Ripple Effect Asset Management LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2031590.
- Reported value$431.2m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 205 | 47.6% | 275,000 | Put | New+275,000 |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 32.7 | 7.6% | 2,767,955 | Added+229,235 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 22.6 | 5.2% | 300,630 | Reduced−157,370 | |
| XPLR Infrastructure LPXIFR | COM UNIT PART IN | 65341B106 | 20.1 | 4.7% | 1,700,000 | Put | Reduced−2,475,000 |
| Williams Cos IncWMB | COM | 969457100 | 17.7 | 4.1% | 237,800 | Added+75,800 | |
| Vistra CorpVST | COM | 92840M102 | 16.2 | 3.8% | 102,300 | Added+2,300 | |
| Antero Resources CorpAR | COM | 03674X106 | 13.2 | 3.1% | 374,400 | Added+116,538 | |
| Vistra CorpVST | COM | 92840M102 | 11.9 | 2.8% | 75,000 | Put | Reduced−15,000 |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 10.5 | 2.4% | 130,300 | New+130,300 | |
| Antero Resources CorpAR | COM | 03674X106 | 10.2 | 2.4% | 290,000 | Put | Added+5,000 |
| HUT 8 CorpHUT | COM | 44812J104 | 10.0 | 2.3% | 86,697 | Added+23,163 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 9.7 | 2.2% | 25,250 | Added+2,741 | |
| Terawulf IncWULF | COM | 88080T104 | 8.1 | 1.9% | 327,970 | Added+115,600 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 7.7 | 1.8% | 20,000 | Put | Unchanged |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 6.7 | 1.5% | 200,000 | Put | New+200,000 |
| Devon Energy Corp NewDVN | COM | 25179M103 | 6.0 | 1.4% | 146,300 | New+146,300 | |
| DPC Holdings plc | ORDINARY SHARES | G2R11M108 | 4.9 | 1.1% | 100,000 | New+100,000 | |
| Ivanhoe Electric IncIE | COM | 46578C108 | 4.8 | 1.1% | 495,000 | Reduced−745,225 | |
| BKV CorpBKV | COM | 05603J108 | 3.7 | 0.9% | 135,352 | Added+116,352 | |
| CSX CorpCSX | COM | 126408103 | 3.2 | 0.7% | 66,800 | New+66,800 | |
| Union Pac CorpUNP | COM | 907818108 | 3.1 | 0.7% | 11,500 | New+11,500 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 2.1 | 0.5% | 84,800 | New+84,800 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.9 | 0.2% | 5,000 | New+5,000 | |
| Venture Global IncVG | COM CL A | 92333F101 | 0.1 | <0.1% | 7,790 | New+7,790 |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cameco CorpCCJ | COM | 13321L108 | 0.0 | 0.0% | 0 | Sold out−78,192 | |
| Cameco CorpCCJ | COM | 13321L108 | 0.0 | 0.0% | 0 | Put | Sold out−88,000 |
| CF Industries HoldCF | COM | 125269100 | 0.0 | 0.0% | 0 | Sold out−38,289 | |
| Comstock Res IncCRK | COM | 205768302 | 0.0 | 0.0% | 0 | Call | Sold out−665,700 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Call | Sold out−1,400,000 |
| Ivanhoe Electric IncIE | COM | 46578C108 | 0.0 | 0.0% | 0 | Put | Sold out−1,396,600 |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 0.0 | 0.0% | 0 | Put | Sold out−730,100 |
| Nextdecade CorpNEXT | COM | 65342K105 | 0.0 | 0.0% | 0 | Put | Sold out−2,490,500 |
| Nextdecade CorpNEXT | COM | 65342K105 | 0.0 | 0.0% | 0 | Sold out−1,339,723 | |
| Williams Cos IncWMB | COM | 969457100 | 0.0 | 0.0% | 0 | Put | Sold out−134,100 |
Source: SEC EDGAR, Form 13F-HR, accession 0002000324-26-003375 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.