Q1 2026 · 13F-HR
Ripple Effect Asset Management LPholdings as filed
Filed 2026-05-14 · accession 0002000324-26-001911
$678.7M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Ripple Effect Asset Management LP · Q1 2026
AI · grounded in 13F
Ripple Effect Asset Management LP closed its position in SPY, reducing exposure by $52.8M. The fund established a new position in CRK valued at $14M and increased its holdings in IWM by 1,766.67%. Other notable activity includes closing positions in AES and VG, while accumulating shares of TLN and NEXT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $347.2M | 51.2% | 1,400,000 | CALL | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $44.3M | 6.53% | 4,175,000 | PUT | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $42.6M | 6.27% | 730,100 | PUT | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $27.0M | 3.97% | 2,538,720 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $26.7M | 3.94% | 458,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $19.1M | 2.81% | 2,490,500 | PUT | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $16.5M | 2.43% | 1,396,600 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.0M | 2.22% | 100,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $14.7M | 2.16% | 1,240,225 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $14.0M | 2.07% | 665,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.5M | 1.99% | 90,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12.1M | 1.78% | 285,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.8M | 1.74% | 162,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.9M | 1.61% | 257,862 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $10.3M | 1.51% | 1,339,723 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 1.44% | 134,100 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.6M | 1.41% | 88,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.5M | 1.25% | 78,192 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.2M | 1.06% | 22,509 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.4M | 0.94% | 20,000 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.0M | 0.73% | 38,289 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.1M | 0.45% | 212,370 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.0M | 0.44% | 63,534 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $541,880 | 0.08% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.