Sagefield Capital LP holdings history

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340 is the total number of securities Sagefield Capital LP has owned. The longest Sagefield Capital LP has owned a single stock is 8 quarters.

Sagefield Capital LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FANG DIAMONDBACK ENERGY INC883.45%4.67%5.02%Q4 2021Q3 20238
COP CONOCOPHILLIPS882.70%4.51%6.50%Q4 2021Q3 20238
APA APA CORPORATION882.80%4.21%6.28%Q4 2021Q3 20238
CHK CHESAPEAKE ENERGY CORP882.94%3.89%5.08%Q4 2021Q3 20238
PXD PIONEER NAT RES CO881.54%3.75%4.86%Q4 2021Q3 20238
WFRD WEATHERFORD INTL PLC881.81%3.71%6.13%Q4 2021Q3 20238
VLO VALERO ENERGY CORP881.17%3.53%7.12%Q4 2021Q3 20238
MTDR MATADOR RES CO882.91%3.52%4.33%Q4 2021Q3 20238
XOM EXXON MOBIL CORP881.74%3.35%6.77%Q4 2021Q3 20238
HAL HALLIBURTON CO880.98%3.11%5.84%Q4 2021Q3 20238
RRC RANGE RES CORP881.59%2.64%3.90%Q4 2021Q3 20238
OII OCEANEERING INTL INC881.34%2.16%2.97%Q4 2021Q3 20238
HP HELMERICH & PAYNE INC880.79%1.79%2.48%Q4 2021Q3 20238
MRO MARATHON OIL CORP880.71%1.39%3.45%Q4 2021Q3 20238
PUMP PROPETRO HLDG CORP880.84%1.36%2.01%Q4 2021Q3 20238
CRK COMSTOCK RES INC880.70%1.06%1.41%Q4 2021Q3 20238
EVRG EVERGY INC880.58%0.88%1.16%Q4 2021Q3 20238
LNT ALLIANT ENERGY CORP880.53%0.84%1.19%Q4 2021Q3 20238
WEC WEC ENERGY GROUP INC880.36%0.83%1.29%Q4 2021Q3 20238
AEP AMERICAN ELEC PWR CO INC880.44%0.75%1.04%Q4 2021Q3 20238
AXTA AXALTA COATING SYS LTD880.29%0.71%1.06%Q4 2021Q3 20238
ARCH ARCH RESOURCES INC880.26%0.66%1.37%Q4 2021Q3 20238
POR PORTLAND GEN ELEC CO880.48%0.65%0.83%Q4 2021Q3 20238
PAGP PLAINS GP HLDGS L P880.47%0.64%0.84%Q4 2021Q3 20238
AES AES CORP880.24%0.58%0.85%Q4 2021Q3 20238
AWK AMERICAN WTR WKS CO IN...880.23%0.57%0.91%Q4 2021Q3 20238
EXC EXELON CORP880.37%0.56%0.95%Q4 2021Q3 20238
PCG PG&E CORP880.18%0.50%0.71%Q4 2021Q3 20238
MOS MOSAIC CO NEW880.28%0.41%0.52%Q4 2021Q3 20238
FE FIRSTENERGY CORP880.18%0.38%0.57%Q4 2021Q3 20238
ARRY ARRAY TECHNOLOGIES INC880.06%0.27%0.46%Q4 2021Q3 20238
NOVA SUNNOVA ENERGY INTL INC.880.05%0.22%0.44%Q4 2021Q3 20238
SOLID POWER INC880.09%0.20%0.35%Q4 2021Q3 20238
F FORD MTR CO DEL880.04%0.20%0.35%Q4 2021Q3 20238
