Ripple Effect Asset Management LP Portfolio Holdings
Q3 2025•15 long positions•$173.7M portfolio value
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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Independent Power Producers Utilities | $27.9M 16.06% | — | 0.042% 142.4K shares | — | — | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $25.3M 14.57% | — | 0.075% 465.0K shares | — | — | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.4M 10.03% | -$6.0M Sold | 0.09% 41.0K shares | 55.0K → 41.0K −$6.0M | -25.53% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $15.5M 8.94% | +$8.1M Bought | 0.485% 420.0K shares | 200.0K → 420.0K +$8.1M | +110.0% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.3M 8.78% | +$7.6M Bought | 1.6% 1.5M shares | 753.1K → 1.5M +$7.6M | +99.17% | $955.6M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $9.9M 5.71% | +$9.9M Bought | 0.107% 510.0K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $9.2M 5.31% | +$2.1M Bought | 0.009% 28.1K shares | 21.8K → 28.1K +$2.1M | +28.67% | $102.80B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $8.6M 4.92% | +$1.4M Bought | 0.011% 135.0K shares | 113.0K → 135.0K +$1.4M | +19.47% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.1M 4.67% | — | — 100.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $7.1M 4.1% | -$2.7M Sold | 0.012% 47.2K shares | 65.3K → 47.2K −$2.7M | -27.79% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $7.0M 4.01% | +$7.0M New | 0.19% 200.0K shares | 0 → 200.0K +$7.0M | New | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.7M 3.84% | -$6.1M Sold | — 18.8K shares | 36.0K → 18.8K −$6.1M | -47.97% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.3M 3.61% | +$6.3M New | 0.376% 500.0K shares | 0 → 500.0K +$6.3M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 2.76% | -$3.2M Sold | 0.019% 45.2K shares | 75.0K → 45.2K −$3.2M | -39.73% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.6M 2.68% | +$4.6M Bought | 0.084% 259.0K shares | — | — | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | - — | -$7.9M Sold | — - shares | 15.0K → 0 −$7.9M | Sold | $139.43B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$12.2M Sold | — - shares | 50.0K → 0 −$12.2M | Sold | $53.2B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | - — | -$4.7M Sold | — - shares | 116.1K → 0 −$4.7M | Sold | $19.2B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | - — | -$7.8M Sold | — - shares | 105.0K → 0 −$7.8M | Sold | $31.5B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | - — | -$5.2M Sold | — - shares | 119.4K → 0 −$5.2M | Sold | $60.3B Large Cap | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | - — | -$3.5M Sold | — - shares | 21.5K → 0 −$3.5M | Sold | $30.0B Large Cap | Q2 2025 Held for 5 months |
