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SIR CAPITAL MANAGEMENT, L.P. 13F portfolio summary

SIR CAPITAL MANAGEMENT, L.P. of SIR CAPITAL MANAGEMENT, L.P. has 87 current stock holdings with a reported portfolio value of $1.07B. The portfolio 1 year return is +26.01%. Top holdings include AR (4.94%), DVN (4.86%), PR (4.39%), EXE (4.21%), CVE (3.66%).

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SIR CAPITAL MANAGEMENT, L.P.

SIR CAPITAL MANAGEMENT, L.P.
Latest filing: 2026-03-31

SIR CAPITAL MANAGEMENT, L.P. runs SIR CAPITAL MANAGEMENT, L.P. and currently holds 87 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.07B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SIR CAPITAL MANAGEMENT, L.P. ranks #272 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SIR CAPITAL MANAGEMENT, L.P.'s portfolio at SIR CAPITAL MANAGEMENT, L.P. has delivered returns of +26.01%. Their 3-year annualized return is +35.52%. Looking at the 5-year horizon, SIR CAPITAL MANAGEMENT, L.P. has achieved +143.50% annualized returns at SIR CAPITAL MANAGEMENT, L.P..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+26.01%
#449/1000
3 Year
+35.52%
#884/1000
5 Year
+143.50%
#123/1000

Portfolio Value

$1.07B

Alpha Score

75.1

#272 of 1000

Holdings

87

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change