James E. Saxton Jr.

Encore Global Management, Lp

Assets Managed

$143.245M

Holdings

Last Quarter

2026 - Q1

Filed Date

17d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Encore Global Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Encore Global Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 143.245M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by James E. Saxton Jr., and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
META Meta Platforms Inc-class A Recent Activity New Position	3.5%	$5.006M 8,750 shares@ $572.14 avg price	New Position
VLO Valero Energy Corp Recent Activity New Position	3.42%	$4.892M 19,800 shares@ $247.08 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	3.35%	$4.794M 12,950 shares@ $370.18 avg price	New Position
BP Bp Plc-spons Adr Recent Activity New Position	3.08%	$4.406M 93,750 shares@ $47.0 avg price	New Position
JNJ Johnson & Johnson Recent Activity New Position	3.08%	$4.4M 18,000 shares@ $244.44 avg price	New Position
PANW Palo Alto Networks Inc Recent Activity New Position	2.86%	$4.096M 25,550 shares@ $160.32 avg price	New Position
CRM Salesforce Inc Recent Activity New Position	2.82%	$4.036M 21,620 shares@ $186.67 avg price	New Position
ET Energy Transfer Lp Recent Activity New Position	2.55%	$3.648M 189,000 shares@ $19.3 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	2.5%	$3.575M 20,500 shares@ $174.4 avg price	New Position
CHTR Charter Communications Inc-a Recent Activity New Position	2.49%	$3.562M 16,500 shares@ $215.88 avg price	New Position

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