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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| TE | - | T1 ENERGY INC | Industrials | 233.59M | 34,968,169 | 9.53% | 21,504,901 | 159.73% | 1,372M |
| OXY | Call | OCCIDENTAL PETE CORP | Energy | 228.84M | 5,565,200 | 9.34% | 5,565,200 | New Buy | 46,566M |
| UAL | Put | UNITED AIRLS HLDGS INC | Industrials | 130.49M | 1,167,000 | 5.33% | 1,167,000 | New Buy | 37,351M |
| SOC | - | SABLE OFFSHORE CORP | Energy | 121.67M | 13,489,241 | 4.97% | 6,317,325 | 88.08% | 1,237M |
| SEI | - | SOLARIS ENERGY INFRAS INC | Energy | 117.66M | 2,559,543 | 4.80% | -360,043 | -12.33% | 3,611M |
| FANG | - | DIAMONDBACK ENERGY INC | Energy | 112.20M | 746,343 | 4.58% | 746,343 | New Buy | 49,569M |
| NESR | - | NATIONAL ENERGY SERVICES REU | Energy | 111.24M | 7,103,284 | 4.54% | -2,102,603 | -22.84% | 2,457M |
| CSTM | - | CONSTELLIUM SE | Materials | 87.80M | 4,657,915 | 3.58% | 393,640 | 9.23% | 3,494M |
| KEX | - | KIRBY CORP | Industrials | 71.59M | 649,758 | 2.92% | -736,566 | -53.13% | 7,159M |
| HP | - | HELMERICH & PAYNE INC | Energy | 59.70M | 2,081,644 | 2.44% | 1,296,537 | 165.14% | 3,511M |
| MTDR | - | MATADOR RES CO | Energy | 53.25M | 1,254,678 | 2.17% | 1,254,678 | New Buy | 6,151M |
| VNOM | - | VIPER ENERGY INC | Energy | 52.09M | 1,348,366 | 2.13% | 1,348,366 | New Buy | 14,542M |
| NUE | - | NUCOR CORP | Materials | 51.14M | 313,502 | 2.09% | 313,502 | New Buy | 42,147M |
| WFRD | - | WEATHERFORD INTL PLC | Energy | 46.90M | 599,274 | 1.91% | 599,274 | New Buy | 7,476M |
| BTE | - | BAYTEX ENERGY CORP | Energy | 45.05M | 13,948,516 | 1.84% | 13,948,516 | New Buy | 2,774M |
| NXT | - | NEXTPOWER INC | Energy | 43.54M | 499,837 | 1.78% | -691,746 | -58.05% | 18,479M |
| CMC | - | COMMERCIAL METALS CO | Materials | 41.52M | 599,871 | 1.69% | 599,871 | New Buy | 8,665M |
| SHLS | - | SHOALS TECHNOLOGIES GROUP IN | Energy | 41.00M | 4,823,369 | 1.67% | -7,040,138 | -59.34% | 1,748M |
| AA | - | ALCOA CORP | Materials | 40.57M | 763,400 | 1.66% | -93,820 | -10.94% | 15,476M |
| PDS | - | PRECISION DRILLING CORP | Energy | 39.95M | 556,638 | 1.63% | -924 | -0.17% | 1,164M |
| JBHT | - | HUNT J B TRANS SVCS INC | Industrials | 39.84M | 205,000 | 1.63% | 205,000 | New Buy | 21,333M |
| GXO | - | GXO LOGISTICS INCORPORATED | Industrials | 36.79M | 698,974 | 1.50% | 298,974 | 74.74% | 7,473M |
| CHRD | - | CHORD ENERGY CORPORATION | Energy | 36.26M | 391,127 | 1.48% | -650 | -0.17% | 5,828M |
| SLI | - | STANDARD LITHIUM LTD | Materials | 36.00M | 8,053,722 | 1.47% | 8,053,722 | New Buy | 1,003M |
