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 $870,116,118
Change This QTR +0.81%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. XOM 565,295 $77,287,132 NEW 8.88%
2. DVN 1,749,854 $72,303,967 +70% 8.31%
3. PR 3,289,106 $60,552,441 +50% 6.96%
4. OVV 716,400 $37,718,460 +13% 4.33%
5. VLO 124,319 $32,377,640 NEW 3.72%