Merewether Investment Management, LP

All 13F Filings

Location
Dallas, TX
Most recent 13F
Q4 2025
Holdings value ($000)
4,348,191
Description
Dallas Texas based active public markets manager with a partnership structure and a research first and risk aware investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for research led investment portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through liquidity aware implementation and portfolio discipline.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 77 4,348,191 13F-HR Merewether Investment Management, LP
Q3 2025 11/14/2025 70 4,180,074 13F-HR Merewether Investment Management, LP
Q2 2025 8/14/2025 63 3,472,106 13F-HR Merewether Investment Management, LP
Q1 2025 5/15/2025 54 2,753,416 13F-HR Merewether Investment Management, LP
Q4 2024 2/14/2025 52 2,504,402 13F-HR Merewether Investment Management, LP
Q3 2024 11/14/2024 46 2,169,194 13F-HR Merewether Investment Management, LP
Q2 2024 8/14/2024 44 1,895,545 13F-HR Merewether Investment Management, LP
Q1 2024 5/15/2024 42 1,878,663 13F-HR Merewether Investment Management, LP
Q4 2023 2/14/2024 45 1,693,341 13F-HR Merewether Investment Management, LP
Q3 2023 11/14/2023 40 1,653,409 13F-HR Merewether Investment Management, LP
Q2 2023 8/14/2023 34 1,376,285 13F-HR Merewether Investment Management, LP
Q1 2023 5/15/2023 36 1,129,184 13F-HR Merewether Investment Management, LP
Q4 2022 2/14/2023 31 1,023,678 13F-HR Merewether Investment Management, LP
Q3 2022 11/14/2022 34 997,770 13F-HR Merewether Investment Management, LP
Q2 2022 8/16/2022 33 771,478 13F-HR Merewether Investment Management, LP
Q1 2022 8/16/2022 1 2,791 13F-HR/A - NEW HOLDINGS Merewether Investment Management, LP
Q1 2022 5/16/2022 33 981,531 13F-HR Merewether Investment Management, LP
Q4 2021 2/14/2022 40 942,733 13F-HR Merewether Investment Management, LP
Q3 2021 11/15/2021 33 710,511 13F-HR Merewether Investment Management, LP
Q2 2021 8/16/2021 34 568,702 13F-HR Merewether Investment Management, LP
Q1 2021 5/17/2021 32 621,231 13F-HR Merewether Cyclicals Partners LP
Q4 2020 5/19/2021 27 388,496 13F-HR/A - RESTATEMENT Merewether Investment Management, LP
Q4 2020 2/16/2021 30 426,290 13F-HR Merewether Investment Management, LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 4.348 M 100.0% 190.8 K 0 190.8 K
ETFs 0 0.0% 0 22.7 K -22.7 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,348,191
Holdings
77
QoQ value change ($000)
168,117 (4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.