Ripple Effect Asset Management LP — 13F Holdings & Portfolio
CIK 2031590 · latest 13F-HR filed 2026-08-13
Ripple Effect Asset Management LP manages $431.2M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (47.62%), XIFR (7.58%), KGS (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 8, and trimmed 2.
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.
SUITE 1805
NEW YORK, NY 10036
$431.2M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −3 / ↑8 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUT 8 CORP$7.0M +235.8%
- WILLIAMS COS INC$5.9M +49.9%
- XPLR INFRASTRUCTURE LP$5.7M +21.2%
- TERAWULF INC$5.0M +164.3%
- BKV CORP$3.2M +583.4%
New Positions
- SOLARIS ENERGY INFRAS INC$10.5M
- DEVON ENERGY CORP NEW$6.0M
- DPC HOLDINGS PLC$4.9M
- CSX CORP$3.2M
- UNION PAC CORP$3.1M
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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $205.4M | 47.62% | 275,000 | SH |
| 2 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $32.7M | 7.58% | 2,767,955 | SH |
| 3 | KODIAK GAS SVCS INC | KGS | 50012A108 | $22.6M | 5.24% | 300,630 | SH |
| 4 | XPLR INFRASTRUCTURE LP Put | XIFR | 65341B106 | $20.1M | 4.66% | 1,700,000 | SH |
| 5 | WILLIAMS COS INC | WMB | 969457100 | $17.7M | 4.10% | 237,800 | SH |
| 6 | VISTRA CORP | VST | 92840M102 | $16.2M | 3.76% | 102,300 | SH |
| 7 | ANTERO RESOURCES CORP | AR | 03674X106 | $13.2M | 3.05% | 374,400 | SH |
| 8 | VISTRA CORP Put | VST | 92840M102 | $11.9M | 2.76% | 75,000 | SH |
| 9 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $10.5M | 2.43% | 130,300 | SH |
| 10 | ANTERO RESOURCES CORP Put | AR | 03674X106 | $10.2M | 2.36% | 290,000 | SH |
| 11 | HUT 8 CORP | HUT | 44812J104 | $10.0M | 2.32% | 86,697 | SH |
| 12 | TALEN ENERGY CORP | TLN | 87422Q109 | $9.7M | 2.25% | 25,250 | SH |
| 13 | TERAWULF INC | WULF | 88080T104 | $8.1M | 1.88% | 327,970 | SH |
| 14 | TALEN ENERGY CORP Put | TLN | 87422Q109 | $7.7M | 1.78% | 20,000 | SH |
| 15 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $6.7M | 1.54% | 200,000 | SH |
| 16 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.0M | 1.40% | 146,300 | SH |
| 17 | DPC HOLDINGS PLC | DPC | G2R11M108 | $4.9M | 1.14% | 100,000 | SH |
| 18 | IVANHOE ELECTRIC INC | IE | 46578C108 | $4.8M | 1.10% | 495,000 | SH |
| 19 | BKV CORP | BKV | 05603J108 | $3.7M | 0.86% | 135,352 | SH |
| 20 | CSX CORP | CSX | 126408103 | $3.2M | 0.74% | 66,800 | SH |
| 21 | UNION PAC CORP | UNP | 907818108 | $3.1M | 0.73% | 11,500 | SH |
| 22 | CIPHER DIGITAL INC | CIFR | 17253J106 | $2.1M | 0.48% | 84,800 | SH |
| 23 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $854.3K | 0.20% | 5,000 | SH |
| 24 | VENTURE GLOBAL INC | VG | 92333F101 | $86.7K | 0.02% | 7,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $431.2M | 24 | 0002000324-26-003375 |
| 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 |