Ripple Effect Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ripple Effect Asset Management Lp disclosed 16 stock positions valued at approximately $169.37M as of quarter-end June 30, 2026. The largest holdings include XPLR INFRASTRUCTURE LP, KODIAK GAS SVCS INC, and WILLIAMS COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $169.37M
Holdings by Sector
Ripple Effect Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 19.30% | 2,767,955 | +229,235 | +9.03% | $32,689,549 |
| KODIAK GAS SVCS INC | KGS | Energy | 13.34% | 300,630 | -157,370 | -34.36% | $22,586,332 |
| WILLIAMS COS INC | WMB | Energy | 10.44% | 237,800 | +75,800 | +46.79% | $17,678,052 |
| VISTRA CORP | VST | Utilities | 9.58% | 102,300 | +2,300 | +2.30% | $16,227,849 |
| ANTERO RESOURCES CORP | AR | Energy | 7.77% | 374,400 | +116,538 | +45.19% | $13,156,416 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 6.19% | 130,300 | +130,300 | +100.00% | $10,483,938 |
| HUT 8 CORP | HUT | Financial Services | 5.91% | 86,697 | +23,163 | +36.46% | $10,008,735 |
| TALEN ENERGY CORP | TLN | Other | 5.73% | 25,250 | +2,741 | +12.18% | $9,702,565 |
| TERAWULF INC | WULF | Financial Services | 4.78% | 327,970 | +115,600 | +54.43% | $8,100,859 |
| DEVON ENERGY CORP NEW | DVN | Energy | 3.57% | 146,300 | +146,300 | +100.00% | $6,045,116 |
| DPC HOLDINGS PLC | DPC | Other | 2.90% | 100,000 | +100,000 | +100.00% | $4,906,000 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 2.81% | 495,000 | -745,225 | -60.09% | $4,756,950 |
| BKV CORP | BKV | Other | 2.19% | 135,352 | +116,352 | +612.38% | $3,703,231 |
| CSX CORP | CSX | Industrials | 1.87% | 66,800 | +66,800 | +100.00% | $3,175,004 |
| UNION PAC CORP | UNP | Industrials | 1.85% | 11,500 | +11,500 | +100.00% | $3,128,000 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.23% | 84,800 | +84,800 | +100.00% | $2,077,600 |
Showing 16 of 16 holdings in the latest reporting period.
Ripple Effect Asset Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 275,000 | $205,361,750 |
| Q2 2026 | NEP | NextEra Energy Partners, LP | PUT | 1,700,000 | $20,077,000 |
| Q2 2026 | VST | Vistra Corp. | PUT | 75,000 | $11,897,250 |
| Q2 2026 | AR | Antero Resources Corporation | PUT | 290,000 | $10,190,600 |
| Q2 2026 | TLN | Talen Energy | PUT | 20,000 | $7,685,200 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 200,000 | $6,658,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.