Sir Capital Management, L.P. Purchases and Sells in Q1 2025

Sir Capital Management, L.P.

$1.05 Billion
Q1 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HAL	1.48M + 425.2%	$24.15 - $29.9 $35.7M - $44.2M	1.83M $46.3M
KNTK	597K + 6031.59%	$49.51 - $66.5 $29.6M - $39.7M	607K $31.5M
CTRA	719K + 71.06%	$25.51 - $29.83 $18.4M - $21.5M	1.73M $50M
CNQ	709K + 261.85%	$26.72 - $32.74 $18.9M - $23.2M	980K $30.2M
GPOR	118K + 111.58%	$159.2 - $196.22 $18.8M - $23.2M	224K $41.2M
PR	1.65M + 66.39%	$12.33 - $16.0 $20.3M - $26.3M	4.13M $57.1M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OKE	441K New	$89.57 - $109.85 $39.5M - $48.4M	441K $43.7M
WFRD	679K New	$51.89 - $74.8 $35.2M - $50.8M	679K $36.3M
DUK	120K New	$105.87 - $121.97 $12.7M - $14.7M	120K $14.7M
LBRT	844K New	$14.13 - $23.12 $11.9M - $19.5M	844K $13.4M
ETN	47.6K New	$271.83 - $371.23 $12.9M - $17.7M	47.6K $12.9M
SRE	179K New	$67.85 - $87.67 $12.1M - $15.7M	179K $12.8M

Top Sells

Reduced Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AES	-1.54M - 73.54%	$9.93 - $13.23 $15.3M - $20.4M	556K $6.91M
AM	-1.02M - 43.72%	$15.47 - $18.04 $15.7M - $18.3M	1.31M $23.5M
FLNC	-303K - 50.13%	$4.85 - $17.66 $1.47M - $5.35M	302K $1.46M
HLX	-527K - 30.91%	$7.76 - $9.68 $4.09M - $5.11M	1.18M $9.8M
EQT	-166K - 38.66%	$46.16 - $54.25 $7.64M - $8.98M	263K $14M
MTZ	-34.4K - 44.3%	$108.66 - $160.79 $3.74M - $5.54M	43.3K $5.05M

Activity Summary All Purchases 54 New Holdings 24 Increased Positions 30 All Sells 22 Reductions 22 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sir Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sir Capital Management, L.P. with notifications on news.