Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $1.05 Billion
  • Q1 2025

Sir Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $59M, Permian Resources Corporation with a value of $57.1M, Coterra Energy Inc. with a value of $50M, Tc Energy Corp with a value of $49.2M, and Halliburton CO with a value of $46.3M.

Examining the 13F form we can see an increase of $179M in the current position value, from $873M to 1.05B.

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 $1.05 Billion
Energy: $846 Million
Utilities: $116 Million
Industrials: $38.5 Million
Basic Materials: $27.5 Million
Technology: $13.2 Million
Consumer Cyclical: $11.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$10.1 Million 0.96% of portfolio
137,501
Q1 2025 Reduced 19.07%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $1.05 Billion
  • Prior Value $873 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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