Bluescape Partners 13F annual report
Bluescape Partners is an investment fund managing more than $419 billion ran by Jonathan Siegler. There are currently 5 companies in Mr. Siegler’s portfolio. The largest investments include Evergy Inc and Riley Exploration Permian In, together worth $269 billion.
$419 billion Assets Under Management (AUM)
As of 7th August 2024, Bluescape Partners’s top holding is 2,657,473 shares of Evergy Inc currently worth over $141 billion and making up 33.6% of the portfolio value.
Relative to the number of outstanding shares of Evergy Inc, Bluescape Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 4,521,767 shares of Riley Exploration Permian In worth $128 billion.
The third-largest holding is NRG worth $118 billion and the next is Metals Acquisition Limited worth $28.5 billion, with 2,083,333 shares owned.
Currently, Bluescape Partners's portfolio is worth at least $419 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bluescape Partners
The Bluescape Partners office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Jonathan Siegler serves as the Chief Financial Officer and Managing Director at Bluescape Partners.
Recent trades
Jonathan Siegler disclosed a decreased stake in Riley Exploration Permian In by 0.1%.
This leaves the value of the investment at $128 billion and 4,521,767 shares.
One of the average hedge funds
The two most similar investment funds to Bluescape Partners are Marathon Capital Management and Morton Capital Management ca. They manage $419 billion and $419 billion respectively.
Jonathan Siegler investment strategy
Bluescape Partners’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Utilities — making up 61.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.9 billion.
The complete list of Bluescape Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Evergy Inc |
No change
2,657,473
|
$140,766,345,000 | 33.60% |
| Riley Exploration Permian In |
13.41%
4,521,767
|
$128,011,224,000 | 30.56% |
| NRG Energy Inc. |
No change
1,519,490
|
$118,307,491,000 | 28.24% |
| Metals Acquisition Limited |
No change
2,083,333
|
$28,520,829,000 | 6.81% |
| Verde Clean Fuels Inc |
No change
800,000
|
$3,312,000,000 | 0.79% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
Hedge funds similar to Bluescape Partners
- Thorntree Capital Partners L.P.
- Khrom Capital Management
- Liberty Capital Management
- Eudaimonia Partners
- Buckhead Capital Management
- M&r Capital Management Inc
- Marathon Capital Management
- Morton Capital Management ca
- Titleist Asset Management, Ltd
- Pbcay One Rsc Ltd
- Sage Rhino Capital
- United American Securities (d/b/a Uas Asset Management)
- Fountainhead Am
- Leonard Rickey Investment Advisors P.l.l.c