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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$5.66 Million 0.56% of portfolio
80,401
Q2 2025 Reduced 41.53%

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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