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Ripple Effect Asset Management Lp Top Holdings and 13F Report (2025)

About Ripple Effect Asset Management Lp

Investment Activity

  • Ripple Effect Asset Management Lp has $346.91 million in total holdings as of March 31, 2025.
  • Ripple Effect Asset Management Lp owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 32.94% of the portfolio was purchased this quarter.
  • About 39.33% of the portfolio was sold this quarter.
  • This quarter, Ripple Effect Asset Management Lp has purchased 14 new stocks and bought additional shares in 4 stocks.
  • Ripple Effect Asset Management Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Ford Motor
$50,150,000
EQT
$32,592,300
Alerian MLP ETF
$26,458,080

Largest New Holdings this Quarter

345370860 - Ford Motor
$50,150,000 Holding
37045V100 - General Motors
$23,515,000 Holding
35671D857 - Freeport-McMoRan
$9,465,000 Holding
62913M107 - NGL Energy Partners
$3,582,060 Holding

Largest Purchases this Quarter

Ford Motor
5,000,000 shares (about $50.15M)
General Motors
500,000 shares (about $23.52M)
Vistra
110,000 shares (about $12.92M)
Energy Transfer
615,000 shares (about $11.43M)
Freeport-McMoRan
250,000 shares (about $9.47M)

Largest Sales this Quarter

Antero Midstream
1,825,000 shares (about $32.85M)
iShares iBoxx $ High Yield Corporate Bond ETF
187,000 shares (about $14.75M)
TALEN ENERGY CORP
38,500 shares (about $7.69M)
Alerian MLP ETF
90,603 shares (about $4.71M)
SPDR S&P 500 ETF Trust
5,000 shares (about $2.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRipple Effect Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$62,165,320$14,752,430 -19.2%788,00017.9%ETF
Ford Motor stock logo
F
Ford Motor
$50,150,000$50,150,000 New Holding5,000,00014.5%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$41,954,250$2,796,950 -6.3%75,00012.1%Finance
EQT Co. stock logo
EQT
EQT
$32,592,300$1,202,175 3.8%610,0009.4%Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$26,458,080$4,705,920 -15.1%509,3977.6%ETF
Teck Resources Limited stock logo
TECK
Teck Resources
$23,861,650$2,003,650 9.2%655,0006.9%Basic Materials
General Motors stock logo
GM
General Motors
$23,515,000$23,515,000 New Holding500,0006.8%Auto/Tires/Trucks
Vistra Corp. stock logo
VST
Vistra
$23,018,240$12,918,400 127.9%196,0006.6%Utilities
Antero Midstream Co. stock logo
AM
Antero Midstream
$21,600,000$32,850,000 -60.3%1,200,0006.2%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$16,266,250$11,432,850 236.5%875,0004.7%Energy
TALEN ENERGY CORP
$12,279,705$7,687,295 -38.5%61,5003.5%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,465,000$9,465,000 New Holding250,0002.7%Basic Materials
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$3,582,060$3,582,060 New Holding789,0001.0%Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$27,963,750 -100.0%00.0%Energy
Cameco Co. stock logo
CCJ
Cameco
$0$22,611,600 -100.0%00.0%Basic Materials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$0$22,481,968 -100.0%00.0%Energy
CORE SCIENTIFIC INC NEW
$0$522,590 -100.0%00.0%COM
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$0$68,134 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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