StockDriftsStockDriftsTop 50 Sir Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8.88% | 565.3K | $77.3M | new | $154.10(+4.37%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 8.31% | 1.75M | $72.3M | +69.44%(+717.12K) | $42.10(+10.86%) | 2026-06-30 | |
| PR | PERMIAN RESOURCES CORP | 6.96% | 3.29M | $60.6M | +49.19%(+1.08M) | $15.89(+35.31%) | 2026-06-30 | |
| OVV | OVINTIV INC | 4.33% | 716.4K | $37.7M | +12.64%(+80.38K) | $44.20(+42.92%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 3.72% | 124.3K | $32.4M | new | $245.56(+41.49%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 3.33% | 825.4K | $29.0M | -33.66%(-418.79K) | $35.72(+4.63%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 2.45% | 234.0K | $21.3M | -43.02%(-176.69K) | $106.48(-11.58%) | 2026-06-30 | |
| MTZ | MASTEC INC | 2.41% | 50.5K | $21.0M | +38.28%(+13.97K) | $208.87(+44.82%) | 2026-06-30 | |
| TS | TENARIS S A | 2.35% | 368.6K | $20.5M | new | $40.57(+32.08%) | 2026-06-30 | |
| TECK | TECK RESOURCES LTD | 2.34% | 342.6K | $20.4M | +97.03%(+168.73K) | $51.82(+22.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.88% | +22.08% | +11.57% | +72.87% |
| Top 20 Holdings Unweighted | +5.63% | +17.86% | +9.38% | +56.56% |
Sir Capital Management L P reports $870.12M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are XOM (8.9%), DVN (8.3%) and PR (7.0%). The top 20 holdings account for 62.3% of reported assets. Its disclosed equity book has returned +22.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sir Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1434997). View Sir Capital Management L P’s 13F filings on SEC