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Caymus Capital Partners, L.P. Historical SEC 13F Holdings & Archive (Q3 2020)
Caymus Capital Partners, L.P.CIK: 0001349352
High-turnover trader
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
Caymus Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NBL2EUR
Sold out CTRA
Sold out EQT
Sold out EOG
Sold out MGY
Sold out COP
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | — | 100 | ||
| 2020 Q2 | 16 | $14.7M | 100 | ||
| 2020 Q1 | 9 | $55.3M | 100 | ||
| 2019 Q4 | 28 | $277.9M | 100 | ||
| 2019 Q3 | 28 | $316.8M | 98 | ||
| 2019 Q2 | 31 | $454.7M | 100 | ||
| 2019 Q1 | 22 | $450.3M | 88 | ||
| 2018 Q4 | 21 | $459.6M | 69 | ||
| 2018 Q3 | 18 | $596.4M | 100 | ||
| 2018 Q2 | 18 | $625.5M | 43 | ||
| 2018 Q1 | 20 | $598.1M | 35 | ||
| 2017 Q4 | 19 | $716.7M | 43 | ||
| 2017 Q3 | 21 | $794.3M | 39 | ||
| 2017 Q2 | 23 | $871.6M | 36 | ||
| 2017 Q1 | 26 | $971.9M | 39 | ||
| 2016 Q4 | 24 | $906.1M | 29 | ||
| 2016 Q3 | 25 | $856.0M | 50 | ||
| 2016 Q2 | 24 | $668.5M | 46 | ||
| 2016 Q1 | 21 | $530.0M | 58 | ||
| 2015 Q4 | 23 | $504.4M | 45 | ||
| 2015 Q3 | 22 | $493.2M | 39 | ||
| 2015 Q2 | 20 | $445.5M | 44 | ||
| 2015 Q1 | 19 | $312.4M | 67 | ||
| 2014 Q4 | 18 | $200.2M | 78 | ||
| 2014 Q3 | 18 | $205.9M | 43 | ||
| 2014 Q2 | 19 | $203.7M | 65 | ||
| 2014 Q1 | 19 | $164.3M | 53 | ||
| 2013 Q4 | 20 | $158.6M | 58 | ||
| 2013 Q3 | 19 | $186.4M | 38 | ||
| 2013 Q2 | 22 | $197.5M | 0 |
Holding changes this quarter
Caymus Capital Partners, L.P.'s most significant position changes for 2020-09-30: Sold out: Noble Energy Inc (NBL2EUR); Sold out: Coterra Energy Inc (CTRA); Sold out: Eqt CORP (EQT); Sold out: Eog Resources Inc (EOG); Sold out: Magnolia Oil & Gas CORP - A (MGY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy Inc | — | EXIT | Sold out |
| 2 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 3 | EQT | Eqt CORP | — | EXIT | Sold out |
| 4 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 5 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 6 | COP | Conocophillips | — | EXIT | Sold out |
| 7 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 8 | CXOEUR | Concho Resources Inc | — | EXIT | Sold out |
| 9 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 11 | WPXUSD | Wpx Energy Inc | — | EXIT | Sold out |
| 12 | GPRK | GeoPark Limited | — | EXIT | Sold out |
| 13 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 14 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 15 | TALO | Talos Energy Inc | — | EXIT | Sold out |
| 16 | PDCEUSD | Pdc Energy Inc | — | EXIT | Sold out |
| 17 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Caymus Capital Partners, L.P. and what type of investor is it?
Caymus Capital Partners, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Caymus Capital Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Caymus Capital Partners, L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Caymus Capital Partners, L.P. make in its most recent portfolio filing?
In the latest quarter, Caymus Capital Partners, L.P. took a more defensive posture — trimming 0 positions and completely exiting 16 holdings. The largest of these moves: Sold out: Noble Energy Inc (NBL2EUR); Sold out: Coterra Energy Inc (CTRA); Sold out: Eqt CORP (EQT); Sold out: Eog Resources Inc (EOG); Sold out: Magnolia Oil & Gas CORP - A (MGY)
What sectors does Caymus Capital Partners, L.P. focus on?
Sector breakdown data is not yet available for Caymus Capital Partners, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Caymus Capital Partners, L.P.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 22 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Caymus Capital Partners, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/caymus-capital-partners-l-pCLI
npx alphasmo institutions get caymus-capital-partners-l-p