Ripple Effect Asset Management LP Portfolio Holdings

Ripple Effect Asset Management LP

  • $347 Billion
  • Q1 2025

Ripple Effect Asset Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Antero Midstream Corp with a value of $16.2B, Vistra Corp. with a value of $16B, Talen Energy Corp with a value of $12.3B, Eqt Corp with a value of $11.2B, and Teck Resources LTD with a value of $11.1B.

Examining the 13F form we can see an decrease of $13.4B in the current position value, from $360B to 347B.

Ripple Effect Asset Management LP is based out at New York, NY

Below you can find more details about Ripple Effect Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $347 Billion
ETFs: $131 Billion
Energy: $74 Billion
Consumer Cyclical: $73.7 Billion
Basic Materials: $33.3 Billion
Utilities: $23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.89B
$16.2 Billion 4.67% of portfolio
900,000
Q1 2025 Reduced 23.4%
$63.3B
$16 Billion 4.6% of portfolio
136,000
Q1 2025 Added 58.14%
Talen Energy Corp
-
$12.3 Billion 3.54% of portfolio
-
Q1 2025 Added 53.75%
$20.4B
$11.2 Billion 3.23% of portfolio
210,000
Q1 2025 Added 78.72%
$18.6B
$11.1 Billion 3.2% of portfolio
305,000
Q1 2025 Added 144.0%
$0
$10.9 Billion 3.14% of portfolio
138,000
Q1 2025 Reduced 8.0%
$0
$5.68 Billion 1.64% of portfolio
109,397
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $347 Billion
  • Prior Value $360 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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