Todd J. Kantor
Encompass Capital Advisors
Value
2.5B
Stocks
50 Stocks (23 new)
Turnover
56.82%
CIK
1541901
Top Holdings
TE(9.53%) OXY(9.34%) UAL(5.33%) SOC(4.97%) SEI(4.80%)
About Investor
Established investor leading Encompass Capital Advisors, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Todd J. Kantor Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| TE | - | T1 ENERGY INC | Industrials | 233.6M | 35.0M | 9.5% | 21,504,901 | 159.7% | 1,371.9M |
| OXY | Call | OCCIDENTAL PETE CORP | Energy | 228.8M | 5.6M | 9.3% | 5,565,200 | New Buy | 46,566.0M |
| UAL | Put | UNITED AIRLS HLDGS INC | Industrials | 130.5M | 1.2M | 5.3% | 1,167,000 | New Buy | 37,351.3M |
| SOC | - | SABLE OFFSHORE CORP | Energy | 121.7M | 13.5M | 5.0% | 6,317,325 | 88.1% | 1,237.2M |
| SEI | - | SOLARIS ENERGY INFRAS INC | Energy | 117.7M | 2.6M | 4.8% | -360,043 | -12.3% | 3,610.5M |
| FANG | - | DIAMONDBACK ENERGY INC | Energy | 112.2M | 746.3K | 4.6% | 746,343 | New Buy | 49,568.9M |
| NESR | - | NATIONAL ENERGY SERVICES REU | Energy | 111.2M | 7.1M | 4.5% | -2,102,603 | -22.8% | 2,457.0M |
| CSTM | - | CONSTELLIUM SE | Materials | 87.8M | 4.7M | 3.6% | 393,640 | 9.2% | 3,494.1M |
| KEX | - | KIRBY CORP | Industrials | 71.6M | 649.8K | 2.9% | -736,566 | -53.1% | 7,159.1M |
| HP | - | HELMERICH & PAYNE INC | Energy | 59.7M | 2.1M | 2.4% | 1,296,537 | 165.1% | 3,510.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
OXY
Occidental Pete...
|
Call | $228.8M | 6M | - | 9.34% | New |
|
SOC
Sable Offshore ...
|
- | $160.3M | 6M | 88.1% | 4.97% | Increased |
|
UAL
United Airls Hl...
|
Put | $130.5M | 1M | - | 5.33% | New |
|
FANG
Diamondback Ene...
|
- | $112.2M | 746K | - | 4.58% | New |
|
MTDR
Matador Res Co
|
- | $53.2M | 1M | - | 2.17% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
WMB
Williams Cos In...
|
- | $75.7M | 1M | - | 0.00% | Sold Out |
|
KEX
Kirby Corp
|
- | $74.4M | 737K | -53.1% | 2.92% | Decreased |
|
KGS
Kodiak Gas Svcs...
|
- | $61.6M | 2M | - | 0.00% | Sold Out |
|
TS
Tenaris S A
|
- | $54.2M | 1M | - | 0.00% | Sold Out |
|
MGY
Magnolia Oil & ...
|
- | $53.7M | 2M | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Energy | 66.4% | 55.4% | -11.1% |
| Industrials | 15.9% | 25.7% | +9.7% |
| Materials | 14.6% | 17.6% | +2.9% |
| Utilities | 2.6% | 1.4% | -1.2% |
| Financials | 0.4% | 0.0% | -0.4% |
| Other | 0.0% | 0.0% | +0.0% |
