Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $1.01 Billion
  • Q2 2025

Sir Capital Management, L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $60.3M, Coterra Energy Inc. with a value of $59.2M, Permian Resources Corporation with a value of $53.4M, Tc Energy Corp with a value of $50.2M, and Eqt Corp with a value of $43M.

Examining the 13F form we can see an decrease of $45.3M in the current position value, from $1.05B to 1.01B.

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 $1.01 Billion
Energy: $749 Million
Utilities: $112 Million
Industrials: $89.6 Million
Consumer Cyclical: $19.9 Million
Basic Materials: $18.5 Million
Technology: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64B
$60.3 Million 5.99% of portfolio
2,049,905
Q2 2025 Reduced 0.94%
$18.5B
$59.2 Million 5.88% of portfolio
2,332,136
Q2 2025 Added 34.68%
$3.95B
$53.4 Million 5.31% of portfolio
3,922,320
Q2 2025 Reduced 4.92%
$55.8B
$50.2 Million 4.98% of portfolio
1,028,393
Q2 2025 Reduced 1.28%
$20.6B
$43 Million 4.27% of portfolio
737,052
Q2 2025 Added 180.51%
$22.6B
$40.3 Million 4.0% of portfolio
1,265,643
Q2 2025 Added 235.71%
$10B
$37.3 Million 3.7% of portfolio
924,904
Q2 2025 Added 5.32%
$4.11B
$36.6 Million 3.63% of portfolio
377,585
Q2 2025 Added 47.45%
$1.65B
$35.7 Million 3.55% of portfolio
810,838
Q2 2025 Added 33.58%
$32.6B
$34.7 Million 3.45% of portfolio
425,405
Q2 2025 Reduced 3.47%
$3.66B
$31.3 Million 3.11% of portfolio
155,454
Q2 2025 Reduced 30.6%
$4.46B
$31.3 Million 3.1% of portfolio
1,390,700
Q2 2025 Added 441.55%
$21.5B
$25.8 Million 2.56% of portfolio
688,935
Q2 2025 Added 280.82%
$6.83B
$21.6 Million 2.14% of portfolio
592,670
Q2 2025 Reduced 27.3%
$28.7B
$19.5 Million 1.94% of portfolio
257,912
Q2 2025 Added 44.33%
$5.32B
$16.9 Million 1.67% of portfolio
353,400
Q2 2025 Reduced 36.0%
$345M
$15.8 Million 1.57% of portfolio
4,334,396
Q2 2025 Added 0.86%
$45B
$15.1 Million 1.5% of portfolio
348,500
Q2 2025 New
$1.02B
$14.8 Million 1.47% of portfolio
1,656,482
Q2 2025 Added 13,646.74%
$149B
$14.6 Million 1.45% of portfolio
41,011
Q2 2025 Reduced 13.81%
$64B
$14.4 Million 1.43% of portfolio
120,803
Q2 2025 New
$442M
$13.9 Million 1.38% of portfolio
1,031,857
Q2 2025 Added 2.75%
$70.7B
$12.3 Million 1.22% of portfolio
234,377
Q2 2025 Added 91.22%
$679M
$12.1 Million 1.2% of portfolio
412,091
Q2 2025 Added 861.39%
$16.9B
$12 Million 1.19% of portfolio
70,388
Q2 2025 Added 62.6%
$43.9B
$11 Million 1.09% of portfolio
161,389
Q2 2025 Reduced 32.21%
$2.43B
$11 Million 1.09% of portfolio
957,076
Q2 2025 Reduced 34.41%
$1.36B
$10.6 Million 1.06% of portfolio
1,239,684
Q2 2025 Reduced -0.0%
$4.63B
$10.4 Million 1.03% of portfolio
205,783
Q2 2025 Reduced 69.67%
$8.44B
$9.23 Million 0.92% of portfolio
37,777
Q2 2025 Reduced 33.7%
$58B
$8.75 Million 0.87% of portfolio
35,917
Q2 2025 Reduced 67.2%
$10.8B
$8.67 Million 0.86% of portfolio
210,980
Q2 2025 Reduced 58.38%
$436M
$8.54 Million 0.85% of portfolio
992,632
Q2 2025 Added 54.74%
$1.51B
$7.87 Million 0.78% of portfolio
204,473
Q2 2025 New
$6.9B
$7.8 Million 0.77% of portfolio
149,000
Q2 2025 New
$6.13B
$7.74 Million 0.77% of portfolio
150,997
Q2 2025 New
$32.8B
$7.65 Million 0.76% of portfolio
562,776
Q2 2025 New
$1.01B
$7.65 Million 0.76% of portfolio
1,225,162
Q2 2025 Added 3.94%
$754M
$7.58 Million 0.75% of portfolio
1,684,463
Q2 2025 Added 149.31%
$2.29B
$7.53 Million 0.75% of portfolio
355,514
Q2 2025 New
$2.35B
$7.55 Million 0.75% of portfolio
657,745
Q2 2025 Reduced 22.09%
$32.7B
$7.2 Million 0.72% of portfolio
83,120
Q2 2025 New
$22.1B
$7.12 Million 0.71% of portfolio
349,355
Q2 2025 Reduced 80.86%
$84.1B
$7.06 Million 0.7% of portfolio
36,445
Q2 2025 New
$36.7B
$6.84 Million 0.68% of portfolio
217,900
Q2 2025 Reduced 77.76%
$48.6B
$6.73 Million 0.67% of portfolio
175,600
Q2 2025 New
$79.7B
$6.31 Million 0.63% of portfolio
47,310
Q2 2025 New
$15B
$5.92 Million 0.59% of portfolio
37,760
Q2 2025 New
$1.21B
$5.84 Million 0.58% of portfolio
985,181
Q2 2025 Reduced 57.49%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.01 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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