Ripple Effect Asset Management LP Hedge Fund

Location: New York, NY

CIK: 0002031590 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $678,660 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (10)

IWM ISHARES TR 51.2%
Value ($000) $347,200 Shares 1,400,000 Est. Cost — Unrealized —
VST VISTRA CORP 2.2%
Value ($000) $15,033 Shares 100,000 Est. Cost $163.18 Unrealized 0.0%
CRK COMSTOCK RES INC 2.1%
Value ($000) $14,033 Shares 665,700 Est. Cost — Unrealized —
VST VISTRA CORP 2.0%
Value ($000) $13,530 Shares 90,000 Est. Cost $163.18 Unrealized 0.0%
AR ANTERO RESOURCES CORP 1.8%
Value ($000) $12,095 Shares 285,000 Est. Cost $33.80 Unrealized 0.0%
AR ANTERO RESOURCES CORP 1.6%
Value ($000) $10,944 Shares 257,862 Est. Cost $33.80 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.9%
Value ($000) $6,385 Shares 20,000 Est. Cost $294.67 Unrealized +25.0%
CF CF INDUSTRIES HOLD 0.7%
Value ($000) $4,971 Shares 38,289 Est. Cost $90.08 Unrealized 0.0%
WULF TERAWULF INC 0.5%
Value ($000) $3,064 Shares 212,370 Est. Cost $14.58 Unrealized 0.0%
BKV BKV CORP 0.1%
Value ($000) $542 Shares 19,000 Est. Cost $28.56 Unrealized 0.0%

Increased Positions (8)

XIFR XPLR INFRASTRUCTURE LP 6.5%
Value ($000) $44,339 (+101.5%) Shares 4,175,000 (+89.8%) Est. Cost $9.49 Unrealized +8.4%
NEXT NEXTDECADE CORP 2.8%
Value ($000) $19,077 (+417.1%) Shares 2,490,500 (+255.8%) Est. Cost $5.54 Unrealized -6.1%
NEXT NEXTDECADE CORP 1.5%
Value ($000) $10,262 (+224.6%) Shares 1,339,723 (+123.3%) Est. Cost $5.54 Unrealized -6.1%
XIFR XPLR INFRASTRUCTURE LP 4.0%
Value ($000) $26,961 (+28.4%) Shares 2,538,720 (+20.9%) Est. Cost $9.49 Unrealized +8.4%
IE IVANHOE ELECTRIC INC 2.4%
Value ($000) $16,508 (+29.1%) Shares 1,396,600 (+74.6%) Est. Cost $13.24 Unrealized +31.1%
TLN TALEN ENERGY CORP 1.1%
Value ($000) $7,186 (+91.7%) Shares 22,509 (+125.1%) Est. Cost $294.67 Unrealized +25.0%
HUT HUT 8 CORP 0.4%
Value ($000) $2,980 (+260.4%) Shares 63,534 (+253.0%) Est. Cost $47.75 Unrealized +18.5%
IE IVANHOE ELECTRIC INC 2.2%
Value ($000) $14,659 (-3.4%) Shares 1,240,225 (+30.5%) Est. Cost $13.24 Unrealized +31.1%

Exited Positions (11)

SPY SPDR S&P 500 ETF TR 7.8%
Value ($000) $52,849 Shares 77,500 Est. Cost — Unrealized —
VST VISTRA CORP 3.3%
Value ($000) $22,586 Shares 140,000 Est. Cost $163.18 Unrealized 0.0%
IWM ISHARES TR 2.7%
Value ($000) $18,462 Shares 75,000 Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP 1.3%
Value ($000) $8,615 Shares 250,000 Est. Cost $33.80 Unrealized 0.0%
AES AES CORP 0.6%
Value ($000) $4,302 Shares 300,000 Est. Cost $14.03 Unrealized +7.9%
VG VENTURE GLOBAL INC 0.6%
Value ($000) $4,263 Shares 625,000 Est. Cost — Unrealized —
CCJ CAMECO CORP 0.5%
Value ($000) $3,660 Shares 40,000 Est. Cost $89.94 Unrealized +29.3%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $2,835 Shares 17,500 Est. Cost $97.15 Unrealized +105.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,590 Shares 4,500 Est. Cost $276.84 Unrealized +8.8%
XIFR XPLR INFRASTRUCTURE LP 0.2%
Value ($000) $1,500 Shares 150,000 Est. Cost $9.49 Unrealized +8.4%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $1,134 Shares 80,000 Est. Cost — Unrealized —

Decreased Positions (6)

KGS KODIAK GAS SVCS INC 3.9%
Value ($000) $26,711 (-34.8%) Shares 458,000 (-58.2%) Est. Cost $34.90 Unrealized +24.7%
WMB WILLIAMS COS INC 1.4%
Value ($000) $9,760 (-53.6%) Shares 134,100 (-61.7%) Est. Cost $59.09 Unrealized +12.3%
WMB WILLIAMS COS INC 1.7%
Value ($000) $11,790 (-40.2%) Shares 162,000 (-50.6%) Est. Cost $59.09 Unrealized +12.3%
KGS KODIAK GAS SVCS INC 6.3%
Value ($000) $42,579 (+13.7%) Shares 730,100 (-27.1%) Est. Cost $34.90 Unrealized +24.7%
CCJ CAMECO CORP 1.4%
Value ($000) $9,558 (-30.4%) Shares 88,000 (-41.3%) Est. Cost $89.94 Unrealized +29.3%
CCJ CAMECO CORP 1.3%
Value ($000) $8,492 (-28.6%) Shares 78,192 (-39.9%) Est. Cost $89.94 Unrealized +29.3%