13F HOLDINGS REPORT
Ripple Effect Asset Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002000324-26-000445
Total Value
$349.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,500 | $52.8M | 15.14% |
| 2 | KODIAK GAS SVCS INC | 50012A108 | 1,096,000 | $41.0M | 11.75% |
| 3 | KODIAK GAS SVCS INC | 50012A108 | 1,001,100 | $37.4M | 10.73% |
| 4 | VISTRA CORP | VST | 140,000 | $22.6M | 6.47% |
| 5 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,200,000 | $22.0M | 6.30% |
| 6 | WILLIAMS COS INC | 969457100 | 350,000 | $21.0M | 6.03% |
| 7 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,100,000 | $21.0M | 6.02% |
| 8 | WILLIAMS COS INC | 969457100 | 328,000 | $19.7M | 5.65% |
| 9 | ISHARES TR | 464287655 | 75,000 | $18.5M | 5.29% |
| 10 | IVANHOE ELECTRIC INC | IE | 950,025 | $15.2M | 4.35% |
| 11 | CAMECO CORP | CCJ | 150,000 | $13.7M | 3.93% |
| 12 | IVANHOE ELECTRIC INC | IE | 800,000 | $12.8M | 3.66% |
| 13 | CAMECO CORP | CCJ | 130,000 | $11.9M | 3.41% |
| 14 | ANTERO RESOURCES CORP | AR | 250,000 | $8.6M | 2.47% |
| 15 | AES CORP | AES | 300,000 | $4.3M | 1.23% |
| 16 | VENTURE GLOBAL INC | VG | 625,000 | $4.3M | 1.22% |
| 17 | TALEN ENERGY CORP | TLN | 10,000 | $3.7M | 1.07% |
| 18 | NEXTDECADE CORP | NEXT | 700,000 | $3.7M | 1.06% |
| 19 | CAMECO CORP | CCJ | 40,000 | $3.7M | 1.05% |
| 20 | NEXTDECADE CORP | NEXT | 600,000 | $3.2M | 0.91% |
| 21 | VERTIV HOLDINGS CO | VRT | 17,500 | $2.8M | 0.81% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 4,500 | $1.6M | 0.46% |
| 23 | XPLR INFRASTRUCTURE LP | NEE-PW | 150,000 | $1.5M | 0.43% |
| 24 | NUSCALE PWR CORP | NU | 80,000 | $1.1M | 0.32% |
| 25 | HUT 8 CORP | HUT | 18,000 | $826,920 | 0.24% |