Ripple Effect Asset Management LP
Follow13F filer, CIK 2031590, New York, NY
Ripple Effect Asset Management LP reported $348,989,630 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 99.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-000445
- Period
- 2025-12-31
- Reported value
- $349M
- Holdings
- 25
- Top 10 weight
- 99.34%
- New
- 11
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KGSadded | +676,000 | $25.3M |
| CCJnew | +130,000 | $11.9M |
| WMBadded | +193,000 | $11.6M |
| IEadded | +450,025 | $7.19M |
| XIFRadded | +600,000 | $6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTexited | -142,400 | -$27.9M |
| EQTexited | -465,000 | -$25.3M |
| TLNreduced | -30,960 | -$11.6M |
| AMexited | -510,000 | -$9.91M |
| HUTreduced | -182,000 | -$8.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002000324-26-000445, largest first. % of portfolio is the value over $125,245,790, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KGSKODIAK GAS SVCS INC | 1,096,000 | $41M | 32.73% | +676,000 | Timeline | ||
| XIFRXPLR INFRASTRUCTURE LP | 2,100,000 | $21M | 16.77% | +600,000 | Timeline | ||
| WMBWILLIAMS COS INC | 328,000 | $19.7M | 15.74% | +193,000 | Timeline | ||
| IEIVANHOE ELECTRIC INC | 950,025 | $15.2M | 12.12% | +450,025 | Timeline | ||
| CCJCAMECO CORP | 130,000 | $11.9M | 9.5% | new | Timeline | ||
| AESAES CORP | 300,000 | $4.3M | 3.43% | new | Timeline | ||
| TLNTALEN ENERGY CORP | 10,000 | $3.75M | 2.99% | -30,960 | Timeline | ||
| NEXTNEXTDECADE CORP | 600,000 | $3.16M | 2.52% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 17,500 | $2.84M | 2.26% | -29,650 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 4,500 | $1.59M | 1.27% | -23,550 | Timeline | ||
| HUTHUT 8 CORP | 18,000 | $827K | 0.66% | -182,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 77,500 | $52.8M | +27,500 |
| KGSKODIAK GAS SVCS INC COM | put | 1,001,100 | $37.4M | +551,100 |
| VSTVISTRA CORP Stock | call | 140,000 | $22.6M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 2,200,000 | $22M | +600,000 |
| WMBWILLIAMS COS INC Stock | put | 350,000 | $21M | +225,000 |
| IWMISHARES TR SHS | put | 75,000 | $18.5M | new |
| CCJCAMECO CORP Stock | put | 150,000 | $13.7M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 800,000 | $12.8M | +270,000 |
| ARANTERO RESOURCES CORP Stock | call | 250,000 | $8.62M | +25,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 625,000 | $4.26M | new |
| NEXTNEXTDECADE CORP COM | put | 700,000 | $3.69M | new |
| CCJCAMECO CORP Stock | call | 40,000 | $3.66M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 150,000 | $1.5M | new |
| SMRNUSCALE PWR CORP Stock | put | 80,000 | $1.13M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 750,000 | $60.9M | put |
| IEFISHARES TR | 295,400 | $28.5M | put |
| VSTVISTRA CORP | 142,400 | $27.9M | shares |
| EQTEQT CORP | 500,000 | $27.2M | put |
| VSTVISTRA CORP | 133,000 | $26.1M | put |
| EQTEQT CORP | 465,000 | $25.3M | shares |
| TLNTALEN ENERGY CORP | 35,000 | $14.9M | put |
| GLDSPDR GOLD TR | 40,000 | $14.2M | call |
| KGSKODIAK GAS SVCS INC | 361,000 | $13.3M | call |
| AMANTERO MIDSTREAM CORP | 600,000 | $11.7M | put |
| AMANTERO MIDSTREAM CORP | 510,000 | $9.91M | shares |
| GLDSPDR GOLD TR | 25,000 | $8.89M | put |
| CEGCONSTELLATION ENERGY CORP | 25,000 | $8.23M | put |
| HYGISHARES TR | 100,000 | $8.12M | shares |
| HUTHUT 8 CORP | 200,000 | $6.96M | put |
| GLDSPDR GOLD TR | 18,750 | $6.67M | shares |
| TLNTALEN ENERGY CORP | 15,000 | $6.38M | call |
| EXEEXPAND ENERGY CORPORATION | 50,000 | $5.31M | put |
| EXEEXPAND ENERGY CORPORATION | 50,000 | $5.31M | call |
| EXEEXPAND ENERGY CORPORATION | 45,200 | $4.8M | shares |
| CORZCORE SCIENTIFIC INC NEW | 259,000 | $4.65M | shares |
| IEIVANHOE ELECTRIC INC | 300,000 | $3.77M | call |
| CEGCONSTELLATION ENERGY CORP | 10,000 | $3.29M | call |
| CORZCORE SCIENTIFIC INC NEW | 150,000 | $2.69M | put |
| IBITISHARES BITCOIN TRUST ETF | 28,500 | $1.85M | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002000324-26-000445 | base | 2026-02-13 | acceptance time not in the bulk data set |