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CIK: 0002031590
Total reported value
—
$346.9M
13 檔
61.5%
During the Q1 2025 filing period, Ripple Effect Asset Management LP (CIK: 0002031590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $346.9M across 13 reported positions.
During Q1 2025, Ripple Effect Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.92% | — | -19.18% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 14.46% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.09% | — | -6.25% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 9.40% | — | +3.83% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 7.63% | — | -15.10% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.88% | — | +9.17% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 6.78% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 6.64% | — | +127.91% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 6.23% | — | -60.33% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 4.69% | — | +236.54% | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 3.54% | — | -38.50% | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.73% | — | — | |
| 13 | NGL | Ngl Energy Partners LP | Stock-Other | 1.03% | — | — |
According to official SEC Form 13F filings, Ripple Effect Asset Management LP reported a total U.S. public equity portfolio value of $346.9M across 13 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, F, SPY) accounted for 61.5% of total reported equity market value during Q1 2025.
During Q1 2025, Ripple Effect Asset Management LP's top holdings by market value included HYG (17.9%)、F (14.5%)、SPY (12.1%). The largest single position, HYG, represented 17.9% of total portfolio value.
In Q1 2025, Ripple Effect Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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