13F-HR filed by Ripple Effect Asset Management LP
Ripple Effect Asset Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 24 holding rows worth $431,236,999.
- Accession
- 0002000324-26-003375
- Filer
- CIK 2031590
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $431,236,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,236,999 with VALUE read as dollars as filed, 13F file number 028-25081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 275,000 | $205,361,750 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,767,955 | $32,689,549 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300,630 | $22,586,332 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,700,000 | $20,077,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 237,800 | $17,678,052 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102,300 | $16,227,849 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 374,400 | $13,156,416 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $11,897,250 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 130,300 | $10,483,938 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,000 | $10,190,600 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 86,697 | $10,008,735 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,250 | $9,702,565 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 327,970 | $8,100,859 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,000 | $7,685,200 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $6,658,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,300 | $6,045,116 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 100,000 | $4,906,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 495,000 | $4,756,950 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 135,352 | $3,703,231 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 66,800 | $3,175,004 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,500 | $3,128,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 84,800 | $2,077,600 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,000 | $854,300 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,790 | $86,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003375 | this filing | 2026-08-13 | acceptance time not in the bulk data set |