Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $968 Million
  • Q3 2025

Sir Capital Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $968 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Permian Resources Corporation with a value of $62.8M, Kinder Morgan, Inc. with a value of $51.5M, Devon Energy Corp with a value of $51.2M, Oneok Inc with a value of $47.8M, and Tc Energy Corp with a value of $44.9M.

Examining the 13F form we can see an decrease of $38.9M in the current position value, from $1.01B to 968M.

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 $968 Million
Energy: $674 Million
Utilities: $117 Million
Industrials: $102 Million
Basic Materials: $29.7 Million
Consumer Cyclical: $23.3 Million
Technology: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93B
$62.8 Million 6.49% of portfolio
4,908,820
Q3 2025 Added 25.15%
$61.6B
$51.5 Million 5.33% of portfolio
1,820,879
Q3 2025 Reduced 11.17%
$23.5B
$51.2 Million 5.29% of portfolio
1,459,752
Q3 2025 Added 15.34%
$31.5B
$47.8 Million 4.94% of portfolio
654,973
Q3 2025 Added 53.96%
$55.9B
$44.9 Million 4.64% of portfolio
825,282
Q3 2025 Reduced 19.75%
$4.34B
$41.5 Million 4.29% of portfolio
1,740,161
Q3 2025 Added 25.13%
$10.3B
$32.2 Million 3.32% of portfolio
958,204
Q3 2025 Added 3.6%
$4.74B
$30.9 Million 3.19% of portfolio
1,087,500
Q3 2025 New
$11.8B
$30.5 Million 3.15% of portfolio
582,936
Q3 2025 Added 176.3%
$15B
$28.7 Million 2.96% of portfolio
134,788
Q3 2025 Added 91.49%
$8.69B
$26.9 Million 2.78% of portfolio
1,383,349
Q3 2025 Added 1,086.86%
$28.9B
$25.9 Million 2.67% of portfolio
287,538
Q3 2025 Added 11.49%
$21B
$25.8 Million 2.66% of portfolio
1,089,574
Q3 2025 Reduced 53.28%
$74.3B
$23.8 Million 2.46% of portfolio
375,200
Q3 2025 New
$35B
$23.4 Million 2.42% of portfolio
1,377,000
Q3 2025 Added 144.68%
$3.68B
$20.1 Million 2.08% of portfolio
377,760
Q3 2025 New
$96.4B
$19.2 Million 1.98% of portfolio
154,784
Q3 2025 Added 11.18%
$168B
$17.4 Million 1.8% of portfolio
230,700
Q3 2025 New
$4.14B
$16.9 Million 1.75% of portfolio
93,535
Q3 2025 Reduced 39.83%
$53.8B
$15.1 Million 1.56% of portfolio
64,263
Q3 2025 Added 78.92%
$69.4B
$14.5 Million 1.5% of portfolio
176,803
Q3 2025 Reduced 24.56%
$45.6B
$14.4 Million 1.49% of portfolio
320,400
Q3 2025 Reduced 8.06%
$44.1B
$14.1 Million 1.45% of portfolio
174,489
Q3 2025 Added 8.12%
$38.8B
$14 Million 1.45% of portfolio
438,100
Q3 2025 Added 101.06%
$140B
$13.6 Million 1.41% of portfolio
36,354
Q3 2025 Reduced 11.36%
$57.4B
$13.3 Million 1.37% of portfolio
338,556
Q3 2025 New
$17.7B
$12.7 Million 1.31% of portfolio
128,745
Q3 2025 Added 112.29%
$2.53B
$12.3 Million 1.27% of portfolio
312,117
Q3 2025 New
$24.8B
$12.2 Million 1.26% of portfolio
495,300
Q3 2025 Added 41.78%
$24B
$10.4 Million 1.07% of portfolio
290,097
Q3 2025 Reduced 57.89%
$442M
$10.3 Million 1.06% of portfolio
763,894
Q3 2025 Reduced 25.97%
$39.2B
$10.2 Million 1.05% of portfolio
60,596
Q3 2025 New
$723M
$10.1 Million 1.05% of portfolio
401,628
Q3 2025 Reduced 2.54%
$1.48B
$9.73 Million 1.01% of portfolio
227,722
Q3 2025 Reduced 71.92%
$610M
$9.64 Million 1.0% of portfolio
1,503,190
Q3 2025 Reduced 10.76%
$7.29B
$9.27 Million 0.96% of portfolio
278,717
Q3 2025 Reduced 52.97%
$8.58B
$7.72 Million 0.8% of portfolio
26,477
Q3 2025 Reduced 29.91%
$32.7B
$7.72 Million 0.8% of portfolio
89,032
Q3 2025 Added 7.11%
$81.8B
$7.59 Million 0.78% of portfolio
69,067
Q3 2025 Added 203.51%
$36.7B
$7.49 Million 0.77% of portfolio
89,300
Q3 2025 Added 126.08%
$96.9B
$6.84 Million 0.71% of portfolio
16,200
Q3 2025 Added 199.22%
$2.4B
$6.75 Million 0.7% of portfolio
272,400
Q3 2025 New
$4.13B
$6.8 Million 0.7% of portfolio
448,800
Q3 2025 New
$3.44B
$6.58 Million 0.68% of portfolio
21,232
Q3 2025 New
$1.47B
$5.51 Million 0.57% of portfolio
463,450
Q3 2025 Reduced 62.62%
$15.3B
$5.31 Million 0.55% of portfolio
29,700
Q3 2025 Reduced 21.35%
$1.3B
$5.26 Million 0.54% of portfolio
1,015,181
Q3 2025 Added 3.05%
$38.8B
$5.13 Million 0.53% of portfolio
31,691
Q3 2025 Added 89.86%
$493M
$4.63 Million 0.48% of portfolio
1,794,795
Q1 2025 Reduced 28.8%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $968 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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