Long-term investor
Sir Capital Management, L.P. @sircapitalmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001434997).
Record
- Tracked since 2025-06-30 (464 days), 319 trades recorded
- Returns: week n/a · month n/a · 90 days +0.2% · 6 months -2.7% · 1 year +22.3% · all +22.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 30231G102 · 8.9% · long · since 2026-06-30
- DVN · 8.3% · long · since 2025-06-30
- 71424F105 · 7.0% · long · since 2025-06-30
- OVV · 4.3% · long · since 2025-06-30
- VLO · 3.7% · long · since 2025-06-30
- AR · 3.3% · long · since 2025-06-30
- EXE · 2.5% · long · since 2025-12-31
- MTZ · 2.4% · long · since 2025-06-30
- TS · 2.4% · long · since 2025-06-30
- TECK · 2.3% · long · since 2026-03-31
- LNG · 2.2% · long · since 2025-06-30
- DK · 2.1% · long · since 2025-06-30