Sir Capital Management, L.P. Closed Holding Positions

Sir Capital Management, L.P.

  • $986 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
160,944
$46.71 - $59.04 $7.52M - $9.5M
HYZNW
Hyzon Mtrs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
181,050
$0.4 - $1.62 $72.4K - $293K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
57,844
$2.94 - $6.34 $170K - $367K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
109,558
$6.71 - $12.54 $735K - $1.37M
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,000
$94.83 - $140.33 $1.14M - $1.68M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,344
$108.76 - $138.91 $6.56M - $8.38M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
360,000
N/A
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on May 16, 2022
67,478
$21.36 - $40.3 $1.44M - $2.72M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
75,000
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
471,675
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
66,666
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
46,782
$11.01 - $18.85 $515K - $882K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
7,769
$256.99 - $347.91 $2M - $2.7M
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
350,000
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
247,480
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
183,291
N/A
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
14,100
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
306,521
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
271,420
$27.23 - $31.33 $7.39M - $8.5M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
286,052
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
63,200
$6.73 - $12.71 $425K - $803K
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
472,385
N/A
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
150,200
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,114,351
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
150,200
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
704,059
N/A
Decarbonization Plus Acqu CO
Q3 2021 Filed on Nov 15, 2021
181,050
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
230,525
N/A
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
222,157
N/A
EQNR
Equinor Asa

Energy
Q3 2021 Filed on Nov 15, 2021
119,700
$18.89 - $25.5 $2.26M - $3.05M
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
482,065
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
151,200
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
40,274
N/A
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
46,347
$60.93 - $70.91 $2.82M - $3.29M
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
297,973
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
52,796
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
395,152
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
426,984
N/A
OIS
Oil States International, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
30,020
$5.42 - $8.6 $163K - $258K
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