPDR GOLD TR | 6.3% | $11.0m | 36,040 | – | new | |
| 6 | EXE EXPAND ENERGY CORPORATION | Energy | 5.0% | $8.8m | 75,000 | – | new |
| 7 | VRT VERTIV HOLDINGS CO | Industrials | 4.8% | $8.4m | 65,300 | – | new |
| 8 | HYG ISHARES TR | 4.6% | $8.1m | 100,000 | -28% | reduced | |
| 9 | GEV GE VERNOVA INC | Industrials | 4.5% | $7.9m | 15,000 | – | new |
| 10 | CCJ CAMECO CORP | Energy | 4.4% | $7.8m | 105,000 | – | new |
| 11 | WMB WILLIAMS COS INC | Energy | 4.0% | $7.1m | 113,000 | – | new |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.0% | $7.0m | 21,800 | – | new |
| 13 | KGS KODIAK GAS SVCS INC | Energy | 3.9% | $6.9m | 200,000 | – | new |
| 14 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 3.5% | $6.2m | 753,125 | – | new |
| 15 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.0% | $5.2m | 119,400 | – | new |
| 16 | TECK TECK RESOURCES LTD | Basic Materials | 2.7% | $4.7m | 116,100 | -62% | reduced |
| 17 | NRG NRG ENERGY INC | Utilities | 2.0% | $3.5m | 21,500 | – | 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.