Investor Details
| Filer Name: | RIPPLE EFFECT ASSET MANAGEMENT LP |
|---|---|
| CIK: | 2031590 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 26 |
| Portfolio Value: | $0.36B |
Ripple Effect Asset Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 825,000 | $65M | 18.01% | - | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 80,000 | $47M | 13.01% | - | Put |
| AMLP | US | ALERIAN MLP ETF | 600,000 | $29M | 8.02% | - | Put |
| AM | US | ANTERO MIDSTREAM CORP | 1,850,000 | $28M | 7.75% | - | Put |
| AM | US | ANTERO MIDSTREAM CORP | 1,175,000 | $18M | 4.92% | - | - |
| CEG | US | CONSTELLATION ENERGY | 70,000 | $16M | 4.35% | - | Put |
| CCJ | US | CAMECO CORP | 300,000 | $15M | 4.28% | - | Put |
| TECK | US | TECK RESOURCES LTD-CLS B | 350,000 | $14M | 3.94% | - | Put |
| SU | US | SUNCOR ENERGY INC | 350,000 | $12M | 3.47% | - | Put |
| TLN | US | TALEN ENERGY CORP | 60,000 | $12M | 3.36% | - | Call |
| VST | US | VISTRA CORP | 86,000 | $12M | 3.29% | - | - |
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 150,000 | $12M | 3.27% | - | - |
| EQT | US | EQT CORP | 250,000 | $12M | 3.20% | - | Call |
| EQT | US | EQT CORP | 220,000 | $10M | 2.82% | - | Put |
| CEG | US | CONSTELLATION ENERGY | 45,000 | $10M | 2.79% | - | Call |
| TLN | US | TALEN ENERGY CORP | 40,000 | $8M | 2.24% | - | - |
| CCJ | US | CAMECO CORP | 140,000 | $7M | 2.00% | - | - |
| SU | US | SUNCOR ENERGY INC | 180,000 | $6M | 1.78% | - | Call |
| EQT | US | EQT CORP | 117,500 | $5M | 1.50% | - | - |
| TECK | US | TECK RESOURCES LTD-CLS B | 125,000 | $5M | 1.41% | - | - |