Managers / Q3 2023 · view latest →
SIR Capital Management, L.P.
CIK 0001434997 · 640 8TH AVENUE, 34TH FLOOR, NEW YORK, NY, 10036 · 212-993-7092
Reported Value
$843M
Q3 2023
Positions
63
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Sir Capital Management, L.P. reported $843M in U.S.-listed holdings across 63 positions for Q3 2023.
Its largest position, MRO*, represents 6.7% of the portfolio.
Compared with Q2 2023, the fund opened 10 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.2% · $693M
- ADR · 8.9% · $75M
- Other · 5.8% · $49M
- Unit · 3.0% · $26M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 88 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $904M | 80 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 78 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 87 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 76 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $970M | 73 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 67 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 79 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $993M | 68 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $977M | 65 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $843M | 63 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $913M | 65 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $938M | 62 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $950.8B | 64 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $592M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $729M | 78 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $569M | 75 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $634M | 76 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $682M | 68 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $676M | 69 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $594M | 67 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $512M | 60 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $421M | 49 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $408M | 44 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $232M | 33 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $534M | 39 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 42 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $572M | 51 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $545M | 48 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $301M | 49 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.