Sir Capital Management, L.P. Closed Holding Positions

Sir Capital Management, L.P.

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
1,395,663
$4.53 - $6.24 $6.32M - $8.71M
Apache Corp
Q1 2021 Filed on May 17, 2021
974,812
N/A
RES
Rpc Inc

Energy
Q1 2021 Filed on May 17, 2021
253,430
$3.4 - $7.18 $862K - $1.82M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
310,200
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
475,522
$41.5 - $61.97 $19.7M - $29.5M
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
100,000
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
108,254
$8.33 - $23.0 $902K - $2.49M
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
131,679
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
317,314
N/A
DEN
Denbury Inc

Energy
Q1 2021 Filed on May 17, 2021
145,641
$26.81 - $47.89 $3.9M - $6.97M
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
637,253
N/A
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
370,400
$4.07 - $7.18 $1.51M - $2.66M
Renewable Energy Group Inc
Q4 2020 Filed on Feb 16, 2021
181,750
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
2,435,123
N/A
Peridot Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
26,300
$24.45 - $36.92 $643K - $971K
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
126,512
$26.57 - $32.34 $3.36M - $4.09M
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
5,138,744
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
8,144
$140.01 - $199.04 $1.14M - $1.62M
CVX
Chevron Corp

Energy
Q2 2020 Filed on Aug 14, 2020
243,100
$68.56 - $103.24 $16.7M - $25.1M
CNX
Cnx Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
206,000
$5.47 - $12.93 $1.13M - $2.66M
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
26,058
$46.81 - $76.26 $1.22M - $1.99M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 15, 2020
13,200
$7.99 - $41.24 $105K - $544K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
92,851
$14.1 - $45.65 $1.31M - $4.24M
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
346,712
$5.18 - $26.66 $1.8M - $9.24M
Precision Drilling Corp
Q1 2020 Filed on May 15, 2020
932,568
N/A
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
57,800
$6.57 - $8.55 $380K - $494K
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
395,070
N/A
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
116,655
N/A
WHD
Cactus, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
24,703
$26.68 - $34.85 $659K - $861K
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Feb 14, 2020
1,020,500
$3.33 - $5.0 $3.4M - $5.1M
STNG
Scorpio Tankers Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
12,701
$22.39 - $31.93 $284K - $406K
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 14, 2019
85,547
$2.01 - $5.37 $172K - $459K
Encana Corp
Q3 2019 Filed on Nov 14, 2019
4,374,554
N/A
ASC
Ardmore Shipping Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
18,317
$5.7 - $8.65 $104K - $158K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
240,289
$38.21 - $55.19 $9.18M - $13.3M
RIG
Transocean Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
165,100
$3.86 - $6.51 $637K - $1.07M
Src Energy Inc
Q3 2019 Filed on Nov 14, 2019
1,134,200
N/A
Polyone Corp
Q3 2019 Filed on Nov 14, 2019
46,481
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q3 2019 Filed on Nov 14, 2019
52,600
$1.59 - $2.05 $83.6K - $108K
Diamond Offshore Drilling In
Q3 2019 Filed on Nov 14, 2019
116,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
394,901
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
263,906
N/A
Noble Corp PLC
Q2 2019 Filed on Aug 14, 2019
345,000
N/A
Keane Group Inc
Q2 2019 Filed on Aug 14, 2019
92,900
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
1,071,700
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,573
$128.69 - $155.99 $2.39M - $2.9M
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
149,687
N/A
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