Merewether Investment Management, LP

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,878,663
Net value change ($000)
+185,322 (10.9%)
New positions
16
Sold out positions
21
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVE 135,032 NEW
AR 81,657 NEW
FANG 78,142 146.0%
VLO 61,474 176.8%
CTRA 60,614 NEW
PEG 53,524 NEW
MPC 47,232 NEW
NRG 46,009 NEW
ARRY 36,348 NEW
WLK 29,073 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKR -89,124 -100.0%
CHRD -72,910 -100.0%
CVX -66,030 -100.0%
PPG -61,208 -100.0%
MARATHON OIL CORP -53,608 -100.0%
DINO -41,749 -100.0%
PSX -41,236 -41.1%
EQT -28,009 -100.0%
FCX -24,907 -100.0%
RIO -24,906 -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