RUN SUNRUN INC880.06%0.16%0.35%Q4 2021Q3 20238
GM GENERAL MTRS CO880.04%0.15%0.24%Q4 2021Q3 20238
AURORA INNOVATION INC880.02%0.04%0.11%Q4 2021Q3 20238
OXY OCCIDENTAL PETE CORP771.82%4.80%6.34%Q4 2021Q2 20237
SWN SOUTHWESTERN ENERGY CO772.00%2.25%2.61%Q1 2022Q3 20237
NEX NEXTIER OILFIELD SOLUT...771.13%1.81%2.59%Q4 2021Q2 20237
SRE SEMPRA770.49%0.69%0.92%Q1 2022Q3 20237
BERY BERRY GLOBAL GROUP INC770.52%0.60%0.77%Q4 2021Q2 20237
CIVITAS RESOURCES INC520.19%0.56%1.24%Q4 2021Q3 20237
CF CF INDS HLDGS INC770.12%0.45%1.19%Q4 2021Q2 20237
MHK MOHAWK INDS INC770.22%0.27%0.34%Q4 2021Q2 20237
FLUENCE ENERGY INC770.07%0.26%0.47%Q1 2022Q3 20237
STLD STEEL DYNAMICS INC770.05%0.19%0.44%Q4 2021Q2 20237
MAXN MAXEON SOLAR TECHNOLOG...770.07%0.15%0.26%Q4 2021Q2 20237
COOLW CORNER GROWTH ACQUISIT...520.00%0.00%0.01%Q4 2021Q3 20237
DVN DEVON ENERGY CORP NEW331.70%3.39%5.48%Q4 2021Q2 20236
PROFRAC HLDG CORP660.84%2.12%3.52%Q2 2022Q3 20236
HUN HUNTSMAN CORP660.32%0.47%0.64%Q4 2021Q1 20236
TROX TRONOX HOLDINGS PLC510.26%0.39%0.56%Q4 2021Q2 20236
CONSTELLATION ENERGY CORP660.07%0.35%0.55%Q1 2022Q2 20236
WRK WESTROCK CO660.21%0.26%0.35%Q1 2022Q2 20236
PERMIAN RESOURCES CORP554.41%6.11%7.80%Q3 2022Q3 20235
SLB SCHLUMBERGER LTD552.18%2.60%3.12%Q4 2021Q4 20225
OAS OASIS PETROLEUM INC410.05%0.78%1.26%Q1 2022Q3 20235
VST VISTRA CORP550.15%0.45%0.64%Q3 2022Q3 20235
WLK WESTLAKE CORPORATION550.25%0.36%0.47%Q4 2021Q4 20225
BTU PEABODY ENERGY CORP550.13%0.30%0.49%Q3 2022Q3 20235
LXU LSB INDS INC550.07%0.29%0.38%Q3 2022Q3 20235
ECL ECOLAB INC550.14%0.29%0.48%Q2 2022Q2 20235
RYI RYERSON HLDG CORP410.06%0.19%0.40%Q2 2022Q3 20235
RMGC RMG ACQUISITION CORP III550.08%0.12%0.14%Q4 2021Q4 20225
JWSM JAWS MUSTANG ACQUISITI...550.08%0.11%0.14%Q4 2021Q4 20225
FRSG FIRST RESERVE SUSTAINA...550.08%0.11%0.14%Q4 2021Q4 20225
SVFA SVF INVESTMENT CORP550.06%0.10%0.12%Q4 2021Q4 20225
MSDA MSD ACQUISITION CORP550.06%0.10%0.11%Q4 2021Q4 20225
AAC ARES ACQUISITION CORPO...550.06%0.09%0.11%Q4 2021Q4 20225
VAQC VECTOR ACQUISITION COR...550.06%0.09%0.11%Q4 2021Q4 20225
FSRX FINSERV ACQUISITION CO...550.02%0.03%0.04%Q4 2021Q4 20225
HHLAWS HH&L ACQUISITION CO550.00%0.00%0.01%Q4 2021Q4 20225
