Institutional
Ripple Effect Asset Management LP
CIK 0002031590
$678.7M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Ripple Effect Asset Management LP · Q1 2026
AI · grounded in 13F
Ripple Effect Asset Management LP closed its position in SPY, reducing exposure by $52.8M. The fund established a new position in CRK valued at $14M and increased its holdings in IWM by 1,766.67%. Other notable activity includes closing positions in AES and VG, while accumulating shares of TLN and NEXT.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $347.2M | 51.16% | +1,325,000 | +1766.7% |
| 2 | XIFR | XPLR INFRASTRUCTURE LP | $11.62 | -4.36% | 30.42% | -80.35% | $71.3M | 10.51% | +2,263,720 | +50.9% |
| 3 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | 83.95% | 302.64% | $69.3M | 10.21% | −909,000 | −43.3% |
| 4 | IE | IVANHOE ELECTRIC INC | $11.48 | -0.09% | 44.89% | 24.89% | $31.2M | 4.59% | +886,800 | +50.7% |
| 5 | NEXT | NEXTDECADE CORP | $8.53 | -1.50% | 2.65% | 159.27% | $29.3M | 4.32% | +2,530,223 | +194.6% |
| 6 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $28.6M | 4.21% | +50,000 | +35.7% |
| 7 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $23.0M | 3.39% | +292,862 | +117.1% |
| 8 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $21.6M | 3.18% | −381,900 | −56.3% |
| 9 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $18.1M | 2.66% | −153,808 | −48.1% |
| 10 | CRK | COMSTOCK RES INC | $13.00 | -6.00% | -46.85% | 125.55% | $14.0M | 2.07% | +665,700 | NEW |
| 11 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | 41.08% | 572.33% | $13.6M | 2.00% | +32,509 | +325.1% |
| 12 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | 25.81% | 167.00% | $5.0M | 0.73% | +38,289 | NEW |
| 13 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $3.1M | 0.45% | +212,370 | NEW |
| 14 | HUT | HUT 8 CORP | $112.24 | -12.15% | 504.42% | 374.59% | $3.0M | 0.44% | +45,534 | +253.0% |
| 15 | BKV | BKV CORP | $25.95 | -4.00% | 15.13% | 43.85% | $542K | 0.08% | +19,000 | NEW |
| 16 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −77,500 | EXITED |
| 17 | AES | AES CORP | $14.67 | -0.41% | 41.64% | -24.68% | — | — | −300,000 | EXITED |
| 18 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | -15.36% | -14.47% | — | — | −625,000 | EXITED |
| 19 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | — | — | −17,500 | EXITED |
| 20 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | — | — | −4,500 | EXITED |
| 21 | SMR | NUSCALE PWR CORP | $10.50 | -12.50% | -69.44% | 0.29% | — | — | −80,000 | EXITED |
Source: SEC EDGAR · accession 0002000324-26-001911. 13F discloses long positions only — shorts, foreign equities, and options are excluded.