Sir Capital Management, L.P. Purchases and Sells in Q3 2024

Sir Capital Management, L.P.

$986 Million
Q3 2024

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TS	1.11M + 351.04%	$27.63 - $32.0 $30.8M - $35.6M	1.43M $45.5M
COP	271K + 119.83%	$102.3 - $116.61 $27.7M - $31.5M	496K $52.2M
AES	555K + 44.65%	$16.18 - $20.07 $8.98M - $11.1M	1.8M $36.1M
EQT	374K + 48.48%	$30.21 - $37.21 $11.3M - $13.9M	1.15M $42M
PR	1.36M + 52.17%	$12.9 - $16.79 $17.5M - $22.8M	3.95M $53.8M
NOV	792K + 121.16%	$15.85 - $20.82 $12.6M - $16.5M	1.45M $23.1M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LNG	268K New	$172.24 - $186.09 $46.2M - $49.9M	268K $48.2M
CNQ	1.3M New	$31.97 - $37.41 $41.6M - $48.7M	1.3M $43.2M
EOG	263K New	$117.9 - $132.65 $31M - $34.9M	263K $32.4M
WFRD	250K New	$84.06 - $134.26 $21M - $33.5M	250K $21.2M
XEL	180K New	$52.11 - $65.3 $9.35M - $11.7M	180K $11.7M
EXC	286K New	$34.24 - $40.55 $9.79M - $11.6M	286K $11.6M

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVE	-1.45M - 93.21%	$16.17 - $20.65 $23.4M - $29.9M	106K $1.77M
KMI	-892K - 29.15%	$19.72 - $22.22 $17.6M - $19.8M	2.17M $47.9M
CHRD	-32.4K - 16.52%	$128.01 - $176.98 $4.15M - $5.73M	164K $21.3M
CIVI	-118K - 44.16%	$49.47 - $72.73 $5.82M - $8.56M	149K $7.55M
VST	-107K - 84.41%	$69.0 - $119.06 $7.4M - $12.8M	19.8K $2.35M
MGY	-220K - 36.95%	$23.16 - $27.25 $5.1M - $6M	376K $9.19M

Activity Summary All Purchases 42 New Holdings 13 Increased Positions 29 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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