Q2 2025 13F Detailed Holdings
-
Location
-
New York, NY
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Holdings as of
-
6/30/2025
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Value ($000)
-
$2,739,302
-
Num holdings
-
65
-
Date filed
-
8/14/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Encompass Capital Master Fund LP |
028-15267 |
| 2 |
Encompass Capital E L Master Fund L.P. |
028-16638 |
| 3 |
Encompass Capital Energy Transition Master Fund L.P. |
|