Ripple Effect Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$678.7M
Q ending 2026-03-31
Prior quarter
$349.0M
Q ending 2025-12-31
Change
+94.5% QoQ · +95.6% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Call | $347.2M | 1.4M |
| Xplr Infrastructure Lp | XIFR | Put | $44.3M | 4.2M |
| Kodiak Gas Svcs Inc | KGS | Put | $42.6M | 730K |
| Xplr Infrastructure Lp | XIFR | Shares | $27.0M | 2.5M |
| Kodiak Gas Svcs Inc | KGS | Shares | $26.7M | 458K |
| Nextdecade Corp | NEXT | Put | $19.1M | 2.5M |
| Ivanhoe Electric Inc | IE | Put | $16.5M | 1.4M |
| Vistra Corp | VST | Shares | $15.0M | 100K |
| Ivanhoe Electric Inc | IE | Shares | $14.7M | 1.2M |
| Comstock Res Inc | CRK | Call | $14.0M | 666K |
| Vistra Corp | VST | Put | $13.5M | 90K |
| Antero Resources Corp | AR | Put | $12.1M | 285K |
| Williams Cos Inc | WMB | Shares | $11.8M | 162K |
| Antero Resources Corp | AR | Shares | $10.9M | 258K |
| Nextdecade Corp | NEXT | Shares | $10.3M | 1.3M |
| Williams Cos Inc | WMB | Put | $9.8M | 134K |
| Cameco Corp | CCJ | Put | $9.6M | 88K |
| Cameco Corp | CCJ | Shares | $8.5M | 78K |
| Talen Energy Corp | TLN | Shares | $7.2M | 23K |
| Talen Energy Corp | TLN | Put | $6.4M | 20K |
| Cf Industries Hold | CF | Shares | $5.0M | 38K |
| Terawulf Inc | WULF | Shares | $3.1M | 212K |
| Hut 8 Corp | HUT | Shares | $3.0M | 64K |
| Bkv Corp | BKV | Shares | $542K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.