Ripple Effect Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0002031590 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 15.1%

Value $52.85M Shares 77,500 Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 11.7%

Value $40.99M Shares 1,096,000 Est. Cost $34.90 Unrealized +1.3%

KGS KODIAK GAS SVCS INC 10.7%

Value $37.44M Shares 1,001,100 Est. Cost $34.90 Unrealized +1.3%

VST VISTRA CORP 6.5%

Value $22.59M Shares 140,000 Est. Cost $142.08 Unrealized +28.0%

XIFR XPLR INFRASTRUCTURE LP 6.3%

Value $22M Shares 2,200,000 Est. Cost $9.32 Unrealized +4.0%

WMB WILLIAMS COS INC 6.0%

Value $21.04M Shares 350,000 Est. Cost $59.09 Unrealized +1.7%

XIFR XPLR INFRASTRUCTURE LP 6.0%

Value $21M Shares 2,100,000 Est. Cost $9.32 Unrealized +4.0%

WMB WILLIAMS COS INC 5.6%

Value $19.72M Shares 328,000 Est. Cost $59.09 Unrealized +1.7%

IWM ISHARES TR 5.3%

Value $18.46M Shares 75,000 Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 4.4%

Value $15.18M Shares 950,025 Est. Cost $11.98 Unrealized +19.4%

CCJ CAMECO CORP 3.9%

Value $13.72M Shares 150,000 Est. Cost $89.94 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 3.7%

Value $12.78M Shares 800,000 Est. Cost $11.98 Unrealized +19.4%

CCJ CAMECO CORP 3.4%

Value $11.89M Shares 130,000 Est. Cost $89.94 Unrealized 0.0%

AR ANTERO RESOURCES CORP 2.5%

Value $8.615M Shares 250,000 Est. Cost — Unrealized —

AES AES CORP 1.2%

Value $4.302M Shares 300,000 Est. Cost $14.03 Unrealized 0.0%

VG VENTURE GLOBAL INC 1.2%

Value $4.263M Shares 625,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 1.1%

Value $3.748M Shares 10,000 Est. Cost $202.68 Unrealized +91.8%

NEXT NEXTDECADE CORP 1.1%

Value $3.689M Shares 700,000 Est. Cost $5.96 Unrealized 0.0%

CCJ CAMECO CORP 1.0%

Value $3.66M Shares 40,000 Est. Cost $89.94 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.9%

Value $3.162M Shares 600,000 Est. Cost $5.96 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.8%

Value $2.835M Shares 17,500 Est. Cost $97.15 Unrealized +78.7%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.59M Shares 4,500 Est. Cost $276.84 Unrealized +31.2%

XIFR XPLR INFRASTRUCTURE LP 0.4%

Value $1.5M Shares 150,000 Est. Cost $9.32 Unrealized +4.0%

SMR NUSCALE PWR CORP 0.3%

Value $1.134M Shares 80,000 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.2%

Value $827K Shares 18,000 Est. Cost $25.41 Unrealized +73.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,500	$52.85M	15.1%	—	—	Put	78462F103
KGS	KODIAK GAS SVCS INC	1,096,000	$40.99M	11.7%	$34.90	+1.3%	COM	50012A108
KGS	KODIAK GAS SVCS INC	1,001,100	$37.44M	10.7%	$34.90	+1.3%	Put	50012A108
VST	VISTRA CORP	140,000	$22.59M	6.5%	$142.08	+28.0%	Call	92840M102
XIFR	XPLR INFRASTRUCTURE LP	2,200,000	$22M	6.3%	$9.32	+4.0%	Put	65341B106
WMB	WILLIAMS COS INC	350,000	$21.04M	6.0%	$59.09	+1.7%	Put	969457100
XIFR	XPLR INFRASTRUCTURE LP	2,100,000	$21M	6.0%	$9.32	+4.0%	COM UNIT PART IN	65341B106
WMB	WILLIAMS COS INC	328,000	$19.72M	5.6%	$59.09	+1.7%	COM	969457100
IWM	ISHARES TR	75,000	$18.46M	5.3%	—	—	Put	464287655
IE	IVANHOE ELECTRIC INC	950,025	$15.18M	4.4%	$11.98	+19.4%	COM	46578C108
CCJ	CAMECO CORP	150,000	$13.72M	3.9%	$89.94	0.0%	Put	13321L108
IE	IVANHOE ELECTRIC INC	800,000	$12.78M	3.7%	$11.98	+19.4%	Put	46578C108
CCJ	CAMECO CORP	130,000	$11.89M	3.4%	$89.94	0.0%	COM	13321L108
AR	ANTERO RESOURCES CORP	250,000	$8.615M	2.5%	—	—	Call	03674X106
AES	AES CORP	300,000	$4.302M	1.2%	$14.03	0.0%	COM	00130H105
VG	VENTURE GLOBAL INC	625,000	$4.263M	1.2%	—	—	Put	92333F101
TLN	TALEN ENERGY CORP	10,000	$3.748M	1.1%	$202.68	+91.8%	COM	87422Q109
NEXT	NEXTDECADE CORP	700,000	$3.689M	1.1%	$5.96	0.0%	Put	65342K105
CCJ	CAMECO CORP	40,000	$3.66M	1.0%	$89.94	0.0%	Call	13321L108
NEXT	NEXTDECADE CORP	600,000	$3.162M	0.9%	$5.96	0.0%	COM	65342K105
VRT	VERTIV HOLDINGS CO	17,500	$2.835M	0.8%	$97.15	+78.7%	COM CL A	92537N108
CEG	CONSTELLATION ENERGY CORP	4,500	$1.59M	0.5%	$276.84	+31.2%	COM	21037T109
XIFR	XPLR INFRASTRUCTURE LP	150,000	$1.5M	0.4%	$9.32	+4.0%	Call	65341B106
SMR	NUSCALE PWR CORP	80,000	$1.134M	0.3%	—	—	Put	67079K100
HUT	HUT 8 CORP	18,000	$827K	0.2%	$25.41	+73.4%	COM	44812J104