NOBLE CORP PLC441.18%3.46%4.83%Q4 2022Q3 20234
SWX SOUTHWEST GAS HLDGS INC440.30%0.61%0.81%Q4 2022Q3 20234
PPL PPL CORP440.32%0.53%0.62%Q4 2022Q3 20234
DEN DENBURY INC310.24%0.45%1.01%Q4 2021Q3 20234
EIX EDISON INTL440.18%0.25%0.33%Q4 2021Q3 20224
NSTB NORTHERN STAR INVSTMNT...440.19%0.25%0.27%Q4 2021Q3 20224
HZNP HORIZON THERAPEUTICS P...440.09%0.24%0.47%Q4 2022Q3 20234
D DOMINION ENERGY INC440.18%0.21%0.28%Q4 2021Q3 20224
ENPH ENPHASE ENERGY INC310.06%0.18%0.24%Q4 2021Q1 20234
VMW VMWARE INC440.06%0.15%0.22%Q4 2022Q3 20234
VTIQ VECTOIQ ACQUISITION CO...440.06%0.12%0.14%Q4 2021Q3 20224
VYGG VY GLOBAL GROWTH440.08%0.11%0.12%Q4 2021Q3 20224
HAAC HEALTH ASSURN ACQUISIT...440.08%0.10%0.11%Q4 2021Q3 20224
CVII CHURCHILL CAPITAL CORP...440.08%0.10%0.11%Q4 2021Q3 20224
AGCB ALTIMETER GROWTH CORP 2440.06%0.08%0.09%Q4 2021Q3 20224
CONX CONX CORP440.06%0.08%0.09%Q4 2021Q3 20224
COOL CORNER GROWTH ACQUISIT...440.06%0.08%0.09%Q4 2021Q3 20224
LUXA LUX HEALTH TECH ACQUIS...440.06%0.08%0.09%Q4 2021Q3 20224
JYAC JIYA ACQUISITION CORP440.03%0.07%0.09%Q4 2021Q3 20224
OMEG OMEGA ALPHA SPAC440.06%0.07%0.08%Q4 2021Q3 20224
ACII ATLAS CREST INVESTMENT...440.05%0.07%0.08%Q4 2021Q3 20224
TMPM TURMERIC ACQUISITION CORP440.05%0.07%0.08%Q4 2021Q3 20224
TBCP THUNDER BRIDGE CAP PRT...440.05%0.07%0.07%Q4 2021Q3 20224
HCII HUDSON EXECUTIVE INVS ...440.05%0.06%0.07%Q4 2021Q3 20224
TSIB TISHMAN SPEYER INNOVAT...440.04%0.05%0.05%Q4 2021Q3 20224
CFIV CF ACQUISITION CORP IV440.04%0.05%0.05%Q4 2021Q3 20224
COLI COLICITY INC440.03%0.04%0.05%Q4 2021Q3 20224
HIII HUDSON EXECUTIVE INVES...440.03%0.04%0.05%Q4 2021Q3 20224
HCIC HENNESSY CAPITAL INVS ...440.03%0.04%0.04%Q4 2021Q3 20224
FVT FORTRESS VALUE ACQUIS ...440.03%0.04%0.04%Q4 2021Q3 20224
FCAX FORTRESS CAPITAL ACQUI...440.02%0.03%0.04%Q4 2021Q3 20224
PICC PIVOTAL INVESTMENT COR...440.02%0.02%0.03%Q4 2021Q3 20224
CDEV CENTENNIAL RESOURCE DE...332.55%2.90%3.28%Q4 2021Q2 20223
FBC FLAGSTAR BANCORP INC210.48%0.57%0.70%Q4 2021Q3 20223
HCC WARRIOR MET COAL INC330.28%0.44%0.54%Q4 2021Q2 20223
Y ALLEGHANY CORP MD330.11%0.40%0.90%Q1 2022Q3 20223
ARGO ARGO GROUP INTL HLDGS LTD330.12%0.39%0.86%Q1 2023Q3 20233
