Sirios Capital Management L P Reduced Holdings in Q3 2025

Sirios Capital Management L P

  • $634 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-60.2K
- 50.38%
$182.0 - $217.92 $11M - $13.1M
59.3K $11.6M
CARR
Carrier Global Corp

Industrials
-64.7K
- 28.24%
$58.75 - $80.73 $3.8M - $5.22M
164K $9.81M
NVDA
Nvidia Corp

Technology
-50.3K
- 43.45%
$153.3 - $186.58 $7.71M - $9.38M
65.4K $12.2M
AVGO
Broadcom Inc.

Technology
-28.1K
- 45.13%
$264.74 - $369.57 $7.43M - $10.4M
34.1K $11.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-9.71K
- 81.61%
$301.44 - $365.84 $2.93M - $3.55M
2.19K $708K
GE
General Electric CO

Industrials
-18.1K
- 31.0%
$244.75 - $305.63 $4.44M - $5.55M
40.4K $12.1M
EXTR
Extreme Networks Inc

Technology
-133K
- 79.73%
$16.78 - $22.85 $2.23M - $3.04M
33.8K $697K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-16.4K
- 52.5%
$86.67 - $100.17 $1.42M - $1.64M
14.8K $1.34M
KR
Kroger CO

Consumer Defensive
-18.6K
- 58.48%
$64.52 - $74.35 $1.2M - $1.38M
13.2K $888K
BSX
Boston Scientific Corp

Healthcare
-2.49K
- 2.77%
$97.03 - $108.14 $242K - $270K
87.4K $8.53M
GMED
Globus Medical Inc

Healthcare
-864
- 0.17%
$51.89 - $62.79 $44.8K - $54.3K
515K $29.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
-7.88K
- 46.48%
$50.11 - $83.83 $395K - $661K
9.07K $465K
AAPL
Apple Inc.

Technology
-5.47K
- 45.83%
$202.38 - $256.87 $1.11M - $1.4M
6.46K $1.65M
GOOGL
Alphabet Inc.

Communication Services
-5.77K
- 42.53%
$174.36 - $254.72 $1.01M - $1.47M
7.8K $1.9M
PG
Procter & Gamble CO

Consumer Defensive
-2.34K
- 23.44%
$150.47 - $161.22 $352K - $377K
7.64K $1.17M
VIAV
Viavi Solutions Inc.

Technology
-96.6K
- 28.99%
$9.76 - $12.69 $943K - $1.23M
237K $3M
GPN
Global Payments Inc

Industrials
-9.22K
- 5.09%
$77.61 - $90.01 $715K - $829K
172K $14.3M
FROG
J Frog LTD

Technology
-8.39K
- 11.64%
$38.79 - $50.43 $325K - $423K
63.7K $3.01M
NTRA
Natera, Inc.

Healthcare
-230
- 1.84%
$133.66 - $181.11 $30.7K - $41.7K
12.3K $1.97M
USFD
Us Foods Holding Corp.

Consumer Defensive
-621
- 1.84%
$76.35 - $84.68 $47.4K - $52.6K
33.1K $2.54M
BAC
Bank Of America Corp

Financial Services
-6.96K
- 9.11%
$44.92 - $52.42 $313K - $365K
69.4K $3.58M
PATH
Ui Path, Inc.

Technology
-9.67K
- 5.46%
$10.44 - $13.38 $101K - $129K
167K $2.24M
HEIA
Heico Crp Cl A
-2.68K
- 2.83%
N/A
92K $0
Celestica Inc
-73.2K
- 85.4%
N/A
12.5K $0
Ge Vernova Inc
-3.64K
- 2.02%
N/A
177K $0
MPWR
Monolithic Power Systems Inc

Technology
-673
- 20.28%
$711.24 - $922.81 $479K - $621K
2.65K $2.44M
AXP
American Express CO

Financial Services
-98
- 1.83%
$294.27 - $342.31 $28.8K - $33.5K
5.27K $1.75M
MDT
Medtronic PLC

Healthcare
-5.46K
- 7.62%
$87.67 - $95.74 $478K - $522K
66.1K $6.29M
WFC
Wells Fargo & Company

Financial Services
-16.8K
- 4.19%
$77.05 - $85.16 $1.3M - $1.43M
384K $32.2M
PD
Pager Duty, Inc.

Technology
-3.09K
- 1.84%
$14.62 - $17.17 $45.1K - $53K
164K $2.71M
ETN
Eaton Corp PLC

Industrials
-771
- 2.64%
$342.99 - $392.76 $264K - $303K
28.4K $10.6M
ANNX
Annexon, Inc.

Healthcare
-19.4K
- 1.96%
$2.05 - $3.37 $39.7K - $65.3K
970K $2.89M
HCA
Hca Healthcare, Inc.

Healthcare
-467
- 2.78%
$334.32 - $426.2 $156K - $199K
16.3K $6.96M
CG
Carlyle Group Inc.

Financial Services
-44.6K
- 9.67%
$52.82 - $69.35 $2.35M - $3.09M
416K $26.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-39.7K
- 13.15%
$224.68 - $282.71 $8.91M - $11.2M
262K $73.1M
Activity Summary
Buys All Purchases 32 New Holdings 14 Increased Positions 18 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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