Ripple Effect Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ripple Effect Asset Management LP disclosed 15 US equity positions worth $173.7m in its Q3 2025 13F filing. The largest position was VST at 16.1% of the reported book, followed by EQT and TLN. Against the Q2 2025 filing, it opened 4 new positions, added to 4 and reduced 4 among the top 15 holdings.
What did Ripple Effect Asset Management LP own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 16.1% | $27.9m | 142,400 | 0% | held |
| 2 | EQT EQT CORP | Energy | 14.6% | $25.3m | 465,000 | 0% | held |
| 3 | TLN TALEN ENERGY CORP | Utilities | 10.0% | $17.4m | 40,960 | -26% | reduced |
| 4 | KGS KODIAK GAS SVCS INC | Energy | 8.9% | $15.5m | 420,000 | 110% | added |
| 5 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 8.8% | $15.3m | 1,500,000 | 99% | added |
| 6 | AM ANTERO MIDSTREAM CORP | Energy | 5.7% | $9.9m | 510,000 | – | new |
| 7 | CEG CONSTELLATION ENERGY CORP | Utilities | 5.3% | $9.2m | 28,050 | 29% | added |
| 8 | WMB WILLIAMS COS INC | Energy | 4.9% | $8.6m | 135,000 | 19% | added |
| 9 | HYG ISHARES TR | 4.7% | $8.1m | 100,000 | 0% | held | |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 4.1% | $7.1m | 47,150 | -28% | reduced |
| 11 | HUT HUT 8 CORP | Financial Services | 4.0% | $7.0m | 200,000 | – | new |
| 12 | GLD SPDR GOLD TR | 3.8% | $6.7m | 18,750 | -48% | reduced | |
| 13 | IE IVANHOE ELECTRIC INC | 3.6% | $6.3m | 500,000 | – | new | |
| 14 | EXE EXPAND ENERGY CORPORATION | Energy | 2.8% | $4.8m | 45,200 | -40% | reduced |
| 15 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.7% | $4.6m | 259,000 | – | 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.