LBAI LAKELAND BANCORP INC330.17%0.32%0.41%Q1 2023Q3 20233
PCSB PCSB FINL CORP330.16%0.32%0.48%Q2 2022Q4 20223
ALB ALBEMARLE CORP210.12%0.29%0.58%Q1 2022Q3 20233
X UNITED STATES STL CORP...330.12%0.24%0.46%Q4 2021Q2 20223
FLAC FRAZIER LIFESCIENCES A...330.16%0.17%0.17%Q4 2021Q2 20223
NATI NATIONAL INSTRS CORP330.07%0.16%0.32%Q1 2023Q3 20233
NEXA NEXA RES S A330.12%0.16%0.19%Q4 2021Q2 20223
CRHC COHN ROBBINS HOLDINGS ...330.13%0.13%0.14%Q4 2021Q2 20223
GSQD G SQUARED ASCEND I INC330.13%0.13%0.14%Q4 2021Q2 20223
FPAC FAR PEAK ACQUISITION CORP330.11%0.11%0.12%Q4 2021Q2 20223
MLVF MALVERN BANCORP INC330.09%0.10%0.10%Q4 2022Q2 20233
HZON HORIZON ACQUISITION CO...330.09%0.09%0.09%Q4 2021Q2 20223
HSAQ HEALTH SCIENCES ACQ CO...330.08%0.08%0.08%Q4 2021Q2 20223
PCPC PERIPHAS CAPITAL PARTN...330.07%0.08%0.08%Q4 2021Q2 20223
RBAC REDBALL ACQUISITION CORP330.06%0.07%0.07%Q4 2021Q2 20223
DHHC DIAMONDHEAD HOLDINGS CORP330.06%0.06%0.06%Q4 2021Q2 20223
BTWN BRIDGETOWN HOLDINGS LTD330.05%0.05%0.05%Q4 2021Q2 20223
LBC LUTHER BURBANK CORP330.01%0.04%0.07%Q1 2023Q3 20233
CCV CHURCHILL CAPITAL CORP V330.04%0.04%0.04%Q4 2021Q2 20223
CCVI CHURCHILL CAPITAL CORP VI330.04%0.04%0.04%Q4 2021Q2 20223
TWNI TAILWIND INTERNATNAL A...330.03%0.03%0.04%Q4 2021Q2 20223
BLSA BCLS ACQUISITION CORP330.02%0.02%0.02%Q4 2021Q2 20223
ETACW E MERGE TECHNOLOGY ACQ...330.00%0.01%0.01%Q4 2021Q2 20223
EQDWS EQUITY DISTR ACQUISITI...330.00%0.01%0.01%Q4 2021Q2 20223
TWNIWS TAILWIND INTERNATNAL A...330.00%0.00%0.01%Q4 2021Q2 20223
FLACW FRAZIER LIFESCIENCES A...330.00%0.00%0.00%Q4 2021Q2 20223
EUCRW EUCRATES BIOMEDICAL AC...330.00%0.00%0.00%Q4 2021Q2 20223
TSC TRISTATE CAP HLDGS INC220.67%1.15%1.64%Q4 2021Q1 20222
FERG FERGUSON PLC NEW220.26%1.06%1.86%Q2 2023Q3 20232
CERN CERNER CORP220.28%0.87%1.46%Q4 2021Q1 20222
PBCT PEOPLES UNITED FINANCI...220.22%0.79%1.36%Q4 2021Q1 20222
DRE DUKE REALTY CORP220.62%0.78%0.94%Q2 2022Q3 20222
AUY YAMANA GOLD INC220.57%0.77%0.97%Q4 2022Q1 20232
STOR STORE CAP CORP220.36%0.54%0.73%Q3 2022Q4 20222
PROFESSIONAL HLDG CORP220.46%0.52%0.59%Q3 2022Q4 20222
RADI RADIUS GLOBAL INFRASTR...220.45%0.50%0.56%Q1 2023Q2 20232
