SIR Capital Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 903,801
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 80 | 903,801 | 13F-HR | SIR Capital Management, L.P. |
| Q3 2025 | 11/14/2025 | 78 | 1,114,996 | 13F-HR | SIR Capital Management, L.P. |
| Q2 2025 | 8/12/2025 | 87 | 1,121,052 | 13F-HR | SIR Capital Management, L.P. |
| Q1 2014 | 5/15/2014 | 57 | 652,419 | 13F-HR | SIR Capital Management, L.P. |
| Q4 2013 | 2/14/2014 | 49 | 535,322 | 13F-HR | SIR Capital Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 903.8 K | 100.0% | 0 | 211.2 K | -211.2 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
903,801
Holdings
80
QoQ value change ($000)
-211,195
(-18.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.