Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $948 Million
  • Q2 2024

Sir Capital Management, L.P. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $948 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $60.8M, Phillips 66 with a value of $44M, Permian Resources Corporation with a value of $42M, Oasis Petroleum Inc. with a value of $32.9M, and Cenovus Energy Inc. with a value of $30.6M.

Examining the 13F form we can see an decrease of $4.31M in the current position value, from $952M to 948M.

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 $948 Million
Energy: $749 Million
Utilities: $86.9 Million
Technology: $42.9 Million
Basic Materials: $39.9 Million
Industrials: $27.1 Million
Consumer Cyclical: $2.35 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289M
$2.35 Million 0.25% of portfolio
958,600
Q2 2024 Added 76.93%
$50.9M
$1.75 Million 0.18% of portfolio
1,578,575
Q2 2024 Added 326.99%
$89.1M
$1.59 Million 0.17% of portfolio
388,049
Q2 2024 Added 76.3%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $948 Million
  • Prior Value $952 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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