INDT INDUS REALTY TRUST INC220.12%0.43%0.73%Q4 2022Q1 20232
CNR CORNERSTONE BLDG BRAND...220.40%0.42%0.44%Q1 2022Q2 20222
MPC MARATHON PETE CORP220.37%0.38%0.38%Q4 2021Q1 20222
SWCH SWITCH INC220.29%0.38%0.46%Q2 2022Q3 20222
COWN COWEN INC220.30%0.36%0.42%Q3 2022Q4 20222
CVET COVETRUS INC220.26%0.32%0.38%Q2 2022Q3 20222
SUM SUMMIT MATLS INC220.10%0.32%0.54%Q2 2023Q3 20232
ROG ROGERS CORP220.28%0.32%0.35%Q1 2022Q2 20222
SWIR SIERRA WIRELESS INC220.08%0.31%0.54%Q3 2022Q4 20222
STAR ISTAR INC220.14%0.30%0.45%Q3 2022Q4 20222
GHL GREENHILL & CO INC220.24%0.24%0.25%Q2 2023Q3 20232
CDR CEDAR REALTY TRUST INC220.18%0.23%0.28%Q1 2022Q2 20222
LSI LIFE STORAGE INC220.11%0.18%0.25%Q1 2023Q2 20232
BRG BLUEROCK RESIDENTIAL G...220.16%0.17%0.18%Q1 2022Q2 20222
BALY BALLYS CORPORATION220.04%0.16%0.28%Q1 2022Q2 20222
STON STONEMOR INC220.12%0.16%0.21%Q2 2022Q3 20222
ATCO ATLAS CORP220.06%0.16%0.26%Q3 2022Q4 20222
NGMS NEOGAMES S A220.11%0.14%0.17%Q2 2023Q3 20232
CTXS CITRIX SYS INC220.13%0.14%0.15%Q1 2022Q2 20222
AJRD AEROJET ROCKETDYNE HLD...220.08%0.13%0.17%Q1 2023Q2 20232
KNBE KNOWBE4 INC220.05%0.12%0.18%Q3 2022Q4 20222
SEDG SOLAREDGE TECHNOLOGIES...220.10%0.11%0.12%Q3 2022Q4 20222
FHN FIRST HORIZON CORPORATION220.08%0.09%0.11%Q3 2022Q4 20222
AAIC ARLINGTON ASSET INVST ...220.07%0.08%0.08%Q2 2023Q3 20232
ARCE ARCO PLATFORM LTD220.05%0.07%0.10%Q2 2023Q3 20232
SGEN SEAGEN INC110.06%0.06%0.06%Q1 2023Q3 20232
THCAW TUSCAN HLDGS CORP II220.00%0.00%0.00%Q4 2021Q1 20222
CLIMWS CLIMATE REAL IMPACT SL...220.00%0.00%0.00%Q4 2021Q1 20222
HIIIW HUDSON EXECUTIVE INVES...220.00%0.00%0.00%Q4 2021Q1 20222
DHHCW DIAMONDHEAD HOLDINGS CORP220.00%0.00%0.00%Q4 2021Q1 20222
HES HESS CORP114.22%4.22%4.22%Q3 2023Q3 20231
COG COTERRA ENERGY INC112.47%2.47%2.47%Q4 2021Q4 20211
EOG EOG RES INC112.31%2.31%2.31%Q3 2022Q3 20221
RIG TRANSOCEAN LTD112.21%2.21%2.21%Q3 2023Q3 20231
CARR CARRIER GLOBAL CORPORA...111.55%1.55%1.55%Q3 2023Q3 20231
SHW SHERWIN WILLIAMS CO111.50%1.50%1.50%Q3 2023Q3 20231
MNR MONMOUTH REAL ESTATE I...111.40%1.40%1.40%Q4 2021Q4 20211
FTI TECHNIPFMC PLC111.34%1.34%1.34%Q3 2023Q3 20231
MGP MGM GROWTH PPTYS LLC111.31%1.31%1.31%Q1 2022Q1 20221
