CIK: 1541901
ENCOMPASS CAPITAL ADVISORS LLC
Address: 200 Park Avenue, 16th Floor, New York, NY 10166
α Alpha 0.6800↭ Flow 0.2800Pure Active
78holdings (Q4 2025)
$2.45B13F reported value
+23 NEW+12 INCREASED-13 DECREASED-28 EXITED2 UNCHANGED
Total (Q4 25): $2,450,272,852
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.84B-$0.18B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $2.45B | $-0.39B | -13.8% |
| Q3 25 | $2.84B | +$0.10B | +3.7% |
| Q2 25 | $2.74B | +$0.13B | +4.9% |
| Q1 25 | $2.61B | $-0.05B | -1.8% |
| Q4 24 | $2.66B | +$0.61B | +29.6% |
| Q3 24 | $2.05B | +$0.20B | +11.0% |
| Q2 24 | $1.85B | +$0.01B | +0.3% |
| Q1 24 | $1.84B | +$0.13B | +7.8% |
| Q4 23 | $1.71B | +$0.11B | +6.6% |
| Q3 23 | $1.60B | $-0.10B | -6.0% |
| Q2 23 | $1.71B | $-0.32B | -15.6% |
| Q1 23 | $2.02B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 50 | $2,450,272,852 | 13F-HR | 17-Feb-2026 | 0001172661-26-001127 |
| Q3 25 | 30-Sep-2025 | 56 | $2,841,155,996 | 13F-HR | 14-Nov-2025 | 0001172661-25-005073 |
| Q2 25 | 30-Jun-2025 | 65 | $2,739,302,382 | 13F-HR | 14-Aug-2025 | 0001172661-25-003466 |
| Q1 25 | 31-Mar-2025 | 67 | $2,612,365,571 | 13F-HR | 15-May-2025 | 0001172661-25-002362 |
| Q4 24 | 31-Dec-2024 | 61 | $2,661,600,089 | 13F-HR | 14-Feb-2025 | 0001172661-25-001152 |
| Q3 24 | 30-Sep-2024 | 56 | $2,053,485,955 | 13F-HR | 14-Nov-2024 | 0001172661-24-005176 |
| Q2 24 | 30-Jun-2024 | 58 | $1,849,478,464 | 13F-HR | 14-Aug-2024 | 0001172661-24-003536 |
| Q1 24 | 31-Mar-2024 | 57 | $1,843,206,906 | 13F-HR | 15-May-2024 | 0001172661-24-002496 |
| Q4 23 | 31-Dec-2023 | 57 | $1,710,134,901 | 13F-HR | 14-Feb-2024 | 0001172661-24-001444 |
| Q3 23 | 30-Sep-2023 | 46 | $1,604,781,056 | 13F-HR | 14-Nov-2023 | 0001172661-23-003997 |
| Q2 23 | 30-Jun-2023 | 49 | $1,708,098,147 | 13F-HR | 14-Aug-2023 | 0001172661-23-003161 |
| Q1 23 | 31-Mar-2023 | 56 | $2,024,718,497 | 13F-HR | 15-May-2023 | 0001172661-23-002318 |
| Q4 22 | 31-Dec-2022 | 53 | $2,577,897,475 | 13F-HR | 14-Feb-2023 | 0001172661-23-001377 |
| Q3 22 | 30-Sep-2022 | 59 | $1,984,258,000 | 13F-HR | 14-Nov-2022 | 0001172661-22-002582 |
| Q2 22 | 30-Jun-2022 | 53 | $1,484,116,000 | 13F-HR | 15-Aug-2022 | 0001172661-22-002016 |
| Q1 22 | 31-Mar-2022 | 52 | $2,635,249,000 | 13F-HR | 16-May-2022 | 0001172661-22-001451 |
| Q4 21 | 31-Dec-2021 | 55 | $1,994,102,000 | 13F-HR | 14-Feb-2022 | 0001172661-22-000777 |
| Q3 21 | 30-Sep-2021 | 49 | $1,633,498,000 | 13F-HR | 15-Nov-2021 | 0001172661-21-002376 |
| Q2 21 | 30-Jun-2021 | 49 | $1,434,733,000 | 13F-HR | 16-Aug-2021 | 0001172661-21-001853 |
| Q1 21 | 31-Mar-2021 | 51 | $1,279,356,000 | 13F-HR | 17-May-2021 | 0001172661-21-001320 |
| Q4 20 | 31-Dec-2020 | 43 | $1,411,818,000 | 13F-HR | 16-Feb-2021 | 0001172661-21-000694 |
| Q3 20 | 30-Sep-2020 | 45 | $1,122,492,000 | 13F-HR | 16-Nov-2020 | 0001172661-20-002301 |
| Q2 20 | 30-Jun-2020 | 38 | $750,019,000 | 13F-HR | 14-Aug-2020 | 0001172661-20-001851 |
| Q1 20 | 31-Mar-2020 | 40 | $932,177,000 | 13F-HR | 15-May-2020 | 0001172661-20-001376 |
| Q4 19 | 31-Dec-2019 | 40 | $1,570,881,000 | 13F-HR | 14-Feb-2020 | 0001172661-20-000826 |
| Q3 19 | 30-Sep-2019 | 42 | $1,458,153,000 | 13F-HR | 14-Nov-2019 | 0001172661-19-002353 |
| Q2 19 | 30-Jun-2019 | 44 | $1,664,532,000 | 13F-HR | 14-Aug-2019 | 0001172661-19-001844 |
| Q1 19 | 31-Mar-2019 | 43 | $1,341,570,000 | 13F-HR | 15-May-2019 | 0001172661-19-001384 |
| Q4 18 | 31-Dec-2018 | 37 | $905,483,000 | 13F-HR | 14-Feb-2019 | 0001172661-19-000843 |
| Q3 18 | 30-Sep-2018 | 42 | $1,157,125,000 | 13F-HR | 14-Nov-2018 | 0001172661-18-002179 |
| Q2 18 | 30-Jun-2018 | 101 | $1,092,842,000 | 13F-HR | 14-Aug-2018 | 0001172661-18-001657 |
| Q1 18 | 31-Mar-2018 | 57 | $820,016,000 | 13F-HR | 15-May-2018 | 0001172661-18-001160 |
| Q4 17 | 31-Dec-2017 | 49 | $704,210,000 | 13F-HR | 14-Feb-2018 | 0001172661-18-000728 |
| Q4 16 | 31-Dec-2016 | 45 | $541,486 | 13F-HR | 14-Feb-2017 | 0001172661-17-000588 |
| Q2 16 | 30-Jun-2016 | 41 | $337,306 | 13F-HR | 15-Aug-2016 | 0001172661-16-003852 |
| Q1 16 | 31-Mar-2016 | 31 | $282,664 | 13F-HR | 16-May-2016 | 0001172661-16-003317 |
| Q4 15 | 31-Dec-2015 | 42 | $460,298 | 13F-HR | 16-Feb-2016 | 0001172661-16-002696 |