ENCOMPASS CAPITAL ADVISORS LLC

HTTP://WWW.ENCOMPASSCAP.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Download 13F Summary Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

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 $2,914,090,186 (Form ADV from 2022-11-03). Their last reported 13F filing for Q4 2022 included $2,577,897,475 in managed 13F securities and a top 10 holdings concentration of 56.5%. Encompass Capital Advisors's largest holding is Invesco QQQ Trust, Series 1 with shares held of 2,002,600. Encompass Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, and 44 13G filings

12/31/2022

13F Activity

  • Market Value $2.578 Billion
  • Prior Market Value $1.984 Billion
  • New Purchases12 stocks
  • Additional Purchases18 stocks
  • Sold out of18 stocks
  • Reduced holdings in22 stocks
  • Top 10 Holdings % 56.50 %
  • Turnover % [1]:56.60%
  • Turnover Alt % [2]: 21.82 %
  • Time Held Top20:2.40 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:4.15 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: -7.25%
Performance Last 4 Quarters: 14.83%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

Global (ex. US) Holdings

A premium subscription (standard or higher) is required to view global (non-US) holdings

Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ENCOMPASS CAPITAL ADVISORS LLC
Classified as Hedge Fund
200 PARK AVENUE SUITE 1101
NEW YORK NY    10166
Country: United States
Business Phone: 646-351-8450
Fax: 646-351-8488
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,155,790,000
Total Number of Clients: 10
Amount of client funds and securities by related persons: 2,155,790,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

ENCOMPASS CAPITAL ADVISORS LLC

ownership team - last updated 2022-11-03
Name Title Start Date Direct/Indirect % Ownership
KASSMAN, LARRY, JON CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE ASSET MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER, CHIEF ADMINISTRATIVE OFFICER & EXECUTIVE VICE PRESIDENT direct 2003-08-01
WR PLATFORM ADVISORS LP PARTNER indirect 2009-07-01
WR PLATFORM ADVISORS LP CHIEF FINANCIAL OFFICER direct 2009-07-01
WR PLATFORM ADVISORS LP PARTNER direct 2009-07-01
ENCOMPASS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
KANTOR, TODD, JASON MANAGING MEMBER 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENCOMPASS CAPITAL MASTER FUND LP Cayman Islands 805-6416790669 Hedge Fund 1,376,765,045 5,000,000 Master Fund
ENCOMPASS CAPITAL E L MASTER FUND L.P. Cayman Islands 805-1569531507 Hedge Fund 743,586,055 5,000,000 Master Fund
ENCOMPASS CAPITAL ENERGY TRANSITION MASTER FUND L.P. Cayman Islands 805-4465456117 Hedge Fund 35,435,014 5,000,000 Master Fund

ENCOMPASS CAPITAL ADVISORS LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
KASSMAN, LARRY, JON CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE ASSET MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER, CHIEF ADMINISTRATIVE OFFICER & EXECUTIVE VICE PRESIDENT direct 2003-08-01
WR PLATFORM ADVISORS LP PARTNER indirect 2009-07-01
WR PLATFORM ADVISORS LP CHIEF FINANCIAL OFFICER direct 2009-07-01
WR PLATFORM ADVISORS LP PARTNER direct 2009-07-01
ENCOMPASS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
KANTOR, TODD, JASON MANAGING MEMBER 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENCOMPASS CAPITAL MASTER FUND LP Cayman Islands 805-6416790669 Hedge Fund 1,133,725,466 5,000,000 Master Fund
ENCOMPASS CAPITAL E L MASTER FUND L.P. Cayman Islands 805-1569531507 Hedge Fund 577,403,881 5,000,000 Master Fund

ENCOMPASS CAPITAL ADVISORS LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
KASSMAN, LARRY, JON CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE ASSET MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER, CHIEF ADMINISTRATIVE OFFICER & EXECUTIVE VICE PRESIDENT direct 2003-08-01
WR PLATFORM ADVISORS LP PARTNER indirect 2009-07-01
WR PLATFORM ADVISORS LP CHIEF FINANCIAL OFFICER direct 2009-07-01
WR PLATFORM ADVISORS LP PARTNER direct 2009-07-01
ENCOMPASS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
KANTOR, TODD, JASON MANAGING MEMBER 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENCOMPASS CAPITAL MASTER FUND LP Cayman Islands 805-6416790669 Hedge Fund 1,128,279,384 5,000,000 Master Fund
ENCOMPASS CAPITAL E&P MASTER FUND L.P. Cayman Islands 805-1569531507 Hedge Fund 345,809,119 5,000,000 Master Fund

