Sir Capital Management, L.P. Portfolio Holdings

Sir Capital Management, L.P.

  • $873 Million
  • Q4 2024

Sir Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $873 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Conocophillips with a value of $87.8M, Kinder Morgan, Inc. with a value of $46.8M, Permian Resources Corporation with a value of $35.7M, Tc Energy Corp with a value of $35.3M, and Antero Midstream Corp with a value of $35.1M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $986M to 873M.

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 $873 Million
Energy: $666 Million
Utilities: $115 Million
Industrials: $28.4 Million
Basic Materials: $28.3 Million
Technology: $20.7 Million
Consumer Cyclical: $14.3 Million
Financial Services: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$87.8 Million 10.05% of portfolio
885,232
Q4 2024 Added 78.39%
$60.1B
$46.8 Million 5.36% of portfolio
1,709,197
Q4 2024 Reduced 21.16%
$4.08B
$35.7 Million 4.08% of portfolio
2,479,177
Q4 2024 Reduced 37.3%
$46.9B
$35.3 Million 4.04% of portfolio
757,720
Q4 2024 New
$7.98B
$35.1 Million 4.02% of portfolio
2,323,270
Q4 2024 New
$62.7B
$34.2 Million 3.92% of portfolio
300,119
Q4 2024 Reduced 17.69%
$76.7B
$31.2 Million 3.57% of portfolio
254,600
Q4 2024 Reduced 3.3%
$53.9B
$29.9 Million 3.43% of portfolio
139,181
Q4 2024 Reduced 48.08%
$6.63B
$27 Million 3.1% of portfolio
2,100,958
Q4 2024 Added 16.79%
$22.2B
$25.9 Million 2.96% of portfolio
1,012,344
Q4 2024 Added 27.53%
$6.76B
$20.6 Million 2.36% of portfolio
729,800
Q4 2024 Added 1,279.53%
$4.65B
$19.8 Million 2.27% of portfolio
169,785
Q4 2024 Added 3.67%
$19.6B
$19.8 Million 2.26% of portfolio
428,338
Q4 2024 Reduced 62.65%
$3.62B
$19.5 Million 2.23% of portfolio
105,865
Q4 2024 Reduced 12.02%
$11.2B
$18.6 Million 2.13% of portfolio
458,757
Q4 2024 New
$2.54B
$18.2 Million 2.09% of portfolio
1,078,566
Q4 2024 Added 18.06%
$42.4B
$16.4 Million 1.88% of portfolio
435,014
Q4 2024 Added 52.2%
$1.24B
$15.9 Million 1.82% of portfolio
1,706,116
Q4 2024 Added 59.55%
$25.3B
$15 Million 1.72% of portfolio
166,295
Q4 2024 Reduced 31.74%
$2.64B
$15 Million 1.72% of portfolio
3,993,676
Q4 2024 New
$3.57B
$14.5 Million 1.67% of portfolio
349,221
Q4 2024 Reduced 10.93%
$29.9B
$14.5 Million 1.67% of portfolio
960,300
Q4 2024 Added 809.01%
$209M
$14.3 Million 1.64% of portfolio
3,533,645
Q4 2024 Added 326.26%
$4.55B
$12.7 Million 1.46% of portfolio
572,798
Q4 2024 Added 155.12%
$22.8B
$12.6 Million 1.44% of portfolio
333,277
Q4 2024 Reduced 76.7%
$1.47B
$12.1 Million 1.39% of portfolio
972,759
Q4 2024 Added 95.78%
$54.4B
$12 Million 1.38% of portfolio
337,600
Q4 2024 New
$8.08B
$11.6 Million 1.33% of portfolio
331,078
Q4 2024 Added 33.79%
$37.5B
$10.8 Million 1.24% of portfolio
160,425
Q4 2024 Reduced 10.63%
$72.6B
$10.8 Million 1.24% of portfolio
455,300
Q4 2024 New
$241B
$10.7 Million 1.22% of portfolio
169,901
Q4 2024 Added 45.71%
$10.6B
$10.6 Million 1.21% of portfolio
77,723
Q4 2024 Added 29.06%
$1.14B
$10.1 Million 1.16% of portfolio
900,243
Q4 2024 Reduced 0.29%
$6.76B
$9.77 Million 1.12% of portfolio
173,600
Q4 2024 New
$735M
$9.61 Million 1.1% of portfolio
604,871
Q4 2024 New
$24.3B
$9.45 Million 1.08% of portfolio
347,527
Q4 2024 New
$22.8B
$8.87 Million 1.02% of portfolio
271,000
Q4 2024 New
$35.1B
$8.36 Million 0.96% of portfolio
270,787
Q4 2024 Reduced 79.18%
$738M
$7.94 Million 0.91% of portfolio
130,078
Q4 2024 Added 10.26%
$173B
$7.43 Million 0.85% of portfolio
108,300
Q4 2024 Added 82.94%
$3.64B
$7.24 Million 0.83% of portfolio
139,509
Q4 2024 Reduced 32.14%
$442M
$7.11 Million 0.81% of portfolio
529,106
Q4 2024 Added 34.6%
$4.38B
$6.44 Million 0.74% of portfolio
59,305
Q4 2024 Added 25.65%
$696M
$6.33 Million 0.72% of portfolio
2,520,941
Q4 2024 Added 7.28%
$1.02B
$5.24 Million 0.6% of portfolio
868,000
Q4 2024 Reduced 66.16%
$17.4B
$4.81 Million 0.55% of portfolio
27,300
Q4 2024 New
$10.4B
$4.16 Million 0.48% of portfolio
48,500
Q4 2024 Reduced 42.94%
$1.3B
$3.54 Million 0.41% of portfolio
191,318
Q4 2024 Reduced 78.76%
$5.25B
$3.62 Million 0.41% of portfolio
20,777
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $873 Million
  • Prior Value $986 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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