Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $986 Million
  • Q3 2024

Sir Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $986 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Permian Resources Corporation with a value of $53.8M, Conocophillips with a value of $52.2M, Cheniere Energy, Inc. with a value of $48.2M, Kinder Morgan, Inc. with a value of $47.9M, and Phillips 66 with a value of $47.9M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $948M to 986M.

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 $986 Million
Energy: $771 Million
Utilities: $111 Million
Basic Materials: $43.4 Million
Technology: $37.5 Million
Industrials: $19.1 Million
Consumer Cyclical: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$53.8 Million 5.46% of portfolio
3,953,717
Q3 2024 Added 52.17%
$121B
$52.2 Million 5.3% of portfolio
496,232
Q3 2024 Added 119.83%
$52.2B
$48.2 Million 4.89% of portfolio
268,072
Q3 2024 New
$60.4B
$47.9 Million 4.86% of portfolio
2,167,907
Q3 2024 Reduced 29.15%
$53.1B
$47.9 Million 4.86% of portfolio
364,624
Q3 2024 Added 16.98%
$22B
$45.5 Million 4.61% of portfolio
1,430,551
Q3 2024 Added 351.04%
$34.1B
$43.2 Million 4.38% of portfolio
1,300,569
Q3 2024 New
$15.8B
$42 Million 4.26% of portfolio
1,146,838
Q3 2024 Added 48.48%
$8.68B
$36.1 Million 3.66% of portfolio
1,798,917
Q3 2024 Added 44.65%
$69.8B
$32.4 Million 3.28% of portfolio
263,300
Q3 2024 New
$40.4B
$30.9 Million 3.13% of portfolio
853,596
Q3 2024 Added 44.02%
$6.75B
$26.3 Million 2.67% of portfolio
1,814,608
Q3 2024 Added 6.27%
$5.53B
$23.1 Million 2.34% of portfolio
1,446,386
Q3 2024 Added 121.16%
$21.3B
$22.2 Million 2.25% of portfolio
243,630
Q3 2024 Added 31.65%
$4.59B
$21.3 Million 2.16% of portfolio
163,780
Q3 2024 Reduced 16.52%
$4.74B
$21.2 Million 2.15% of portfolio
249,783
Q3 2024 New
$4.5B
$18.6 Million 1.89% of portfolio
466,254
Q3 2024 Added 1.83%
$52.2B
$18.6 Million 1.88% of portfolio
442,675
Q3 2024 Added 61.38%
$2.67B
$18.6 Million 1.88% of portfolio
913,564
Q3 2024 Added 53.43%
$3.26B
$18.2 Million 1.85% of portfolio
120,323
Q3 2024 Reduced 18.39%
$846M
$16.9 Million 1.72% of portfolio
2,564,920
Q3 2024 Added 34.5%
$1.13B
$16.9 Million 1.71% of portfolio
900,856
Q3 2024 Added 2.82%
$3.57B
$16.3 Million 1.66% of portfolio
392,065
Q3 2024 Reduced 6.3%
$1.81B
$13.8 Million 1.4% of portfolio
601,100
Q3 2024 Reduced 10.14%
$65.4B
$12.7 Million 1.29% of portfolio
42,796
Q3 2024 Added 5.67%
$1.37B
$11.9 Million 1.2% of portfolio
1,069,298
Q3 2024 Added 113.46%
$36.9B
$11.7 Million 1.19% of portfolio
179,500
Q3 2024 New
$36.8B
$11.6 Million 1.18% of portfolio
285,814
Q3 2024 New
$1.11B
$11.2 Million 1.13% of portfolio
902,830
Q3 2024 Reduced 9.65%
$7.08B
$11 Million 1.12% of portfolio
247,466
Q3 2024 New
$3.81B
$10.8 Million 1.09% of portfolio
205,586
Q3 2024 Reduced 7.44%
$577M
$10 Million 1.02% of portfolio
1,790,169
Q3 2024 Added 0.14%
$6.77B
$9.34 Million 0.95% of portfolio
75,177
Q3 2024 Reduced 22.77%
$4.32B
$9.19 Million 0.93% of portfolio
375,900
Q3 2024 Reduced 36.95%
$1.24B
$8.53 Million 0.87% of portfolio
496,862
Q3 2024 Added 677.88%
$2.48B
$7.85 Million 0.8% of portfolio
173,351
Q3 2024 Reduced 37.73%
$216B
$7.69 Million 0.78% of portfolio
116,601
Q3 2024 Added 30.72%
$3.64B
$7.55 Million 0.77% of portfolio
148,850
Q3 2024 Reduced 44.16%
$40.1B
$7.48 Million 0.76% of portfolio
50,515
Q3 2024 Reduced 47.6%
$10.7B
$7.41 Million 0.75% of portfolio
60,223
Q3 2024 Reduced 42.25%
$765M
$7.27 Million 0.74% of portfolio
117,978
Q3 2024 Added 67.63%
$569M
$7.31 Million 0.74% of portfolio
2,349,923
Q3 2024 Reduced 15.0%
$10.4B
$7 Million 0.71% of portfolio
85,000
Q3 2024 New
$782M
$6.12 Million 0.62% of portfolio
278,046
Q3 2024 Reduced 23.39%
$2.09B
$5.46 Million 0.55% of portfolio
302,337
Q3 2024 Reduced 34.92%
$2.24B
$5.19 Million 0.53% of portfolio
72,391
Q3 2024 New
$442M
$5.02 Million 0.51% of portfolio
393,084
Q3 2024 New
$4.92B
$5.04 Million 0.51% of portfolio
47,200
Q3 2024 Added 402.13%
$12.9B
$4.08 Million 0.41% of portfolio
155,600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $986 Million
  • Prior Value $948 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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