ANAT AMERICAN NATIONAL GROU...111.28%1.28%1.28%Q1 2022Q1 20221
TECK TECK RESOURCES LTD111.27%1.27%1.27%Q3 2023Q3 20231
ISBC INVESTORS BANCORP INC NEW111.17%1.17%1.17%Q4 2021Q4 20211
CONE CYRUSONE INC111.08%1.08%1.08%Q4 2021Q4 20211
TTE TOTALENERGIES SE110.97%0.97%0.97%Q3 2023Q3 20231
CX CEMEX SAB DE CV110.95%0.95%0.95%Q3 2023Q3 20231
PVAC RANGER OIL CORPORATION110.93%0.93%0.93%Q1 2023Q1 20231
SYNH SYNEOS HEALTH INC110.86%0.86%0.86%Q2 2023Q2 20231
UNP UNION PAC CORP110.83%0.83%0.83%Q3 2023Q3 20231
NRG NRG ENERGY INC110.81%0.81%0.81%Q1 2023Q1 20231
PSB PS BUSINESS PKS INC CALIF110.81%0.81%0.81%Q2 2022Q2 20221
CORE LABORATORIES INC110.81%0.81%0.81%Q2 2023Q2 20231
MLM MARTIN MARIETTA MATLS INC110.78%0.78%0.78%Q3 2023Q3 20231
SRRA SIERRA ONCOLOGY INC110.76%0.76%0.76%Q2 2022Q2 20221
SEADRILL 2021 LTD110.71%0.71%0.71%Q3 2023Q3 20231
NUAN NUANCE COMMUNICATIONS INC110.67%0.67%0.67%Q4 2021Q4 20211
ESTE EARTHSTONE ENERGY INC110.64%0.64%0.64%Q3 2023Q3 20231
LHCG LHC GROUP INC110.64%0.64%0.64%Q2 2022Q2 20221
CC CHEMOURS CO110.62%0.62%0.62%Q3 2023Q3 20231
INFO IHS MARKIT LTD110.59%0.59%0.59%Q4 2021Q4 20211
UNVR UNIVAR SOLUTIONS INC110.57%0.57%0.57%Q1 2023Q1 20231
PLAN ANAPLAN INC110.57%0.57%0.57%Q1 2022Q1 20221
CLF CLEVELAND-CLIFFS INC NEW110.52%0.52%0.52%Q3 2023Q3 20231
STXB SPIRIT OF TEX BANCSHAR...110.50%0.50%0.50%Q4 2021Q4 20211
MANT MANTECH INTERNATIONAL ...110.48%0.48%0.48%Q2 2022Q2 20221
CDK CDK GLOBAL INC110.48%0.48%0.48%Q2 2022Q2 20221
ZY ZYMERGEN INC110.47%0.47%0.47%Q3 2022Q3 20221
LXP LXP INDUSTRIAL TRUST110.46%0.46%0.46%Q1 2022Q1 20221
CCF CHASE CORP110.46%0.46%0.46%Q3 2023Q3 20231
PDCE PDC ENERGY INC110.46%0.46%0.46%Q3 2022Q3 20221
EXPRO GROUP HOLDINGS NV110.44%0.44%0.44%Q3 2023Q3 20231
IVAN IVANHOE CAPITAL ACQUIS...110.42%0.42%0.42%Q4 2021Q4 20211
WBT WELBILT INC110.42%0.42%0.42%Q4 2021Q4 20211
MANDIANT INC110.41%0.41%0.41%Q1 2022Q1 20221
ACC AMERICAN CAMPUS CMNTYS...110.41%0.41%0.41%Q2 2022Q2 20221
TRTN TRITON INTL LTD110.40%0.40%0.40%Q2 2023Q2 20231
MTOR MERITOR INC110.40%0.40%0.40%Q2 2022Q2 20221
KOR CORVUS GOLD INC110.39%0.39%0.39%Q4 2021Q4 20211
REGI RENEWABLE ENERGY GROUP...110.36%0.36%0.36%Q1 2022Q1 20221
