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| Sirios Capital Management LP
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| |
|---|---|
| CRD # | 160580 |
| SEC # | 801-73570 |
| CIK # | 0001104883 |
| AUM | $765.3 MM (2024-03-28) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 617-598-5100 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ALC | 33.6 | 0.0 | |
| TSM | 437.4 | 0.0 | |
| GMED | 5.9 | 0.0 | |
| GE | 72.5 | 0.0 | |
| ROP | 41.5 | 0.0 | |
| CG | 11.9 | 0.0 | |
| BSX | 53.6 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sirios Absolute Return Fund Ltd | [2020-03-13] | 10.0 | 10.9 |
| HF | Sirios Liquid Alternatives Fund Ltd | [2015-03-31] | 9.9 | 7.3 |
| HF | Sirios Capital Partners II LP | 2012-02-14 | 305.8 | |
| HF | Sirios Capital Partners LP | 2012-02-14 | 65.2 | |
| HF | Sirios Focus Fund Ltd | [2012-02-14] | 31.4 | 0.0 |
| HF | Sirios Focus Partners LP | 2012-02-14 | 58.5 | |
| HF | Sirios Overseas Fund Ltd | [2012-02-14] | 1,974.8 | 175.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Discretionary | ||
| Discretionary | 7 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.4 | |
| Total | 7 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ian Goodall | 141 | ||
| Christopher Bowring | 175 | ||
| Martin Lang | 156 | ||
| Tim Woolaver | 84 | ||
| John Brennan | 47 | ||
| John Brennan Jr | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001104883] | |
| SC 13G | [0001104883] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sirios Capital Management L P | Clearwire Corp /DE | [2012-05-24] |
| Sirios Capital Management L P | Ameristar Casinos Inc | [2012-02-14] |
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|---|---|---|
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CKC Capital LLC
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|
NY | 0.8 |
|
Misaki Capital Inc
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0.8 | |
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CA | 0.8 |
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Freedom Financial Asset Management LLC
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CA | 0.8 |