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  Name: SIRIOS CAPITAL MANAGEMENT L P
  City: BOSTON
  State: MA
  Zip: 021102649
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $490,192,000
  Total Value Change : $-37,877,000
  Securities Held Change : -2
   
All Securities Held : 52
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SLB)1 Year Chart         SLB Schlumberger Ltd 53 Closed $47.66 $0 0 0% -7,151,000 -122,658 0    Oil & Gas Equipment &...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 59 Closed $68.51 $0 0 0% -520,000 -9,606 0    N/A
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 58 Closed $0.21 $0 0 0% -11,141,000 -90,472 0    Oil & Gas Drilling & ...
   (DHR)1 Year Chart         DHR Danaher Corp 57 Closed $248.38 $0 0 0% -1,748,000 -7,047 0    General Building Mate...
   (HES)1 Year Chart         HES Hess Corporation 56 Closed $158.86 $0 0 0% -4,644,000 -30,350 0    Oil & Gas Refining, P...
   (RF)1 Year Chart         RF Regions Financial Corp 55 Closed $19.80 $0 0 0% -809,000 -47,045 0    Domestic Regional Banks
   (TXN)1 Year Chart         TXN Texas Instruments Inc 54 Closed $178.91 $0 0 0% -16,639,000 -104,639 0    Semiconductor- Broad...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 60 Closed $15.99 $0 0 0% -20,376,000 -1,236,387 0    N/A

      8 Records Found
  1    
Page 1 of 1
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