Ripple Effect Asset Management LP
CIK: 0002031590SEC EDGAR →
Portfolio Value
$349.0M
Holdings
17
As of
Q4 2025
New Positions
4
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KGSPut KODIAK GAS SVCS INC | 2,097,100 | $78.4M | 22.47% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 77,500 | $52.8M | 15.14% |
| 3 | XIFRPut XPLR INFRASTRUCTURE LP | 4,450,000 | $44.5M | 12.75% |
| 4 | WMBPut WILLIAMS COS INC | 678,000 | $40.8M | 11.68% |
| 5 | CCOPut CAMECO CORP | 320,000 | $29.3M | 8.39% |
| 6 | IEPut IVANHOE ELECTRIC INC | 1,750,025 | $28.0M | 8.01% |
| 7 | VSTCall VISTRA CORP | 140,000 | $22.6M | 6.47% |
| 8 | IWMPut ISHARES TR | 75,000 | $18.5M | 5.29% |
| 9 | ARCall ANTERO RESOURCES CORP | 250,000 | $8.6M | 2.47% |
| 10 | NEXTPut NEXTDECADE CORP | 1,300,000 | $6.9M | 1.96% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 5 | $138.9M | 39.8% |
| Utilities | 6 | $77.9M | 22.3% |
| Financial Services | 3 | $72.1M | 20.7% |
| Communication Services | 1 | $29.3M | 8.4% |
| Technology | 1 | $28.0M | 8.0% |
| Industrials | 1 | $2.8M | 0.8% |