Ripple Effect Asset Management LP — 13F Holdings & Portfolio
CIK 2031590 · latest 13F-HR filed 2026-05-14
Ripple Effect Asset Management LP manages $678.7M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (51.16%), XIFR (6.53%), KGS (6.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$678.7M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −3 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTDECADE CORP$7.1M +224.6%
- XPLR INFRASTRUCTURE LP$6.0M +28.4%
- TALEN ENERGY CORP$3.4M +91.7%
- HUT 8 CORP$2.2M +260.4%
Top Trims
- KODIAK GAS SVCS INC-$14.3M -34.8%
- WILLIAMS COS INC-$7.9M -40.2%
- CAMECO CORP-$3.4M -28.6%
New Positions
- VISTRA CORP$15.0M
- ANTERO RESOURCES CORP$10.9M
- CF INDUSTRIES HOLD$5.0M
- TERAWULF INC$3.1M
- BKV CORP$541.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Call | IWM | 464287655 | $347.2M | 51.16% | 1,400,000 | SH |
| 2 | XPLR INFRASTRUCTURE LP Put | XIFR | 65341B106 | $44.3M | 6.53% | 4,175,000 | SH |
| 3 | KODIAK GAS SVCS INC Put | KGS | 50012A108 | $42.6M | 6.27% | 730,100 | SH |
| 4 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $27.0M | 3.97% | 2,538,720 | SH |
| 5 | KODIAK GAS SVCS INC | KGS | 50012A108 | $26.7M | 3.94% | 458,000 | SH |
| 6 | NEXTDECADE CORP Put | NEXT | 65342K105 | $19.1M | 2.81% | 2,490,500 | SH |
| 7 | IVANHOE ELECTRIC INC Put | IE | 46578C108 | $16.5M | 2.43% | 1,396,600 | SH |
| 8 | VISTRA CORP | VST | 92840M102 | $15.0M | 2.22% | 100,000 | SH |
| 9 | IVANHOE ELECTRIC INC | IE | 46578C108 | $14.7M | 2.16% | 1,240,225 | SH |
| 10 | COMSTOCK RES INC Call | CRK | 205768302 | $14.0M | 2.07% | 665,700 | SH |
| 11 | VISTRA CORP Put | VST | 92840M102 | $13.5M | 1.99% | 90,000 | SH |
| 12 | ANTERO RESOURCES CORP Put | AR | 03674X106 | $12.1M | 1.78% | 285,000 | SH |
| 13 | WILLIAMS COS INC | WMB | 969457100 | $11.8M | 1.74% | 162,000 | SH |
| 14 | ANTERO RESOURCES CORP | AR | 03674X106 | $10.9M | 1.61% | 257,862 | SH |
| 15 | NEXTDECADE CORP | NEXT | 65342K105 | $10.3M | 1.51% | 1,339,723 | SH |
| 16 | WILLIAMS COS INC Put | WMB | 969457100 | $9.8M | 1.44% | 134,100 | SH |
| 17 | CAMECO CORP Put | CCJ | 13321L108 | $9.6M | 1.41% | 88,000 | SH |
| 18 | CAMECO CORP | CCJ | 13321L108 | $8.5M | 1.25% | 78,192 | SH |
| 19 | TALEN ENERGY CORP | TLN | 87422Q109 | $7.2M | 1.06% | 22,509 | SH |
| 20 | TALEN ENERGY CORP Put | TLN | 87422Q109 | $6.4M | 0.94% | 20,000 | SH |
| 21 | CF INDUSTRIES HOLD | CF | 125269100 | $5.0M | 0.73% | 38,289 | SH |
| 22 | TERAWULF INC | WULF | 88080T104 | $3.1M | 0.45% | 212,370 | SH |
| 23 | HUT 8 CORP | HUT | 44812J104 | $3.0M | 0.44% | 63,534 | SH |
| 24 | BKV CORP | BKV | 05603J108 | $541.9K | 0.08% | 19,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $678.7M | 24 | 0002000324-26-001911 |
| 2025-12-31 | 2026-02-13 | $349.0M | 25 | 0002000324-26-000445 |
| 2025-09-30 | 2025-11-14 | $511.5M | 39 | 0001999371-25-017738 |