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Ripple Effect Asset Management LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $431,236,999
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $205,361,750
- XPLR INFRASTRUCTURE LP · COM UNIT PART IN · 65341B106 · shares: $32,689,549
- KODIAK GAS SVCS INC · COM · 50012A108 · shares: $22,586,332
- XPLR INFRASTRUCTURE LP · COM UNIT PART IN · 65341B106 · shares · PUT: $20,077,000
- WILLIAMS COS INC · COM · 969457100 · shares: $17,678,052
- VISTRA CORP · COM · 92840M102 · shares: $16,227,849
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $13,156,416
- VISTRA CORP · COM · 92840M102 · shares · PUT: $11,897,250
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $10,483,938
- ANTERO RESOURCES CORP · COM · 03674X106 · shares · PUT: $10,190,600
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 275,000 shares | $205,361,750 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 2,767,955 shares | $32,689,549 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 300,630 shares | $22,586,332 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 1,700,000 shares | $20,077,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 237,800 shares | $17,678,052 |
| VISTRA CORP | COM | 92840M102 | — | 102,300 shares | $16,227,849 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 374,400 shares | $13,156,416 |
| VISTRA CORP | COM | 92840M102 | PUT | 75,000 shares | $11,897,250 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 130,300 shares | $10,483,938 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 290,000 shares | $10,190,600 |
| HUT 8 CORP | COM | 44812J104 | — | 86,697 shares | $10,008,735 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 25,250 shares | $9,702,565 |
| TERAWULF INC | COM | 88080T104 | — | 327,970 shares | $8,100,859 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 20,000 shares | $7,685,200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 200,000 shares | $6,658,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 146,300 shares | $6,045,116 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 100,000 shares | $4,906,000 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 495,000 shares | $4,756,950 |
| BKV CORP | COM | 05603J108 | — | 135,352 shares | $3,703,231 |
| CSX CORP | COM | 126408103 | — | 66,800 shares | $3,175,004 |
| UNION PAC CORP | COM | 907818108 | — | 11,500 shares | $3,128,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 84,800 shares | $2,077,600 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,000 shares | $854,300 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 7,790 shares | $86,703 |