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ENCOMPASS CAPITAL ADVISORS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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85

S&P 500
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Encompass Capital Advisors is based out of New York. Encompass Capital Advisors is a hedge fund with 10 clients and discretionary assets under management (AUM) of $3,825,564,528 (Form ADV from 2024-03-28). Their last reported 13F filing for Q3 2024 included $2,053,485,955 in managed 13F securities and a top 10 holdings concentration of 39.73%. Encompass Capital Advisors's largest holding is Kirby Corp with shares held of 932,827. Whalewisdom has at least 48 13F filings, 2 13D filings, 62 13G filings, and 4 Form 4 filings
Business Description
Encompass Capital provides investment advice to Client Accounts. The General Partner is affiliated with the Adviser by common ownership. The Adviser and its employees do not have any relationships or arrangements with other financial services companies that pose material conflicts of interest. The Adviser has the right to enter into co-investment arrangements with third parties or otherwise participate in pooled investment vehicles with others if the Adviser determines that such an arrangement represents the best way to access a particular investment opportunity or otherwise expand the investment expertise available. In certain instances, the Adviser may waive redemption terms for employees.
Investment Strategy
The Adviser primarily focuses on fundamental long/short equities strategies. This involves using both top-down and bottom-up analysis to gain a deep understanding of individual companies and sectors. The Adviser then identifies relative values within a sector by selecting under- and out-performers, taking long and short positions to express these views. To identify these performers, the Adviser relies on fundamental, quantitative, and statistical analysis. The Adviser also invests in a variety of other assets, including derivatives, commodities, debt securities, and other investments. Certain Client Accounts may even invest in illiquid assets. The Adviser's investment focus is primarily on companies in the energy and energy-related markets, both in the United States and abroad. This includes companies involved in natural gas, crude and refined oil products, steel and other metals, chemicals, power, coal, alternative energy, engineering, construction, shipbuilding, railroads, airlines, and other industries considered derivative of the energy sector.
Owners
  • CUCCIA, MICHELINA, (NMN) - CHIEF COMPLIANCE OFFICER
  • KANTOR, TODD, JASON - MANAGING MEMBER
  • Kazmi, Syed - CHIEF OPERATING OFFICER/ CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30

Top Buys (13F)

2024-09-30

Top Sells (13F)

Name % Change
SLB Schlumberger Ltd 2.73%
MATX Matson Inc 2.52%
NXT Nextracker Inc 2.26%
ITRI Itron, Inc 1.79%
SBLK Star Bulk Carriers C 1.44%

2024-09-30

13F Holdings Summary

Name $ Change
KEX Kirby Corp 5.56%
TDW Tidewater Inc 4.7%
CEG Constellation Energy 4.45%
PBR Petroleo Brasileiro 4.19%
AA Alcoa Corp 4.04%

2024-09-30

13F Activity

Market Value $2.05b, Prior: $1.85b
Inflows (Outflows) as % of Total MV +11.9037%
New Purchases 17 stocks
Added To 22 stocks
Sold out of 19 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 39.73%
Turnover %[1] 48%
Turnover Alt %[2] 25.77%
Time Held Top 20 2.05 quarters
Time Held Top 10 1.2 quarters
Time Held All 3.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance