13F Portfolios

Ripple Effect Asset Management LP: XPLR INFRASTRUCTURE LP (XIFR): Quarterly 13F Position History

As of Q1 2026, Ripple Effect Asset Management LP reported 2,538,720 shares of XPLR INFRASTRUCTURE LP (XIFR), worth $27.0M and representing 18.8% of its 13F equity book. Quarter-over-quarter share count change: + 438,720 (+20.9%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 2,538,720 +438,720 +20.9% $27.0M 18.8% $10.6
Q4 2025 2,100,000 +600,000 +40.0% $21.0M 16.8% $10.0
Q3 2025 1,500,000 +746,875 +99.2% $15.3M 8.8% $10.2
Q2 2025 753,125 $6.2M 3.5% $8.2

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Ripple Effect Asset Management LP first disclose a XIFR position in 13F-HR filings?

Ripple Effect Asset Management LP first reported XPLR INFRASTRUCTURE LP (XIFR) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.

What was Ripple Effect Asset Management LP's most recent quarter-over-quarter share-count change in XIFR?

Between Q4 2025 and Q1 2026, Ripple Effect Asset Management LP added 438,720 shares of XIFR (+20.9%), bringing the total reported position to 2,538,720 shares at a market value of $27.0M.

Does the implied price-per-share represent Ripple Effect Asset Management LP's cost basis in XIFR?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.