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 Market Cap. of $10 Billions to $200 Billions
