Sir Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sir Capital Management, L.P. disclosed 79 US equity positions worth $870.1m in its Q2 2026 13F filing. The largest position was EXMOC at 8.9% of the reported book, followed by DVN and PR. Against the Q1 2026 filing, it opened 12 new positions, added to 18 and reduced 19 among the top 50 holdings.
What did Sir Capital Management, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.