Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $1.05 Billion
  • Q1 2025

Sir Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $59M, Permian Resources Corporation with a value of $57.1M, Coterra Energy Inc. with a value of $50M, Tc Energy Corp with a value of $49.2M, and Halliburton CO with a value of $46.3M.

Examining the 13F form we can see an increase of $179M in the current position value, from $873M to 1.05B.

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 $1.05 Billion
Energy: $846 Million
Utilities: $116 Million
Industrials: $38.5 Million
Basic Materials: $27.5 Million
Technology: $13.2 Million
Consumer Cyclical: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63B
$59 Million 5.61% of portfolio
2,069,338
Q1 2025 Added 21.07%
$4B
$57.1 Million 5.43% of portfolio
4,125,120
Q1 2025 Added 66.39%
$19.3B
$50 Million 4.76% of portfolio
1,731,674
Q1 2025 Added 71.06%
$49.5B
$49.2 Million 4.67% of portfolio
1,041,699
Q1 2025 Added 37.48%
$19.7B
$46.3 Million 4.4% of portfolio
1,825,225
Q1 2025 Added 425.2%
$33.8B
$43.7 Million 4.16% of portfolio
440,714
Q1 2025 New
$3.33B
$41.2 Million 3.92% of portfolio
223,990
Q1 2025 Added 111.58%
$4.07B
$36.3 Million 3.45% of portfolio
678,583
Q1 2025 New
$9.99B
$35.5 Million 3.38% of portfolio
878,223
Q1 2025 Added 83.47%
$1.81B
$31.5 Million 3.0% of portfolio
607,027
Q1 2025 Added 6,031.59%
$36.3B
$30.2 Million 2.87% of portfolio
979,850
Q1 2025 Added 261.85%
$4.41B
$28.9 Million 2.74% of portfolio
256,085
Q1 2025 Added 50.83%
$5.65B
$28.2 Million 2.68% of portfolio
552,192
Q1 2025 Added 218.08%
$7.61B
$27 Million 2.56% of portfolio
815,266
Q1 2025 Added 11.71%
$69B
$26.4 Million 2.51% of portfolio
206,100
Q1 2025 Reduced 19.05%
$59.9B
$25.3 Million 2.41% of portfolio
109,488
Q1 2025 Reduced 21.33%
$10.2B
$22.6 Million 2.15% of portfolio
527,958
Q1 2025 Added 15.08%
$1.91B
$19.7 Million 1.88% of portfolio
1,459,095
Q1 2025 Added 35.28%
$1.21B
$19.1 Million 1.81% of portfolio
2,317,680
Q1 2025 Added 589.58%
$40.4B
$17.3 Million 1.64% of portfolio
181,037
Q1 2025 Added 8.86%
$3.57B
$17.2 Million 1.63% of portfolio
412,179
Q1 2025 Added 18.03%
$40.3B
$16.9 Million 1.6% of portfolio
238,059
Q1 2025 Added 48.39%
$9.18B
$16.7 Million 1.58% of portfolio
506,933
Q1 2025 Added 53.12%
$95.5B
$14.7 Million 1.39% of portfolio
120,200
Q1 2025 New
$21.2B
$14.1 Million 1.34% of portfolio
377,000
Q1 2025 Added 39.11%
$19B
$14 Million 1.33% of portfolio
262,755
Q1 2025 Reduced 38.66%
$15.8B
$13.9 Million 1.32% of portfolio
438,488
Q1 2025 Added 849.99%
$442M
$13.5 Million 1.28% of portfolio
1,004,233
Q1 2025 Added 89.8%
$2.13B
$13.4 Million 1.27% of portfolio
844,257
Q1 2025 New
$142B
$12.9 Million 1.23% of portfolio
47,580
Q1 2025 New
$25.9B
$12.8 Million 1.21% of portfolio
178,700
Q1 2025 New
$52.8B
$12.3 Million 1.17% of portfolio
93,300
Q1 2025 New
$1.18B
$12.3 Million 1.17% of portfolio
1,239,742
Q1 2025 Added 27.45%
$10.4B
$12 Million 1.14% of portfolio
140,400
Q1 2025 Added 189.48%
$253M
$11.4 Million 1.09% of portfolio
4,297,445
Q1 2025 Added 21.62%
$258B
$10.1 Million 0.96% of portfolio
137,501
Q1 2025 Reduced 19.07%
$922M
$9.8 Million 0.93% of portfolio
1,178,716
Q1 2025 Reduced 30.91%
$740M
$8.98 Million 0.85% of portfolio
192,678
Q1 2025 Added 48.12%
$7.89B
$8.68 Million 0.82% of portfolio
56,977
Q1 2025 Added 174.23%
$452M
$7.21 Million 0.69% of portfolio
641,500
Q1 2025 New
$173B
$7.2 Million 0.68% of portfolio
105,000
Q1 2025 Reduced 3.05%
$21.1B
$7.08 Million 0.67% of portfolio
180,907
Q1 2025 Reduced 45.72%
$513M
$7.03 Million 0.67% of portfolio
675,651
Q1 2025 Reduced 24.95%
$8.5B
$6.91 Million 0.66% of portfolio
555,986
Q1 2025 Reduced 73.54%
$4.56B
$6.49 Million 0.62% of portfolio
256,800
Q1 2025 Added 206.44%
$53.4B
$5.61 Million 0.53% of portfolio
122,570
Q1 2025 New
$13.9B
$5.05 Million 0.48% of portfolio
43,288
Q1 2025 Reduced 44.3%
$548M
$4.71 Million 0.45% of portfolio
641,400
Q1 2025 New
$64.2B
$4.58 Million 0.44% of portfolio
69,873
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $1.05 Billion
  • Prior Value $873 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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