ENCOMPASS CAPITAL ADVISORS LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENCOMPASS CAPITAL MASTER FUND LP Cayman Islands 805-6416790669 Hedge Fund 934,651,908 5,000,000 Master Fund
ENCOMPASS CAPITAL E&P MASTER FUND L.P. Cayman Islands 805-1569531507 Hedge Fund 893,202,432 5,000,000 Master Fund

ENCOMPASS CAPITAL ADVISORS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
KASSMAN, LARRY, JON CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE ASSET MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER, CHIEF ADMINISTRATIVE OFFICER & EXECUTIVE VICE PRESIDENT direct 2003-08-01
WR PLATFORM ADVISORS LP PARTNER indirect 2009-07-01
WR PLATFORM ADVISORS LP CHIEF FINANCIAL OFFICER direct 2009-07-01
WR PLATFORM ADVISORS LP PARTNER direct 2009-07-01
ENCOMPASS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
KANTOR, TODD, JASON MANAGING MEMBER 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENCOMPASS CAPITAL MASTER FUND LP Cayman Islands 805-6416790669 Hedge Fund 640,972,671 5,000,000 Master Fund
ENCOMPASS CAPITAL E&P MASTER FUND L.P. Cayman Islands 805-1569531507 Hedge Fund 841,315,427 5,000,000 Master Fund

ENCOMPASS CAPITAL ADVISORS LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
KASSMAN, LARRY, JON CHIEF COMPLIANCE OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRANDYWINE ASSET MANAGEMENT, LLC EXECUTIVE COMMITTEE MEMBER, CHIEF ADMINISTRATIVE OFFICER & EXECUTIVE VICE PRESIDENT direct 2003-08-01
WR PLATFORM ADVISORS LP PARTNER indirect 2009-07-01
WR PLATFORM ADVISORS LP CHIEF FINANCIAL OFFICER direct 2009-07-01
WR PLATFORM ADVISORS LP PARTNER direct 2009-07-01
ENCOMPASS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-05-01
CALHOON, HOLT, EDWARD MEMBER 04/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS LLC MEMBER direct 2015-04-01
KANTOR, TODD, JASON MANAGING MEMBER 03/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
ENCOMPASS CAPITAL ADVISORS, LLC MANAGING MEMBER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ENCOMPASS CAPITAL MASTER FUND LP Cayman Islands 805-6416790669 Hedge Fund 680,787,786 5,000,000 Master Fund
ENCOMPASS CAPITAL E&P MASTER FUND L.P. Cayman Islands 805-1569531507 Hedge Fund 643,125,750 5,000,000 Master Fund

WhaleScore history for ENCOMPASS CAPITAL ADVISORS LLC

You must have a subscription to view WhaleScore histories

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Encompass Capital Advisors LLC Aperam 0.5499999999999999% 2019-10-16 Belgium
Encompass Capital Advisors LLC Aperam 0.5499999999999999% 2019-10-15 Belgium
Encompass Capital Advisors LLC Aperam 0.5499999999999999% 2019-10-14 Belgium
Encompass Capital Advisors LLC Aperam 0.5499999999999999% 2019-10-13 Belgium
Encompass Capital Advisors LLC Aperam 0.5499999999999999% 2019-10-12 Belgium
Encompass Capital Advisors LLC Aperam 0.5499999999999999% 2019-10-11 Belgium
Encompass Capital Advisors LLC Aperam 0.5499999999999999% 2019-10-10 Belgium
Encompass Capital Advisors LLC TULLOW OIL PLC 0.49% 2015-09-01 UK
Encompass Capital Advisors LLC TULLOW OIL PLC 0.56% 2015-08-28 UK
Encompass Capital Advisors LLC VALARIS PLC 0.47% 2019-10-07 UK
Encompass Capital Advisors LLC VALARIS PLC 0.71% 2019-09-17 UK
Encompass Capital Advisors LLC VALARIS PLC 1.17% 2019-09-16 UK
Encompass Capital Advisors LLC VALARIS PLC 1.5% 2019-09-09 UK
Encompass Capital Advisors LLC VALARIS PLC 1.23% 2019-09-03 UK
Encompass Capital Advisors LLC VALARIS PLC 0.63% 2019-08-28 UK

Elevate your investments