Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $968 Million
  • Q3 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442M
$10.3 Million 1.06% of portfolio
763,894
Q3 2025 Reduced 25.97%
$723M
$10.1 Million 1.05% of portfolio
401,628
Q3 2025 Reduced 2.54%
$1.48B
$9.73 Million 1.01% of portfolio
227,722
Q3 2025 Reduced 71.92%
$610M
$9.64 Million 1.0% of portfolio
1,503,190
Q3 2025 Reduced 10.76%
$1.47B
$5.51 Million 0.57% of portfolio
463,450
Q3 2025 Reduced 62.62%
$1.3B
$5.26 Million 0.54% of portfolio
1,015,181
Q3 2025 Added 3.05%
$493M
$4.63 Million 0.48% of portfolio
1,794,795
Q1 2025 Reduced 28.8%
$791M
$3.15 Million 0.33% of portfolio
55,978
Q3 2025 Added 367.34%
$1.23B
$2.05 Million 0.21% of portfolio
251,700
Q3 2025 Reduced 28.7%
$1.47B
$1.57 Million 0.16% of portfolio
45,500
Q3 2025 Reduced 77.75%
$988M
$1.12 Million 0.12% of portfolio
195,546
Q3 2025 Reduced 13.61%
$1.26B
$980,000 0.1% of portfolio
95,613
Q3 2025 Reduced 67.17%
$1.04B
$478,000 0.05% of portfolio
91,300
Q3 2025 Reduced 88.76%
$1.62B
$0 0.0% of portfolio
-
Q3 2025 Added 804.11%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $968 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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