Hedge Fund - SIR Capital Management

Vincent Maddi And Shawn Brennan Bio, Returns, AUM, Net Worth

Founded in June 2007, SIR Capital Management is a New York-based, employee-owned hedge fund manager established by Shawn Brennan and Vincent Maddi. The firm aims to achieve its investment objectives by identifying opportunities in global equity markets, with a primary focus on energy-related securities.

Vincent Maddi serves as a Portfolio Manager and previously worked as a Portfolio Manager at Satellite Asset Management LP. He earned his undergraduate degree from Hamilton College (New York) in 2004.

Shawn Brennan, also a Portfolio Manager at SIR Capital Management LP, has a background as a Petroleum Industry Analyst at Merrill Lynch, Pierce, Fenner & Smith, Inc., and as a Vice President at W.H. Reaves & Co., Inc.

SIR Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $2,789,382,584 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $993,174,595 in managed 13F securities, with a top 10 holdings concentration of 36.59%. SIR Capital Management's largest holding is Kinder Morgan Inc. (DE) with 2,768,414 shares.

Vincent Maddi And Shawn Brennan
Fund Profile
Filing Period:
Fund Name: SIR Capital Management
Manager Vincent Maddi And Shawn Brennan
Portfolio Value $1,028,388,100
Change This QTR +1.02%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Permian Resources Corp
3,953,717 $53,810,088 +53% 5.23%
2. COP 496,232 $52,243,305 +120% 5.08%
3. LNG 268,072 $48,210,068 NEW 4.68%
4. PSX 364,624 $47,929,825 +17% 4.66%
5. KMI 2,167,907 $47,889,066 -30% 4.65%