Sirios Capital Management L P Closed Holding Positions

Sirios Capital Management L P

  • $493 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
29,316
$23.21 - $35.63 $680K - $1.04M
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
122,648
$4.25 - $11.66 $521K - $1.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
71,526
$69.84 - $121.86 $5M - $8.72M
PCH
Potlatchdeltic Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
21,738
$44.14 - $57.97 $960K - $1.26M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,255,411
$8.65 - $20.22 $10.9M - $25.4M
ONTF
On24 Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
114,127
$9.49 - $13.78 $1.08M - $1.57M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,899
$18.86 - $21.76 $54.7K - $63.1K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 13, 2022
40,512
$7.71 - $12.75 $312K - $517K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 13, 2022
91,880
$24.26 - $45.85 $2.23M - $4.21M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
1,809
$44.64 - $55.71 $80.8K - $101K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,114
$117.57 - $166.39 $3.42M - $4.84M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
70,697
$56.54 - $67.86 $4M - $4.8M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
15,260
$81.92 - $103.92 $1.25M - $1.59M
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
879
$56.23 - $67.41 $49.4K - $59.3K
CSTM
Constellium Se

Basic Materials
Q1 2022 Filed on May 13, 2022
3,743
$16.51 - $20.53 $61.8K - $76.8K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 13, 2022
125,946
$47.81 - $63.1 $6.02M - $7.95M
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 13, 2022
597
$186.89 - $257.93 $112K - $154K
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,659
$44.84 - $53.99 $74.4K - $89.6K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 13, 2022
24,933
$129.03 - $157.89 $3.22M - $3.94M
COP
Conocophillips

Energy
Q1 2022 Filed on May 13, 2022
1,494
$73.77 - $107.5 $110K - $161K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 13, 2022
69,968
$16.23 - $35.13 $1.14M - $2.46M
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
28,614
$125.5 - $166.96 $3.59M - $4.78M
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 13, 2022
605
$77.14 - $101.54 $46.7K - $61.4K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on May 13, 2022
461
$169.31 - $211.47 $78.1K - $97.5K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
30,197
$46.59 - $63.71 $1.41M - $1.92M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 13, 2022
7,602
$128.3 - $168.44 $975K - $1.28M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 13, 2022
13,629
$312.92 - $396.75 $4.26M - $5.41M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
635,969
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
43,738
$94.17 - $133.14 $4.12M - $5.82M
ESI
Element Solutions Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
34,222
$22.09 - $26.22 $756K - $897K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
40,753
$120.23 - $145.44 $4.9M - $5.93M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
47,230
$60.04 - $73.93 $2.84M - $3.49M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
82,130
$203.7 - $261.38 $16.7M - $21.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,875
$61.91 - $85.34 $488K - $672K
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
43,286
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
114,418
$27.91 - $31.89 $3.19M - $3.65M
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 15, 2021
19,458
$97.41 - $114.76 $1.9M - $2.23M
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
178,237
$13.72 - $16.57 $2.45M - $2.95M
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
43,581
$22.83 - $26.33 $995K - $1.15M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
26
$424.97 - $453.19 $11K - $11.8K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
143,127
$15.25 - $18.15 $2.18M - $2.6M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
82,699
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
22,762
$30.48 - $38.73 $694K - $882K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,707
$126.61 - $151.16 $1.74M - $2.07M
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
38,445
$92.69 - $115.91 $3.56M - $4.46M
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,441
$79.19 - $93.98 $748K - $887K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
237,211
$77.09 - $89.45 $18.3M - $21.2M
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Aug 16, 2021
130,711
$26.07 - $34.45 $3.41M - $4.5M
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
74,944
$44.17 - $60.15 $3.31M - $4.51M
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