Ripple Effect Asset Management LP
New York, NY
$169m in 18 US stocks at the end of 30 June 2026. The top 10 are 86.6% of the money. It changed about 30.1% of the portfolio this quarter.
Value
$169m
Stocks
18
Top 10 share
86.6%
Turnover
30.1%
What changed this quarter
New
Bought for the first time this quarter.
- Solaris Energy InfrastructureSEI6.2% of the fund
- Devon EnergyDVN3.6% of the fund
- DPC HoldingsDPC2.9% of the fund
- CSXCSX1.9% of the fund
- Union PacificUNP1.8% of the fund
- Cipher DigitalCIFR1.2% of the fund
- Space Exploration TechnologiesSPCX0.5% of the fund
- Venture GlobalVG<0.1% of the fund
Added
Bought more of a stock they already held.
- Xplr Infrastructure LPXIFR19.3% of the fund+9%
- Williams CompaniesWMB10.4% of the fund+47%
- VistraVST9.6% of the fund+2%
- Antero ResourcesAR7.8% of the fund+45%
- Hut 8HUT5.9% of the fund+36%
- Talen EnergyTLN5.7% of the fund+12%
- TerawulfWULF4.8% of the fund+54%
- BKVBKV2.2% of the fund+612%
Cut
Sold some of their stake.
- Kodiak Gas ServicesKGS13.3% of the fund-34%
- Ivanhoe ElectricIE2.8% of the fund-60%
Sold out
Sold their entire stake.
- NextDecadeNEXT-100%
- CamecoCCJ-100%
- CF Industries HoldingsCF-100%
Holdings
- Xplr Infrastructure LPXIFR
- Share
- 19.3%
- Value
- $33m
- Shares
- 2,767,955
+9%
- DPC HoldingsDPC
- Share
- 2.9%
- Value
- $5m
- Shares
- 100,000
New
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $854,300
- Shares
- 5,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Xplr Infrastructure LPXIFR | 19.3% | $33m | 2,767,955 | +9% |
| Kodiak Gas ServicesKGS | 13.3% | $23m | 300,630 | -34% |
| Williams CompaniesWMB | 10.4% | $18m | 237,800 | +47% |
| VistraVST | 9.6% | $16m | 102,300 | +2% |
| Antero ResourcesAR | 7.8% | $13m | 374,400 | +45% |
| Solaris Energy InfrastructureSEI | 6.2% | $10m | 130,300 | New |
| Hut 8HUT | 5.9% | $10m | 86,697 | +36% |
| Talen EnergyTLN | 5.7% | $10m | 25,250 | +12% |
| TerawulfWULF | 4.8% | $8m | 327,970 | +54% |
| Devon EnergyDVN | 3.6% | $6m | 146,300 | New |
| DPC HoldingsDPC | 2.9% | $5m | 100,000 | New |
| Ivanhoe ElectricIE | 2.8% | $5m | 495,000 | -60% |
| BKVBKV | 2.2% | $4m | 135,352 | +612% |
| CSXCSX | 1.9% | $3m | 66,800 | New |
| Union PacificUNP | 1.8% | $3m | 11,500 | New |
| Cipher DigitalCIFR | 1.2% | $2m | 84,800 | New |
| Space Exploration TechnologiesSPCX | 0.5% | $854,300 | 5,000 | New |
| Venture GlobalVG | <0.1% | $86,703 | 7,790 | New |
Options (6)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $205m
- Contracts
- 275,000
- Xplr Infrastructure LPXIFR
- Type
- Put
- Value
- $20m
- Contracts
- 1,700,000
- VistraVST
- Type
- Put
- Value
- $12m
- Contracts
- 75,000
- Antero ResourcesAR
- Type
- Put
- Value
- $10m
- Contracts
- 290,000
- Talen EnergyTLN
- Type
- Put
- Value
- $8m
- Contracts
- 20,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $7m
- Contracts
- 200,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $205m | 275,000 |
| Xplr Infrastructure LPXIFR | Put | $20m | 1,700,000 |
| VistraVST | Put | $12m | 75,000 |
| Antero ResourcesAR | Put | $10m | 290,000 |
| Talen EnergyTLN | Put | $8m | 20,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $7m | 200,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.4% since 30 June 2025.
Where the money is
Utilities28.7%
Energy24.0%
Financial services11.9%
Industrials9.9%
Materials5.7%
Technology0.5%
Other19.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.