Ripple Effect Asset Management LP
13F Reported Value
ⓘ$678.7M
incl. option notional
Equity Holdings
ⓘ$143.6M
Option Notional
ⓘ$535.1M
$173.8M puts / $361.2M calls
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ripple Effect Asset Management LP disclosed 24 positions worth $678.7M in its Form 13F-HR for Q1 2026 — $143.6M in common stock plus $535.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $XIFR and $KGS. During the quarter the fund opened 10 new positions and exited 11 and a full exit from $SPY. The portfolio is most concentrated in Energy (42.0% of disclosed assets). All figures are sourced directly from Ripple Effect Asset Management LP’s Form 13F-HR filing with the SEC under CIK 2031590.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR CALL
—Quality
$347.2M1,400,000 sh- 40.8#1,920
Quality
$44.3M4,175,000 sh - 57.3#1,052
Quality
$42.6M730,100 sh - 40.8
Quality
$27.0M2,538,720 sh - 57.3
Quality
$26.7M458,000 sh - —
Quality
$19.1M2,490,500 sh - 27.9
Quality
$16.5M1,396,600 sh - 62.9
Quality
$15.0M100,000 sh - 27.9
Quality
$14.7M1,240,225 sh - 59.9
Quality
$14.0M665,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CALL | — | $347.2M | 1,400,000 |
 XPLR Infrastructure, LP$XIFRPUT | 40.8#1,920 | $44.3M | 4,175,000 |
 Kodiak Gas Services, Inc.$KGSPUT | 57.3#1,052 | $42.6M | 730,100 |
| XPLR Infrastructure, LP$XIFR | 40.8 | $27.0M | 2,538,720 |
| Kodiak Gas Services, Inc.$KGS | 57.3 | $26.7M | 458,000 |
 NextDecade Corp$NEXTPUT | — | $19.1M | 2,490,500 |
 Ivanhoe Electric Inc.$IEPUT | 27.9 | $16.5M | 1,396,600 |
 Vistra Corp.$VST | 62.9 | $15.0M | 100,000 |
| Ivanhoe Electric Inc.$IE | 27.9 | $14.7M | 1,240,225 |
 COMSTOCK RESOURCES INC$CRKCALL | 59.9 | $14.0M | 665,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ripple Effect Asset Management LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Energy
$60.2M
Utilities
$49.2M
Materials
$28.1M
Financials
$6.0M
Full Holdings — Ripple Effect Asset Management LP (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $347.2M | — | NEW | — |
| 2 | $XIFRPUT | XPLR Infrastructure, LP | $44.3M | — | +90% | 40.8 |
| 3 | $KGSPUT | Kodiak Gas Services, Inc. | $42.6M | — | -27% | 57.3 |
| 4 | $XIFR | XPLR Infrastructure, LP | $27.0M | 18.8% | +21% | 40.8 |
| 5 | $KGS | Kodiak Gas Services, Inc. | $26.7M | 18.6% | -58% | 57.3 |
| 6 | $NEXTPUT | NextDecade Corp | $19.1M | — | +256% | — |
| 7 | $IEPUT | Ivanhoe Electric Inc. | $16.5M | — | +75% | 27.9 |
| 8 | $VST | Vistra Corp. | $15.0M | 10.5% | NEW | 62.9 |
| 9 | $IE | Ivanhoe Electric Inc. | $14.7M | 10.2% | +31% | 27.9 |
| 10 | $CRKCALL | COMSTOCK RESOURCES INC | $14.0M | — | NEW | 59.9 |
| 11 | $VSTPUT | Vistra Corp. | $13.5M | — | NEW | 62.9 |
| 12 |  $ARPUT | ANTERO RESOURCES Corp | $12.1M | — | NEW | 80.1 |
| 13 |  $WMB | WILLIAMS COMPANIES, INC. | $11.8M | 8.2% | -51% | 72.8 |
| 14 | $AR | ANTERO RESOURCES Corp | $10.9M | 7.6% | NEW | 80.1 |
| 15 | $NEXT | NextDecade Corp | $10.3M | 7.2% | +123% | — |
| 16 | $WMBPUT | WILLIAMS COMPANIES, INC. | $9.8M | — | -62% | 72.8 |
| 17 |  $CCJPUT | CAMECO CORP | $9.6M | — | -41% | — |
| 18 | $CCJ | CAMECO CORP | $8.5M | 5.9% | -40% | — |
| 19 |  $TLN | Talen Energy Corp | $7.2M | 5.0% | +125% | 66.5 |
| 20 | $TLNPUT | Talen Energy Corp | $6.4M | — | NEW | 66.5 |
| 21 |  $CF | CF Industries Holdings, Inc. | $5.0M | 3.5% | NEW | 76.8 |
| 22 |  $WULF | TERAWULF INC. | $3.1M | 2.1% | NEW | 25.2 |
| 23 |  $HUT | Hut 8 Corp. | $3.0M | 2.1% | +253% | 31.4 |
| 24 |  $BKV | BKV Corp | $541,880 | 0.4% | NEW | 71.5 |
New Positions (10)
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