Sir Capital Management, L.P. - Q42025 Holdings

Sir Capital Management, L.P. holds 80 stocks with a total portfolio value of $ 903.8M as of Q42025. In Q42025, Sir Capital Management, L.P. added 21 new positions, increased stakes in 20 stocks, reduced 37 holdings, and fully exited 19 positions. The largest holding is Viper Energy Inc (VNOM), representing 6.56% of the total portfolio.