Merewether Investment Management, LP

Q3 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,653,409
Net value change ($000)
+277,124 (20.1%)
New positions
16
Sold out positions
10
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 101,351 1670.8%
PSX 73,616 NEW
DINO 52,723 NEW
FE 46,854 NEW
CVE 42,609 63.2%
BP 40,594 NEW
BKR 38,082 NEW
XPRO 37,570 NEW
FANG 36,200 145.7%
TS 35,142 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHEL -91,506 -100.0%
SLB -88,527 -100.0%
COP -38,001 -100.0%
MPC -35,456 -100.0%
APTV -33,033 -71.1%
NOVAQ -32,793 -99.3%
MTZ -30,122 -94.9%
IMO -26,853 -100.0%
NE -25,749 -100.0%
NEE -23,352 -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