Sir Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1434997) · Explore on the interactive board
Sir Capital Management, L.P. disclosed 79 US equity positions worth $870.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is EXMOC at 8.9% of the reported book, followed by DVN, PR. The top ten holdings are 45.1% of the book, and the portfolio behaves like about 31 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 25, reduced 32 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Sir Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 25 added, 32 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EXMOC EXXON MOBIL CORP | 8.9% | $77.3m | 565,295 | – | new | |
| 2 | DVN DEVON ENERGY CORP NEW | Energy | 8.3% | $72.3m | 1,749,854 | 69% | added |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 7.0% | $60.6m | 3,289,106 | 49% | added |
| 4 | OVV OVINTIV INC | Energy | 4.3% | $37.7m | 716,400 | 13% | added |
| 5 | VLO VALERO ENERGY CORP | Energy | 3.7% | $32.4m | 124,319 | – | new |
| 6 | AR ANTERO RESOURCES CORP | Energy | 3.3% | $29.0m | 825,364 | -34% | reduced |
| 7 | EXE EXPAND ENERGY CORPORATION | Energy | 2.5% | $21.3m | 234,043 | -43% | reduced |
| 8 | MTZ MASTEC INC | Industrials | 2.4% | $21.0m | 50,469 | 38% | added |
| 9 | TS TENARIS S A | Energy | 2.4% | $20.5m | 368,588 | – | new |
| 10 | TECK TECK RESOURCES LTD | Basic Materials | 2.3% | $20.4m | 342,632 | 97% | added |
| 11 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $19.4m | 81,344 | 215% | added |
| 12 | DK DELEK US HLDGS INC NEW | Energy | 2.1% | $18.5m | 363,287 | 16% | added |
| 13 | CVE CENOVUS ENERGY INC | Energy | 1.9% | $16.7m | 674,191 | -54% | reduced |
| 14 | APH AMPHENOL CORP | Technology | 1.7% | $15.2m | 86,310 | 215% | added |
| 15 | TRGP TARGA RES CORP | Energy | 1.7% | $14.6m | 54,424 | -14% | reduced |
| 16 | VNOM VIPER ENERGY INC | Energy | 1.6% | $14.2m | 334,100 | – | new |
| 17 | IMO IMPERIAL OIL LTD | Energy | 1.5% | $13.4m | 119,300 | – | new |
| 18 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.5% | $13.0m | 207,100 | -63% | reduced |
| 19 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.5% | $12.8m | 120,100 | -12% | reduced |
| 20 | PUMP PROPETRO HLDG CORP | Energy | 1.4% | $12.0m | 835,863 | -7% | reduced |
| 21 | FLEX FLEX LTD | Technology | 1.4% | $11.8m | 72,900 | – | new |
| 22 | CRC CALIFORNIA RES CORP | Energy | 1.3% | $11.5m | 218,438 | 16% | added |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $11.4m | 33,987 | -5% | reduced |
| 24 | ALB ALBEMARLE CORP | Basic Materials | 1.3% | $11.3m | 83,342 | 152% | added |
| 25 | NVT NVENT ELEC PLC | Industrials | 1.3% | $11.2m | 66,088 | -1% | reduced |
| 26 | ENPH ENPHASE ENERGY INC | Technology | 1.2% | $10.9m | 220,508 | 180% | added |
| 27 | WEATHERFORD INTL PLC | 1.2% | $10.8m | 132,700 | – | new | |
| 28 | AM ANTERO MIDSTREAM CORP | Energy | 1.2% | $10.6m | 467,598 | – | new |
| 29 | MOD MODINE MFG CO | Consumer Cyclical | 1.2% | $10.5m | 39,144 | 33% | added |
| 30 | SEADRILL LTD | 1.1% | $9.9m | 260,971 | -14% | reduced | |
| 31 | PRIM PRIMORIS SVCS CORP | Industrials | 1.1% | $9.3m | 93,640 | 151% | added |
| 32 | PBF PBF ENERGY INC | Energy | 1.0% | $9.1m | 200,529 | – | new |
