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SIR Capital Management, L.P.
Hedge Fund • Long/Short
SIR Capital Management, L.P. is a Long/Short Hedge Fund based in New York, NY led by Mirco Ronald Elias, reporting $2.5B in AUM as of Q3 2025 with 69% Energy concentration.
CFOMirco Ronald Elias
- Portfolio Value
- $1.1B
- Positions
- 78
- Top Holding
- VNOM at 7.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SIR Capital Management, L.P.'s portfolio (42.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $82.0M | 7.36% | +$23.6M Bought | 1.27% 2.1M shares | |
Oil & Gas Exploration & Production Energy | $62.8M | 5.64% | +$12.6M Bought | 0.66% 4.9M shares | |
Oil & Gas Midstream Energy | $51.5M | 4.62% | -$6.5M Sold | 0.08% 1.8M shares | |
Oil & Gas Exploration & Production Energy | $51.2M | 4.59% | +$6.8M Bought | 0.23% 1.5M shares | |
Oil & Gas Midstream Energy | $47.8M | 4.29% | +$16.8M Bought | 0.10% 655.0K shares | |
Oil & Gas Midstream Energy | $44.9M | 4.03% | -$11.1M Sold | 0.08% 825.3K shares | |
Oil & Gas Exploration & Production Energy | $41.5M | 3.73% | +$8.3M Bought | 0.94% 1.7M shares | |
Oil & Gas Exploration & Production Energy | $32.2M | 2.88% | +$1.1M Bought | 0.31% 958.2K shares | |
Oil & Gas Exploration & Production Energy | $30.9M | 2.77% | +$30.9M Bought | 0.76% 1.1M shares | |
Unknown Unknown | $30.5M | 2.74% | -$10.7M Sold | 1.71% 763.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SIR Capital Management, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for SIR Capital Management, L.P.
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