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MEREWETHER INVESTMENT MANAGEMENT, LP

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Merewether Investment Management is based out of Dallas. Merewether Investment Management is a hedge fund with 13 clients and discretionary assets under management (AUM) of $1,565,880,939 (Form ADV from 2023-11-20). Their last reported 13F filing for Q4 2023 included $1,693,340,979 in managed 13F securities and a top 10 holdings concentration of 52.47%. Merewether Investment Management's largest holding is Vistra Energy Corp with shares held of 3,446,720. Whalewisdom has at least 15 13F filings, and 2 13G filings The firm last filed a Form D notice of exempt offering of securities on 2021-05-12. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VST Vistra Energy Corp 7.84%
TRGP Targa Resources Inc 7.37%
PSX Phillips 66 5.92%
XOM ExxonMobil Corp. (St 5.49%
BKR Baker Hughes Company 5.26%

2023-12-31

13F Activity

Market Value $1.69b, Prior: $1.65b
New Purchases 14 stocks
Added To 16 stocks
Sold out of 9 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 52.47%
Turnover %[1] 51.11%
Turnover Alt %[2] 34.71%
Time Held Top 20 2.2 quarters
Time Held Top 10 1.3 quarters
Time Held All 2.67 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance