Sir Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sir Capital Management, L.P. disclosed 76 stock positions valued at approximately $870.12M as of quarter-end June 30, 2026. The largest holdings include EXXON MOBIL CORP, DEVON ENERGY CORP NEW, and PERMIAN RESOURCES CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $870.12M
Holdings by Sector
Sir Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 8.88% | 565,295 | +565,295 | +100.00% | $77,287,132 |
| DEVON ENERGY CORP NEW | DVN | Energy | 8.31% | 1,749,854 | +717,118 | +69.44% | $72,303,967 |
| PERMIAN RESOURCES CORP | PR | Energy | 6.96% | 3,289,106 | +1,084,418 | +49.19% | $60,552,441 |
| OVINTIV INC | OVV | Energy | 4.33% | 716,400 | +80,375 | +12.64% | $37,718,460 |
| VALERO ENERGY CORP | VLO | Energy | 3.72% | 124,319 | +124,319 | +100.00% | $32,377,640 |
| ANTERO RESOURCES CORP | AR | Energy | 3.33% | 825,364 | -418,793 | -33.66% | $29,003,291 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.45% | 234,043 | -176,690 | -43.02% | $21,342,381 |
| MASTEC INC | MTZ | Industrials | 2.41% | 50,469 | +13,970 | +38.28% | $20,998,132 |
| TENARIS S A | TS | Energy | 2.35% | 368,588 | +368,588 | +100.00% | $20,452,948 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.34% | 342,632 | +168,732 | +97.03% | $20,372,899 |
| CHENIERE ENERGY INC | LNG | Energy | 2.23% | 81,344 | +55,553 | +215.40% | $19,442,029 |
| DELEK US HLDGS INC NEW | DK | Energy | 2.12% | 363,287 | +49,233 | +15.68% | $18,458,612 |
| CENOVUS ENERGY INC | CVE | Energy | 1.92% | 674,191 | -802,309 | -54.34% | $16,726,679 |
| AMPHENOL CORP | APH | Technology | 1.75% | 86,310 | +58,910 | +215.00% | $15,218,179 |
| TARGA RES CORP | TRGP | Energy | 1.68% | 54,424 | -9,000 | -14.19% | $14,593,251 |
| IMPERIAL OIL LTD | IMO | Energy | 1.54% | 119,300 | +119,300 | +100.00% | $13,363,986 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.50% | 207,100 | -351,594 | -62.93% | $13,024,519 |
| BUNGE GLOBAL SA | BG | Other | 1.47% | 120,100 | -16,500 | -12.08% | $12,818,273 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.38% | 835,863 | -67,267 | -7.45% | $11,986,275 |
| FLEX LTD | FLEX | Other | 1.36% | 72,900 | +72,900 | +100.00% | $11,814,903 |
| CALIFORNIA RES CORP | CRC | Energy | 1.33% | 218,438 | +29,738 | +15.76% | $11,548,817 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.31% | 33,987 | -1,795 | -5.02% | $11,379,527 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.29% | 83,342 | +50,327 | +152.44% | $11,253,670 |
| NVENT ELEC PLC | NVT | Other | 1.29% | 66,088 | -957 | -1.43% | $11,209,186 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.25% | 220,508 | +141,808 | +180.19% | $10,857,814 |
| WEATHERFORD INTL PLC | WFRD | Other | 1.24% | 132,700 | +74,500 | +128.01% | $10,815,050 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.22% | 467,598 | -1,304,936 | -73.62% | $10,637,855 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.20% | 39,144 | +9,736 | +33.11% | $10,452,231 |
| SEADRILL LTD | SDRL | Energy | 1.13% | 260,971 | -40,828 | -13.53% | $9,869,923 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.07% | 93,640 | +56,340 | +151.05% | $9,281,597 |
Showing 30 of 76 holdings in the latest reporting period.