SIR CAPITAL Overview
Sir Capital Management Lp is a hedge fund that manages 1.6 BN dollars in regulatory AUM and has 16 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/08 to 03/31/20. The fund's latest filing disclosed 232MM in positions, representing 14% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/08 to 03/31/20. The fund's latest filing disclosed 232MM in positions, representing 14% of the manager's regulatory AUM.
SIR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SIR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PSX | 9.98% | Energy | 56.92% | 1.73% | 0 | 14% | ||
| DVN | 9.1% | Energy | 84.08% | 2.42% | 0 | 10% | ||
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FEATURED IN
SIR CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Benjamin D. Fooshee | Chief Operating Officer And Chief Compliance Officer | January-2008 |
| Vincent S. Maddi | Portfolio Manager | July-2007 |
| Shawn M. Brennan | Portfolio Manager | July-2007 |
| Mirco R. Elias | Chief Financial Officer | January-2008 |
SIR CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SIR CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The investment strategies, approaches and techniques discussed below may evolve over time due to, among other factors, market developments and trends, the emergence of new or enhanced investment products, changing industry practice and/or technological innovation.
Hedged Equity Funds
The Hedged Equity Funds’ investment objective is to achieve superior absolute returns that are not correlated with or dependent upon changes in commodity prices, the S&P 500 Index, energy equity indices or any other equity market index. The Hedged Equity Funds seek lower risk exposure to principal and lower volatility than what is usually associated with equity-like returns.
The Hedged Equity Funds have a highly disciplined investment and portfolio construction process. The Hedged Equity Funds rely on fundamental research to exploit relative value opportunities in global energy equities and equities of issuer...
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The investment strategies, approaches and techniques discussed below may evolve over time due to, among other factors, market developments and trends, the emergence of new or enhanced investment products, changing industry practice and/or technological innovation.
Hedged Equity Funds
The Hedged Equity Funds’ investment objective is to achieve superior absolute returns that are not correlated with or dependent upon changes in commodity prices, the S&P 500 Index, energy equity indices or any other equity market index. The Hedged Equity Funds seek lower risk exposure to principal and lower volatility than what is usually associated with equity-like returns.
The Hedged Equity Funds have a highly disciplined investment and portfolio construction process. The Hedged Equity Funds rely on fundamental research to exploit relative value opportunities in global energy equities and equities of issuer...
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SIR CAPITAL Portfolio Concentration
SIR CAPITAL Location
620 8TH AVENUE
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10018
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10018
SIR CAPITAL Contact Information
Phone Number: 212-993-7100
Fax Number: 212-993-7122
Website: null
Fax Number: 212-993-7122
Website: null
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