Equal-WT
WhaleScore 2.0
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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
| Name | $ Change |
|---|---|
| MRO Marathon Oil Corp. ( | 6.66% |
| EQT EQT Corporation (Equ | 5.08% |
| SWN Southwestern Energy | 4.58% |
| TRGP Targa Resources Inc | 4.4% |
| BTEGF Baytex Energy Corp | 4.1% |
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