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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$846M
$16.9 Million 1.72% of portfolio
2,564,920
Q3 2024 Added 34.5%
$1.13B
$16.9 Million 1.71% of portfolio
900,856
Q3 2024 Added 2.82%
$1.81B
$13.8 Million 1.4% of portfolio
601,100
Q3 2024 Reduced 10.14%
$1.37B
$11.9 Million 1.2% of portfolio
1,069,298
Q3 2024 Added 113.46%
$1.11B
$11.2 Million 1.13% of portfolio
902,830
Q3 2024 Reduced 9.65%
$577M
$10 Million 1.02% of portfolio
1,790,169
Q3 2024 Added 0.14%
$1.24B
$8.53 Million 0.87% of portfolio
496,862
Q3 2024 Added 677.88%
$765M
$7.27 Million 0.74% of portfolio
117,978
Q3 2024 Added 67.63%
$569M
$7.31 Million 0.74% of portfolio
2,349,923
Q3 2024 Reduced 15.0%
$782M
$6.12 Million 0.62% of portfolio
278,046
Q3 2024 Reduced 23.39%
$442M
$5.02 Million 0.51% of portfolio
393,084
Q3 2024 New
$301M
$3.43 Million 0.35% of portfolio
828,983
Q3 2024 Reduced 13.52%
$539M
$2.08 Million 0.21% of portfolio
398,951
Q3 2024 Added 22.35%
$439M
$2.03 Million 0.21% of portfolio
654,346
Q3 2024 Reduced 47.21%
$945M
$895,000 0.09% of portfolio
50,307
Q3 2024 Reduced 72.35%

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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