Portfolio (Quarterly)
Guide ↗
Merewether Investment Management, LP
· CIK 0001736852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JAMES HARDIE INDS PLC | — | 876,600.0 | $18.2M | 0.42% | NEW | — | $20.75 | — |
| 62 | — | HUT 8 CORP | — | 393,600.0 | $18.1M | 0.42% | NEW | — | $45.94 | — |
| 63 | SLI | STANDARD LITHIUM LTD | Basic Materials | 4,037,000.0 | $18.0M | 0.41% | NEW | — | $4.47 | -19.2% |
| 64 | LBRT | LIBERTY ENERGY INC | Energy | 951,092.0 | $17.6M | 0.40% | NEW | — | $18.46 | +78.1% |
| 65 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 870,400.0 | $17.4M | 0.40% | NEW | — | $20.01 | +52.3% |
| 66 | STNG | SCORPIO TANKERS INC | Energy | 323,861.0 | $16.5M | 0.38% | NEW | — | $50.83 | +60.7% |
| 67 | DNN | DENISON MINES CORP | Energy | 5,903,300.0 | $15.7M | 0.36% | NEW | — | $2.66 | +20.3% |
| 68 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 393,700.0 | $14.1M | 0.33% | NEW | — | $35.92 | -11.8% |
| 69 | KEX | KIRBY CORP | Industrials | 122,300.0 | $13.5M | 0.31% | NEW | — | $110.18 | +32.2% |
| 70 | VNOM | VIPER ENERGY INC | Energy | 318,082.0 | $12.3M | 0.28% | NEW | — | $38.63 | +23.5% |
| 71 | STLD | STEEL DYNAMICS INC | Basic Materials | 53,400.0 | $9.0M | 0.21% | NEW | — | $169.45 | +34.7% |
| 72 | TLN | TALEN ENERGY CORP | Utilities | 23,908.0 | $9.0M | 0.21% | NEW | — | $374.84 | -8.1% |
| 73 | CCJ | CAMECO CORP | Energy | 88,854.0 | $8.1M | 0.19% | NEW | — | $91.49 | +15.1% |
| 74 | NXT | NEXTPOWER INC | Technology | 88,975.0 | $7.8M | 0.18% | NEW | — | $87.11 | +38.9% |
| 75 | TBN | TAMBORAN RES CORP | Basic Materials | 70,000.0 | $1.9M | 0.04% | NEW | — | $27.23 | +32.0% |
| 76 | ALV | AUTOLIV INC | Consumer Cyclical | 6,400.0 | $760K | 0.02% | NEW | — | $118.70 | +1.3% |
| 77 | VC | VISTEON CORP | Consumer Cyclical | 5,200.0 | $495K | 0.01% | NEW | — | $95.10 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
44.9%
Utilities
17.7%
Industrials
17.0%
Basic Materials
13.9%
Technology
2.9%
Consumer Cyclical
2.1%
Consumer Defensive
0.8%
Financial Services
0.6%