| PRIM | - | PRIMORIS SVCS CORP | Industrials | 35.99M | 289,907 | 1.47% | -84,893 | -22.65% | 8,680M |
| ORA | - | ORMAT TECHNOLOGIES INC | Utilities | 34.54M | 312,675 | 1.41% | -325,857 | -51.03% | 7,322M |
| CCJ | - | CAMECO CORP | Materials | 34.31M | 375,000 | 1.40% | -325,000 | -46.43% | 50,402M |
| HCC | - | WARRIOR MET COAL INC | Materials | 33.13M | 375,791 | 1.35% | 375,791 | New Buy | 4,539M |
| WTTR | - | SELECT WATER SOLUTIONS INC | Energy | 32.81M | 3,118,824 | 1.34% | 746,534 | 31.47% | 1,747M |
| VIST | - | VISTA ENERGY S.A.B. DE C.V. | Energy | 28.95M | 594,846 | 1.18% | -371,013 | -38.41% | 5,849M |
| FLOC | - | FLOWCO HLDGS INC | Energy | 28.17M | 1,503,216 | 1.15% | 268,903 | 21.79% | 2,151M |
| ECO | - | OKEANIS ECO TANKERS COR | Industrials | 27.42M | 810,154 | 1.12% | 810,154 | New Buy | 1,737M |
| TTI | - | TETRA TECHNOLOGIES INC DEL | Industrials | 27.09M | 2,891,590 | 1.11% | 2,891,590 | New Buy | 1,481M |
| ALM | - | ALMONTY INDS INC | Materials | 25.62M | 2,908,033 | 1.05% | 2,908,033 | New Buy | 3,722M |
| VTOL | - | BRISTOW GROUP INC | Energy | 25.61M | 699,429 | 1.05% | 699,429 | New Buy | 1,322M |
| CMBT | - | CMB.TECH NV | Energy | 24.12M | 2,499,307 | 0.98% | 996,300 | 66.29% | 3,982M |
| RNGR | - | RANGER ENERGY SVCS INC | Energy | 21.12M | 1,510,795 | 0.86% | -2,507 | -0.17% | 387M |
| KRSP.U | - | RICE ACQUISITION CORP 3 | - | 20.98M | 1,997,867 | 0.86% | 1,997,867 | New Buy | - |
| ARCB | - | ARCBEST CORP | Industrials | 20.40M | 275,000 | 0.83% | 275,000 | New Buy | 2,319M |
| CNR | - | CORE NATURAL RESOURCES INC | Energy | 19.91M | 225,000 | 0.81% | 225,000 | New Buy | 4,474M |
| CENX | - | CENTURY ALUM CO | Materials | 19.58M | 499,837 | 0.80% | -311,325 | -38.38% | 4,642M |
| TBN | - | TAMBORAN RES CORP | Energy | 19.43M | 713,698 | 0.79% | 150,000 | 26.61% | 675M |
| TMC | - | TMC THE METALS COMPANY INC | Materials | 18.51M | 3,000,000 | 0.76% | 3,000,000 | New Buy | 3,156M |
| B | - | BARRICK MNG CORP | Materials | 17.42M | 400,000 | 0.71% | -1,085,605 | -73.07% | 80,342M |
| SGML | - | SIGMA LITHIUM CORPORATION | Materials | 16.46M | 1,248,175 | 0.67% | 1,248,175 | New Buy | 1,474M |
| BORR | - | BORR DRILLING LTD | Energy | 14.33M | 3,554,800 | 0.58% | 3,554,800 | New Buy | 1,752M |
| NVGS | - | NAVIGATOR HLDGS LTD | Energy | 11.01M | 635,601 | 0.45% | -801,616 | -55.78% | 1,310M |
| STNG | - | SCORPIO TANKERS INC | Energy | 10.17M | 200,000 | 0.41% | -1,038,960 | -83.86% | 3,632M |
| PPTA | - | PERPETUA RESOURCES CORP | Materials | 4.09M | 168,750 | 0.17% | 168,750 | New Buy | 3,556M |
| TE.WS | - | T1 ENERGY INC | - | 0.42M | 355,465 | 0.02% | 0 | - | - |
