The Analysis of Ripple Effect Asset Management LP's Holdings

Currently, Ripple Effect Asset Management LP holds 15 types of securities in its portfolio with a total value $173.7M. In the most recent quarter, they have increased their positions in AM (+510.0K shares, valued at $9.9M), KGS (+220.0K shares, valued at $8.1M), XIFR (+746.9K shares, valued at $7.6M); decreased their positions in GLD (-17.3K shares, valued at $6.1M), TLN (-14.0K shares, valued at $6.0M), EXE (-29.8K shares, valued at $3.2M); initiated new positions in AM (+510.0K shares, valued at $9.9M), HUT (+200.0K shares, valued at $7.0M), IE (+500.0K shares, valued at $6.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VST VISTRA CORP142.4K shares0.00%2025-09-302025-11-14

EQT EQT CORP465.0K shares0.00%2025-09-302025-11-14

TLN TALEN ENERGY CORP41.0K shares-25.53%2025-09-302025-11-14

KGS KODIAK GAS SVCS INC420.0K shares110.00%2025-09-302025-11-14

XIFR XPLR INFRASTRUCTURE LP1.5M shares99.17%2025-09-302025-11-14

AM ANTERO MIDSTREAM CORP510.0K sharesnew addition2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP28.1K shares28.67%2025-09-302025-11-14

WMB WILLIAMS COS INC135.0K shares19.47%2025-09-302025-11-14

Sponsored

HYG ISHARES TR100.0K shares0.00%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO47.1K shares-27.79%2025-09-302025-11-14

HUT HUT 8 CORP200.0K sharesnew addition2025-09-302025-11-14

GLD SPDR GOLD TR18.8K shares-47.97%2025-09-302025-11-14

IE IVANHOE ELECTRIC INC500.0K sharesnew addition2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION45.2K shares-39.73%2025-09-302025-11-14

CORZ CORE SCIENTIFIC INC NEW259.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

GLD Call CallSPDR GOLD TR40.0K shares23.08%2025-09-302025-11-14

KGS Call CallKODIAK GAS SVCS INC361.0K sharesnew addition2025-09-302025-11-14

AR Call CallANTERO RESOURCES CORP225.0K shares0.00%2025-09-302025-11-14

TLN Call CallTALEN ENERGY CORP15.0K shares-25.00%2025-09-302025-11-14

EXE Call CallEXPAND ENERGY CORPORATION50.0K sharesnew addition2025-09-302025-11-14

IE Call CallIVANHOE ELECTRIC INC300.0K sharesnew addition2025-09-302025-11-14

CEG Call CallCONSTELLATION ENERGY CORP10.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

HYG Put PutISHARES TR750.0K shares0.00%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR50.0K shares-83.33%2025-09-302025-11-14

IEF Put PutISHARES TR295.4K sharesnew addition2025-09-302025-11-14

EQT Put PutEQT CORP500.0K shares4.17%2025-09-302025-11-14

VST Put PutVISTRA CORP133.0K shares-21.76%2025-09-302025-11-14

KGS Put PutKODIAK GAS SVCS INC450.0K shares63.64%2025-09-302025-11-14

XIFR Put PutXPLR INFRASTRUCTURE LP1.6M shares45.45%2025-09-302025-11-14

TLN Put PutTALEN ENERGY CORP35.0K shares-41.67%2025-09-302025-11-14

AM Put PutANTERO MIDSTREAM CORP600.0K sharesnew addition2025-09-302025-11-14

GLD Put PutSPDR GOLD TR25.0K shares-37.50%2025-09-302025-11-14

CEG Put PutCONSTELLATION ENERGY CORP25.0K shares-30.56%2025-09-302025-11-14

WMB Put PutWILLIAMS COS INC125.0K shares-37.50%2025-09-302025-11-14

HUT Put PutHUT 8 CORP200.0K sharesnew addition2025-09-302025-11-14

IE Put PutIVANHOE ELECTRIC INC530.0K sharesnew addition2025-09-302025-11-14

EXE Put PutEXPAND ENERGY CORPORATION50.0K shares-33.33%2025-09-302025-11-14

CORZ Put PutCORE SCIENTIFIC INC NEW150.0K sharesnew addition2025-09-302025-11-14

IBIT Put PutISHARES BITCOIN TRUST ETF28.5K sharesnew addition2025-09-302025-11-14