Sir Capital Management, L.P. Purchases and Sells in Q4 2024

Sir Capital Management, L.P.

$873 Million
Q4 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	389K + 78.39%	$95.12 - $114.72 $37M - $44.6M	885K $87.8M
UGI	677K + 1279.53%	$23.24 - $30.37 $15.7M - $20.6M	730K $20.6M
CVE	855K + 809.01%	$14.35 - $18.36 $12.3M - $15.7M	960K $14.5M
EVGO	2.7M + 326.26%	$3.84 - $8.92 $10.4M - $24.1M	3.53M $14.3M
BE	348K + 155.12%	$9.04 - $27.45 $3.15M - $9.56M	573K $12.7M
CTRA	219K + 27.53%	$22.71 - $27.63 $4.96M - $6.04M	1.01M $25.9M

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRP	758K New	$44.03 - $50.23 $33.4M - $38.1M	758K $35.3M
AM	2.32M New	$14.22 - $15.97 $33M - $37.1M	2.32M $35.1M
OVV	459K New	$37.74 - $46.71 $17.3M - $21.4M	459K $18.6M
AR	479K New	$25.54 - $35.52 $12.2M - $17M	479K $16.8M
RIG	3.99M New	$3.47 - $4.67 $13.9M - $18.7M	3.99M $15M
SU	338K New	$34.5 - $41.53 $11.6M - $14M	338K $12M

Top Sells

Reduced Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNQ	-1.03M - 79.18%	$29.51 - $37.6 $30.4M - $38.7M	271K $8.36M
TS	-1.1M - 76.7%	$31.3 - $39.08 $34.3M - $42.9M	333K $12.6M
BKR	-818K - 95.81%	$35.98 - $44.88 $29.4M - $36.7M	35.7K $1.47M
EQT	-719K - 62.65%	$35.62 - $46.89 $25.6M - $33.7M	428K $19.8M
NOV	-1.28M - 88.56%	$14.06 - $16.79 $18M - $21.5M	165K $2.42M
LNG	-129K - 48.08%	$181.07 - $225.92 $23.3M - $29.1M	139K $29.9M

Activity Summary All Purchases 43 New Holdings 20 Increased Positions 23 All Sells 29 Reductions 29 Sold out 0 Calls 0 Puts 0

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