Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $952 Million
  • Q1 2024

Sir Capital Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $952 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $50.8M, Marathon Oil Corp with a value of $49.9M, Enerplus Corp with a value of $46.8M, Baker Hughes CO with a value of $36.3M, and Cenovus Energy Inc. with a value of $34.8M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $957M to 952M.

Sir Capital Management, L.P. is based out at New York, NY

Below you can find more details about Sir Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $952 Million
Energy: $721 Million
Technology: $88 Million
Utilities: $69 Million
Basic Materials: $53.1 Million
Industrials: $19.7 Million
Consumer Cyclical: $1.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$50.8 Million 5.33% of portfolio
2,768,414
Q1 2024 Added 87.0%
$19.4B
$49.9 Million 5.24% of portfolio
1,762,171
Q1 2024 Reduced 18.71%
$0
$46.8 Million 4.91% of portfolio
2,380,100
Q1 2024 Added 66.09%
$35.2B
$36.3 Million 3.81% of portfolio
1,083,990
Q1 2024 Added 61.45%
$38B
$34.8 Million 3.65% of portfolio
1,738,900
Q1 2024 New
$21.2B
$34.5 Million 3.62% of portfolio
1,236,100
Q1 2024 New
$86.5B
$28.5 Million 3.0% of portfolio
141,661
Q1 2024 New
$29.2B
$28.6 Million 3.0% of portfolio
255,059
Q1 2024 Reduced 46.65%
$1.54B
$26.9 Million 2.82% of portfolio
1,802,431
Q1 2024 Reduced 12.83%
$4.65B
$26.4 Million 2.78% of portfolio
1,496,870
Q1 2024 Reduced 16.61%
$9.79B
$26.3 Million 2.76% of portfolio
905,375
Q1 2024 New
$6.59B
$25.8 Million 2.71% of portfolio
1,892,666
Q1 2024 Added 9.67%
$31.2B
$25.5 Million 2.68% of portfolio
249,356
Q1 2024 New
$36.4B
$24.5 Million 2.57% of portfolio
305,408
Q1 2024 New
$703M
$24.2 Million 2.54% of portfolio
2,162,045
Q1 2024 Reduced 3.34%
$5.87B
$22.5 Million 2.36% of portfolio
296,000
Q1 2024 New
$2.52B
$20.5 Million 2.15% of portfolio
1,555,876
Q1 2024 Added 1,450.22%
$20.6B
$20.2 Million 2.12% of portfolio
570,900
Q1 2024 Added 38.7%
$1.76B
$19.6 Million 2.06% of portfolio
638,399
Q1 2024 Reduced 41.37%
$2.97B
$18.7 Million 1.97% of portfolio
117,049
Q1 2024 Reduced 25.89%
$1.98B
$18.1 Million 1.9% of portfolio
1,042,271
Q1 2024 Added 565.99%
$2.03B
$17.5 Million 1.84% of portfolio
4,819,326
Q1 2024 Added 5.71%
$2.93B
$17.5 Million 1.83% of portfolio
439,984
Q1 2024 Reduced 36.36%
$11.7B
$15.6 Million 1.64% of portfolio
872,722
Q1 2024 Added 47.08%
$24B
$15.6 Million 1.64% of portfolio
92,685
Q1 2024 New
$5.64B
$14 Million 1.47% of portfolio
242,651
Q1 2024 New
$1.57B
$14 Million 1.47% of portfolio
1,029,617
Q1 2024 Added 15.84%
$1.17B
$13.6 Million 1.42% of portfolio
1,092,427
Q1 2024 New
$1.21B
$12.9 Million 1.36% of portfolio
998,763
Q1 2024 Added 166.25%
$7.04B
$12.8 Million 1.35% of portfolio
191,900
Q1 2024 New
$4.38B
$12.8 Million 1.34% of portfolio
1,561,400
Q1 2024 Added 13.71%
$11.7B
$11.2 Million 1.17% of portfolio
404,500
Q1 2024 New
$30.7B
$10.8 Million 1.13% of portfolio
273,200
Q1 2024 Added 132.92%
$484M
$10.5 Million 1.1% of portfolio
655,642
Q1 2024 Added 1.81%
$3.41B
$10.3 Million 1.08% of portfolio
393,381
Q1 2024 Added 4.29%
$8.37B
$9.99 Million 1.05% of portfolio
107,088
Q1 2024 New
$7.47B
$9.83 Million 1.03% of portfolio
503,600
Q1 2024 Reduced 27.64%
$1.81B
$9.74 Million 1.02% of portfolio
898,580
Q1 2024 Added 61.95%
$1.15B
$9.44 Million 0.99% of portfolio
1,662,309
Q1 2024 Added 73.93%
$5.32B
$9.33 Million 0.98% of portfolio
187,100
Q1 2024 Reduced 71.97%
$5.29B
$9.18 Million 0.96% of portfolio
55,716
Q1 2024 Reduced 19.57%
$3.17B
$7.97 Million 0.84% of portfolio
211,700
Q1 2024 New
$951M
$7.3 Million 0.77% of portfolio
108,478
Q1 2024 Reduced 48.73%
$593M
$6.75 Million 0.71% of portfolio
2,517,929
Q1 2024 Reduced 4.73%
$844M
$6.58 Million 0.69% of portfolio
192,700
Q1 2024 New
$257B
$5.79 Million 0.61% of portfolio
86,400
Q1 2024 Added 69.74%
$444M
$5.08 Million 0.53% of portfolio
1,146,046
Q1 2024 Reduced 34.38%
$111B
$4.62 Million 0.49% of portfolio
122,600
Q1 2024 Added 38.53%
$6.41B
$4.09 Million 0.43% of portfolio
89,400
Q1 2024 Reduced 78.84%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $952 Million
  • Prior Value $957 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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