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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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