Ripple Effect Asset Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ripple Effect Asset Management LP disclosed 11 US equity positions worth $125.2m in its Q4 2025 13F filing. The largest position was KGS at 32.7% of the reported book, followed by XIFR and WMB. Against the Q3 2025 filing, it opened 3 new positions, added to 4 and reduced 4 among the top 11 holdings.
What did Ripple Effect Asset Management LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KGS KODIAK GAS SVCS INC | Energy | 32.7% | $41.0m | 1,096,000 | 161% | added |
| 2 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 16.8% | $21.0m | 2,100,000 | 40% | added |
| 3 | WMB WILLIAMS COS INC | Energy | 15.7% | $19.7m | 328,000 | 143% | added |
| 4 | IE IVANHOE ELECTRIC INC | 12.1% | $15.2m | 950,025 | 90% | added | |
| 5 | CCJ CAMECO CORP | Energy | 9.5% | $11.9m | 130,000 | – | new |
| 6 | AES AES CORP | Utilities | 3.4% | $4.3m | 300,000 | – | new |
| 7 | TLN TALEN ENERGY CORP | Utilities | 3.0% | $3.7m | 10,000 | -76% | reduced |
| 8 | NEXT NEXTDECADE CORP | Energy | 2.5% | $3.2m | 600,000 | – | new |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 2.3% | $2.8m | 17,500 | -63% | reduced |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $1.6m | 4,500 | -84% | reduced |
| 11 | HUT HUT 8 CORP | Financial Services | 0.7% | $826.9k | 18,000 | -91% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.