DOSSIER · 13F-HR · Q4 2025
Encompass Capital Advisors LLC
Encompass's holding co. based in Boston, MA — $2.5B in tracked AUM across 50 positions as of Q4 2025.
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Encompass·Boston, MA·Holding Co.
CIK 0001541901 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Encompass Capital Advisors LLC has reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 30.4%, dropping from $2.74 billion to $1.91 billion. This reduction is attributable to a combination of market depreciation and a substantial reduction in the number of holdings, which fell from 65 (implied by exits and current count) to 34. The firm currently maintains a concentrated portfolio, with the top 10 po...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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