Sir Capital Management, L.P
$1.1B Assets Reported
115 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 1,244,157 | $53M | 4.9% |
| DVN | DEVON ENERGY CORP NEW | 1,032,736 | $52M | 4.9% |
| PR | PERMIAN RESOURCES CORP | 2,204,688 | $47M | 4.4% |
| EXE | EXPAND ENERGY CORPORATION | 410,733 | $45M | 4.2% |
| CVE | CENOVUS ENERGY INC | 1,476,500 | $39M | 3.7% |
| OKE | ONEOK INC NEW | 433,188 | $39M | 3.7% |
| OVV | OVINTIV INC | 636,025 | $38M | 3.5% |
| HAL | HALLIBURTON CO | 961,400 | $37M | 3.5% |
| FCX | FREEPORT MCMORAN INC | 558,694 | $33M | 3.1% |
| LBRT | LIBERTY ENERGY INC | 1,073,065 | $31M | 2.9% |
Track Sir Capital Management, L.P's 13F portfolio: $1.1B in reported holdings, 115 positions. Top holdings, AUM, and quarterly changes on SentiSense.