Institutional Manager · CIK 0002031590
Ripple Effect Asset Management LP
New York, NY · File #028-25081
Latest AUM
$349.0M
Positions
25
Top-10 Concentration
77.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464288513 | -750,000 | -$60.9M | $0 |
| EXITED | ISHARES TR | 464287440 | -295,400 | -$28.5M | $0 |
| EXITED | EQT CORP | 26884L109 | -500,000 | -$27.2M | $0 |
| ADD | KODIAK GAS SVCS INC | 50012A108 | +640,100 | +$23.9M | +$155,230 |
| ADD | SPDR S&P 500 ETF TR | SPY | +27,500 | +$18.8M | +$787,000 |
| NEW | ISHARES TR | 464287655 | +75,000 | +$18.5M | $0 |
| REDUCE | XPLR INFRASTRUCTURE LP | XIFR | -1,450,000 | -$14.5M | -$272,000 |
| EXITED | SPDR GOLD TR | 78463V107 | -40,000 | -$14.2M | $0 |
| NEW | CAMECO CORP | CCJ | +150,000 | +$13.7M | $0 |
| ADD | WILLIAMS COS INC | 969457100 | +225,000 | +$13.5M | -$405,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $349.0M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $511.5M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $675.5M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $346.9M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $360.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | XIFR | 2,200,000 | $22.0M | 6.30% |
| 6 | WILLIAMS COS INC | 969457100 | 350,000 | $21.0M | 6.03% |
| 7 | XPLR INFRASTRUCTURE LP | XIFR | 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% |