Ripple Effect Asset Management LP

CIK

2031590

Location

New York, NY

Portfolio Value

Small $431,236,995

Diversification

Highly concentrated

Filing Date

Global Rank

#3,029 / 8,517 ▲ 334

Top Industry

Utilities - Renewable 24.1%

3Y Alpha vs SPY

+12.0%

Period ended 48 days ago

Filed Aug 13, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Ripple Effect Asset Management LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 34% that is ordinary stock — as little as 24% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+50.8%

SPY

+27.3%

Annualised alpha

+14.0%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 34% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.6%

+26.1 pts

Top 5

77.0%

+7.7 pts

Top 10

91.8%

−4.7 pts

HHI

2,574

Highly concentrated+1,274

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.2%	$212,019,750	2
Utilities	22.8%	$98,279,412	3
Energy	19.5%	$83,930,385	7
Financial Services	4.2%	$18,109,594	2
Industrials	2.8%	$12,063,304	4
Basic Materials	1.1%	$4,756,950	1
Technology	0.5%	$2,077,600	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	+121,538	664,400	$23,347,016
BKV	BKV Corp	+116,352	135,352	$3,703,230
WULF	Terawulf Inc.	+115,600	327,970	$8,100,859
HUT	Hut 8 Corp.	+23,163	86,697	$10,008,735
TLN	Talen Energy Corp	+2,741	45,250	$17,387,765
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
XIFR	XPLR Infrastructure, LP	−2,245,765	4,467,955	$52,766,548
IE	Ivanhoe Electric Inc.	−2,141,825	495,000	$4,756,950
KGS	Kodiak Gas Services, Inc.	−887,470	300,630	$22,586,331
WMB	Williams Companies, Inc.	−58,300	237,800	$17,678,052
VST	Vistra Corp.	−12,700	177,300	$28,125,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	275,000	$205,361,750
SEI	Solaris Energy Infrastructure, Inc.	130,300	$10,483,938
IBIT	iShares Bitcoin Trust ETF	200,000	$6,658,000
DVN	Devon Energy Corp/De	146,300	$6,045,116
DPC	DPC Holdings Ltd	100,000	$4,906,000
CSX	Csx Corp	66,800	$3,175,004
UNP	Union Pacific Corp	11,500	$3,128,000
CIFR	Cipher Digital Inc.	84,800	$2,077,600
SPCX	Space Exploration Technologies Corp	5,000	$854,300
VG	Venture Global, Inc.	7,790	$86,702
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NEXT	NextDecade Corp	3,830,223	$29,339,508
CCJ	Cameco Corp	166,192	$18,050,113
CRK	Comstock Resources Inc	665,700	$14,032,956
CF	CF Industries Holdings, Inc.	38,289	$4,971,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $431,236,995 total · filing declares 24 positions · $431,236,999 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	275,000	NEW	$205,361,750	NEW	47.62%
XIFR	XPLR Infrastructure, LP PUT + SHARES Utilities	Reduced	4,467,955	-2,245,765	$52,766,548	−26.0%	12.24%
VST	Vistra Corp. PUT + SHARES Utilities	Reduced	177,300	-12,700	$28,125,099	−1.5%	6.52%
AR	ANTERO RESOURCES Corp PUT + SHARES Energy	Added	664,400	+121,538	$23,347,016	+1.3%	5.41%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	300,630	-887,470	$22,586,331	−67.4%	5.24%
WMB	Williams Companies, Inc. Energy	Reduced	237,800	-58,300	$17,678,052	−18.0%	4.10%
TLN	Talen Energy Corp PUT + SHARES Utilities	Added	45,250	+2,741	$17,387,765	+28.1%	4.03%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	130,300	NEW	$10,483,938	NEW	2.43%
HUT	Hut 8 Corp. Financial Services	Added	86,697	+23,163	$10,008,735	+235.8%	2.32%
WULF	Terawulf Inc. Financial Services	Added	327,970	+115,600	$8,100,859	+164.3%	1.88%
IBIT	iShares Bitcoin Trust ETF PUT	NEW	200,000	NEW	$6,658,000	NEW	1.54%
DVN	Devon Energy Corp/De Energy	NEW	146,300	NEW	$6,045,116	NEW	1.40%
DPC	DPC Holdings Ltd Industrials	NEW	100,000	NEW	$4,906,000	NEW	1.14%
IE	Ivanhoe Electric Inc. Basic Materials	Reduced	495,000	-2,141,825	$4,756,950	−84.7%	1.10%
BKV	BKV Corp Energy	Added	135,352	+116,352	$3,703,230	+583.4%	0.86%
CSX	Csx Corp Industrials	NEW	66,800	NEW	$3,175,004	NEW	0.74%
UNP	Union Pacific Corp Industrials	NEW	11,500	NEW	$3,128,000	NEW	0.73%
CIFR	Cipher Digital Inc. Technology	NEW	84,800	NEW	$2,077,600	NEW	0.48%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,000	NEW	$854,300	NEW	0.20%
VG	Venture Global, Inc. Energy	NEW	7,790	NEW	$86,702	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.