Ben Fooshee
Sir Capital Management, L.p.
Assets Managed
$1.071B
Holdings
88
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
18.51%(2Q avg: -0.22%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Sir Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 88 positions.
Assets under management
The assets under management (AUM) of Sir Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.071B in assets, with a quarterly growth rate of 18.51% and a 2-quarter average growth rate of -0.22%. The portfolio is managed by Ben Fooshee, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AR Antero Resources Corp
| 4.94% | $52.802M 1.244M shares@ $42.44 avg price | Increased 141.75% |
DVN Devon Energy Corp
| 4.86% | $51.967M 1.033M shares@ $50.33 avg price | Increased 104.21% |
PR Permian Resources Corp
| 4.39% | $47.004M 2.205M shares@ $21.32 avg price | Decreased -16.46% |
EXE Expand Energy Corp
| 4.22% | $45.09M 410,733 shares@ $109.79 avg price | Increased 243.43% |
CVE Cenovus Energy Inc
| 3.66% | $39.172M 1.477M shares@ $26.53 avg price | Increased 180.87% |
OKE Oneok Inc
| 3.66% | $39.156M 433,188 shares@ $90.39 avg price | Decreased -8.33% |
OVV Ovintiv Inc
| 3.53% | $37.754M 636,025 shares@ $59.36 avg price | Increased 51.91% |
HAL Halliburton Co
| 3.5% | $37.485M 961,400 shares@ $38.99 avg price | Increased 968.23% |
FCX Freeport-mcmoran Inc
| 3.07% | $32.84M 558,694 shares@ $58.78 avg price | Decreased -10.6% |
LBRT Liberty Energy Inc
| 2.89% | $30.904M 1.073M shares@ $28.8 avg price | Increased 502.17% |
1-10 of 88