Institutions / Sirios Capital Management L P / Activity
Activity — Sirios Capital Management L P
91 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $2.47M | +12K +17.22% | 82,735 2.04% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $2.56M | +13K +907.39% | 14,315 0.34% of portfolio | low |
| Q1 2026 as of | New | New York Times Co Common stock | $2.72M | +33K | 32,508 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-2.73M | -14K -23.94% | 44,744 1.05% of portfolio | low |
| Q1 2026 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-2.75M | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | Extreme Networks Inc Common stock | $2.75M | +182K | 182,396 0.33% of portfolio | low |
| Q1 2026 as of | New | Coca Cola Co Common stock | $2.78M | +37K | 36,618 0.34% of portfolio | low |
| Q1 2026 as of | New | Constellation Brands, Inc. Common stock | $2.82M | +19K | 18,828 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-3.07M | -92K -59.83% | 61,920 0.25% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $3.22M | +10K +63.31% | 26,823 1.01% of portfolio | low |
| Q1 2026 as of | New | Newmark Group, Inc. Common stock | $3.27M | +218K | 218,191 0.40% of portfolio | low |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $3.82M | +9K | 8,990 0.46% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-4.09M | -44K -81.88% | 9,784 0.11% of portfolio | low |
| Q1 2026 as of | New | iRhythm Holdings, Inc. Common stock | $4.10M | +35K | 34,744 0.50% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $4.35M | +5K +102.14% | 9,614 1.04% of portfolio | low |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-4.47M | -21K -28.80% | 53,070 1.34% of portfolio | low |
| Q1 2026 as of | Add | Carlyle Group Inc. Common stock | $5.25M | +108K +24.99% | 542,251 3.18% of portfolio | medium |
| Q1 2026 as of | New | Concentra Group Holdings Par Common stock | $5.84M | +272K | 272,071 0.71% of portfolio | medium |
| Q1 2026 as of | Trim | Clean Harbors Inc Common stock | $-5.95M | -21K -26.63% | 57,213 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-6.33M | -11K -31.40% | 24,172 1.68% of portfolio | medium |
| Q1 2026 as of | New | Range Resources Corp Common stock | $6.53M | +144K | 144,488 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-6.83M | -35K -29.97% | 81,609 1.93% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $7.14M | +34K +25.54% | 168,608 4.26% of portfolio | medium |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $7.34M | +49K +101.56% | 96,890 1.77% of portfolio | medium |
| Q1 2026 as of | Add | Onto Innovation Inc. Common stock | $7.91M | +39K +33.44% | 153,935 3.83% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-8.25M | -29K -73.08% | 10,705 0.37% of portfolio | medium |
| Q1 2026 as of | New | Martin Marietta Materials Inc Common stock | $8.77M | +15K | 14,904 1.06% of portfolio | medium |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-8.82M | -222K -100.00% | 0 | medium |
| Q1 2026 as of | New | Rayonier Inc Common stock | $8.91M | +432K | 432,239 1.08% of portfolio | medium |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $9.13M | +173K +1341.34% | 185,803 1.19% of portfolio | medium |
| Q1 2026 as of | New | Allegro Microsystems Inc Common stock | $9.41M | +298K | 298,421 1.14% of portfolio | medium |
| Q1 2026 as of | New | MKS Inc Common stock | $9.73M | +42K | 42,347 1.18% of portfolio | medium |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $10.77M | +172K +199.19% | 257,907 1.96% of portfolio | medium |
| Q1 2026 as of | Exit | Abbott Laboratories Common stock | $-11.33M | -90K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-11.62M | -114K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-13.70M | -39K -61.72% | 24,022 1.03% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $14.58M | +51K +91.56% | 106,050 3.70% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-14.64M | -40K -63.84% | 22,397 1.01% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-16.16M | -48K -29.87% | 112,264 4.60% of portfolio | medium |
| Q1 2026 as of | New | Unifirst Corp Common stock | $24.79M | +99K | 98,544 3.01% of portfolio | medium |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-32.97M | -38K -23.50% | 122,929 13.01% of portfolio | medium |