Merewether Investment Management, LP

Q2 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,376,285
Net value change ($000)
+247,101 (21.9%)
New positions
11
Sold out positions
13
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 66,016 NEW
PIONEER NATURAL RESOURCES CO 60,715 NEW
APTV 46,461 NEW
VST 44,719 118.8%
SO 44,322 NEW
FLEX 30,687 304.1%
NXT 29,786 NEW
PR 25,033 180.3%
FANG 24,848 NEW
OVV 20,360 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNQ -46,021 -100.0%
NEE -34,315 -59.5%
DENBURY INC -30,919 -100.0%
SEDG -28,613 -100.0%
DINO -26,202 -100.0%
ARRY -23,346 -100.0%
COP -20,999 -35.6%
MPC -20,411 -36.5%
EXE -17,847 -100.0%
CSIQ -17,189 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type