| 33 | FIX COMFORT SYS USA INC | Industrials | 1.0% | $8.7m | 4,394 | 388% | added |
| 34 | PDS PRECISION DRILLING CORP | Energy | 1.0% | $8.7m | 113,178 | 493% | added |
| 35 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.0% | $8.7m | 107,947 | -34% | reduced |
| 36 | NRG NRG ENERGY INC | Utilities | 1.0% | $8.7m | 59,418 | -42% | reduced |
| 37 | EVGO EVGO INC | Consumer Cyclical | 1.0% | $8.3m | 4,345,531 | 0% | held |
| 38 | HAL HALLIBURTON CO | Energy | 0.9% | $7.8m | 230,200 | -76% | reduced |
| 39 | LBRT LIBERTY ENERGY INC | Energy | 0.9% | $7.8m | 297,884 | -72% | reduced |
| 40 | BKR BAKER HUGHES COMPANY | Energy | 0.9% | $7.7m | 138,200 | – | new |
| 41 | FLR FLUOR CORP | Industrials | 0.8% | $6.9m | 132,415 | 12% | added |
| 42 | DY DYCOM INDS INC | Industrials | 0.8% | $6.8m | 13,377 | -17% | reduced |
| 43 | TRP TC ENERGY CORP | Energy | 0.7% | $6.5m | 98,262 | -68% | reduced |
| 44 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.7% | $6.2m | 113,800 | – | new |
| 45 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.7% | $5.8m | 227,667 | -73% | reduced |
| 46 | CHRD CHORD ENERGY CORPORATION | Energy | 0.6% | $5.6m | 49,048 | -73% | reduced |
| 47 | USAR USA RARE EARTH INC | Basic Materials | 0.6% | $5.4m | 250,414 | 200% | added |
| 48 | KMI KINDER MORGAN INC DEL | Energy | 0.6% | $5.2m | 162,485 | -78% | reduced |
| 49 | NXT NEXTPOWER INC | Technology | 0.6% | $5.2m | 43,359 | 226% | added |
| 50 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 0.6% | $4.9m | 11,200 | – | new |
What did Sir Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SU SUNCOR ENERGY INC NEW | 11.4% | $28.7m |
| PSX PHILLIPS 66 | 10.8% | $27.2m |
| XEL XCEL ENERGY INC | 8.7% | $22.0m |
| PTEN PATTERSON-UTI ENERGY INC | 7.4% | $18.6m |
| CVX CHEVRON CORPORATION | 6.3% | $16.0m |
| HBM HUDBAY MINERALS INC | 5.3% | $13.5m |
| RES RPC INC | 4.5% | $11.3m |
| APA APA CORPORATION | 3.9% | $9.9m |
| SRE SEMPRA | 3.9% | $9.7m |
| FPS FORGENT POWER SOLUTIONS INC | 3.7% | $9.4m |
| EOG EOG RES INC | 3.7% | $9.3m |
| GNRC GENERAC HLDGS INC | 3.2% | $7.9m |
| WHD CACTUS INC | 3.1% | $7.9m |
| AEP AMERICAN ELEC PWR CO INC | 3.0% | $7.7m |
| HONGBP HONEYWELL INTL INC | 2.8% | $7.1m |
| ACDC PROFRAC HLDG CORP | 2.7% | $6.8m |
| EXC EXELON CORP | 2.5% | $6.3m |
| VST VISTRA CORP | 2.0% | $5.1m |
| FLOC FLOWCO HLDGS INC | 2.0% | $5.1m |
| HESM HESS MIDSTREAM LP | 2.0% | $4.9m |
| NOBLE CORP PLC | 1.8% | $4.5m |
| FRMI FERMI INC | 1.3% | $3.4m |
| LII LENNOX INTL INC | 1.2% | $3.0m |
| CAT CATERPILLAR INC | 1.2% | $2.9m |
| JCI JOHNSON CONTROLS INTERNATION | 0.9% | $2.1m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 59.6% |
| Industrials | 10.9% |
| Basic Materials | 6.3% |
| Technology | 5.3% |
| Consumer Defensive | 2.2% |
| Consumer Cyclical | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sir Capital Management, L.P.'s portfolio?
Across every quarter Sir Capital Management, L.P. has filed, its median largest position is 6.9% of the book and its median top-ten weight is 41.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 28.0 completed holding spells, the median lasted 1.0 quarters; 79.0 positions are still open and their final length is unknown.