SIR Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,114,996
Net value change ($000)
-6,056 (-0.5%)
New positions
18
Sold out positions
27
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNOM 82,037 NEW
MUR 30,896 NEW
AM 24,683 1117.4%
WMB 23,769 NEW
DINO 21,844 252.0%
CRC 20,089 NEW
NEE 17,416 NEW
MTZ 16,688 139.1%
CVE 15,741 205.7%
FCX 13,278 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNOM Sub, Inc. -58,317 -100.0%
EQT -42,985 -100.0%
CHRD -36,569 -100.0%
CTRA -33,422 -56.5%
KNTK -25,984 -72.7%
MTDR -16,864 -100.0%
TS -15,389 -59.7%
NEXT -14,759 -100.0%
PSX -14,412 -100.0%
GPOR -14,345 -45.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type