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| Happy Holidays!! thanks for using AUM13F!! |
| Sirios Capital Management LP
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| CRD # | 160580 |
| SEC # | 801-73570 |
| CIK # | 0001104883 |
| AUM | $892.5 M (2025-03-31) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 617-598-5100 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| GE Vernova Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Alcon Inc | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Globus Medical Inc | 0.0 | ||
| Roper Industries Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Carlyle Group LP | 0.0 | ||
| Vistra Energy Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 363.4 | |
| 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 | 67.5 | |
| HF | Sirios Overseas Fund Ltd | [2012-02-14] | 2,006.8 | 246.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.9 |
| (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 | 5 | 0.9 |
| By Discretionary | ||
| Discretionary | 5 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.4 | |
| Total | 5 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Christopher Bowring | 176 | ||
| Ian Goodall | 141 | ||
| Tim Woolaver | 89 | ||
| Martin Lang | 159 | ||
| John Brennan | 49 | ||
| John Brennan Jr | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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✚
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✚
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|
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✚
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|
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|
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