DOSSIER · 13F-HR · Q1 2026
Merewether Investment Management, LP
Merewether Investment's pension fund based in Omaha, NE — $5.2B in tracked AUM across 79 positions as of Q1 2026.
MI
Merewether Investment·Omaha, NE·Pension Fund
CIK 0001736852 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Merewether Investment Management, LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025. Total assets under management (AUM) decreased by 24.0%, dropping from $3.47 billion to $2.64 billion. This reduction in value is attributable to a combination of market depreciation and active capital reallocation, evidenced by the firm exiting 28 positions while establishing 16 new ones.
The portfolio is moderately concentrated, compri...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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