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SIR CAPITAL MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

SIR Capital Management is based out of New York. SIR Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,645,654,356 (Form ADV from 2023-09-13). Their last reported 13F filing for Q3 2023 included $842,620,045 in managed 13F securities and a top 10 holdings concentration of 40.94%. SIR Capital Management's largest holding is Marathon Oil Corp. (1901) (old U.S. Steel) with shares held of 2,097,444. Whalewisdom has at least 60 13F filings, and 3 13G filings

2023-09-30

Top Buys (13F)

Name % Change
SWN Southwestern Energy 2.78%
DK Delek US Holdings In 1.99%
UGI UGI Corp. (United Ga 1.97%
BP BP Plc ADR (British 1.85%
NOV Nov Inc 1.7%

2023-09-30

Top Sells (13F)

Name % Change
CHK Chesapeake Energy Co 4.43%
VLO Valero Energy Corp. 4.03%
PBF PBF Energy Inc 3.07%
ERF Enerplus Corp 1.95%
LNG Cheniere Energy Inc 1.67%

2023-09-30

13F Holdings Summary

2023-09-30

13F Activity

Market Value $0.84b, Prior: $0.91b
New Purchases 10 stocks
Additional Purchases 25 stocks
Sold out of 12 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 40.94%
Turnover %[1] 34.92%
Turnover Alt %[2] 24.89%
Time Held Top 20 3.2 quarters
Time Held Top 10 2.6 quarters
Time Held All 5.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance