Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $986 Million
  • Q3 2024

Sir Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $986 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Permian Resources Corporation with a value of $53.8M, Conocophillips with a value of $52.2M, Cheniere Energy, Inc. with a value of $48.2M, Kinder Morgan, Inc. with a value of $47.9M, and Phillips 66 with a value of $47.9M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $948M to 986M.

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 $986 Million
Energy: $771 Million
Utilities: $111 Million
Basic Materials: $43.4 Million
Technology: $37.5 Million
Industrials: $19.1 Million
Consumer Cyclical: $3.43 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $986 Million
  • Prior Value $948 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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