POLY PLANTRONICS INC NEW110.36%0.36%0.36%Q2 2022Q2 20221
FOCS FOCUS FINL PARTNERS INC110.36%0.36%0.36%Q2 2023Q2 20231
APEN APOLLO ENDOSURGERY INC110.36%0.36%0.36%Q1 2023Q1 20231
AVLR AVALARA INC110.35%0.35%0.35%Q3 2022Q3 20221
MN MANNING & NAPIER INC110.34%0.34%0.34%Q3 2022Q3 20221
CHNG CHANGE HEALTHCARE INC110.34%0.34%0.34%Q3 2022Q3 20221
IEA INFRA AND ENERGY ALTRN...110.33%0.33%0.33%Q3 2022Q3 20221
IS IRONSOURCE LTD110.32%0.32%0.32%Q3 2022Q3 20221
POINTS COM INC110.32%0.32%0.32%Q2 2022Q2 20221
ATC ATOTECH LTD110.31%0.31%0.31%Q4 2021Q4 20211
ABST ABSOLUTE SOFTWARE CORP110.31%0.31%0.31%Q2 2023Q2 20231
HCCI HERITAGE CRYSTAL CLEAN...110.31%0.31%0.31%Q3 2023Q3 20231
ECOM CHANNELADVISOR CORP110.30%0.30%0.30%Q3 2022Q3 20221
TS TENARIS S A110.30%0.30%0.30%Q3 2023Q3 20231
GSKY GREENSKY INC110.30%0.30%0.30%Q4 2021Q4 20211
US ECOLOGY INC110.29%0.29%0.29%Q1 2022Q1 20221
SWM SCHWEITZER-MAUDUIT INT...110.29%0.29%0.29%Q2 2022Q2 20221
PAE PAE INC110.28%0.28%0.28%Q4 2021Q4 20211
HE HAWAIIAN ELEC INDUSTRIES110.27%0.27%0.27%Q3 2023Q3 20231
ZEN ZENDESK INC110.27%0.27%0.27%Q3 2022Q3 20221
PZN PZENA INVT MGMT INC110.27%0.27%0.27%Q3 2022Q3 20221
COUP COUPA SOFTWARE INC110.26%0.26%0.26%Q4 2022Q4 20221
SPNE SEASPINE HLDGS CORP110.26%0.26%0.26%Q4 2022Q4 20221
PNM PNM RES INC110.26%0.26%0.26%Q3 2023Q3 20231
ARNC ARCONIC CORPORATION110.25%0.25%0.25%Q2 2023Q2 20231
XM QUALTRICS INTL INC110.25%0.25%0.25%Q1 2023Q1 20231
AQUA EVOQUA WATER TECHNOLOG...110.25%0.25%0.25%Q1 2023Q1 20231
ES EVERSOURCE ENERGY110.24%0.24%0.24%Q4 2021Q4 20211
TPTX TURNING POINT THERAPEU...110.24%0.24%0.24%Q2 2022Q2 20221
NLSN NIELSEN HLDGS PLC110.24%0.24%0.24%Q1 2022Q1 20221
SPLK SPLUNK INC110.24%0.24%0.24%Q3 2023Q3 20231
MGI MONEYGRAM INTL INC110.23%0.23%0.23%Q1 2023Q1 20231
FLOW SPX FLOW INC110.23%0.23%0.23%Q1 2022Q1 20221
HMHC HOUGHTON MIFFLIN HARCO...110.23%0.23%0.23%Q1 2022Q1 20221
SAVE SPIRIT AIRLS INC110.23%0.23%0.23%Q1 2022Q1 20221
HBP HUTTIG BLDG PRODS INC110.23%0.23%0.23%Q1 2022Q1 20221
CCXI CHEMOCENTRYX INC110.23%0.23%0.23%Q3 2022Q3 20221
RBNC RELIANT BANCORP INC110.22%0.22%0.22%Q4 2021Q4 20211
CENX CENTURY ALUM CO110.22%0.22%0.22%Q4 2021Q4 20211
AIMC ALTRA INDL MOTION CORP110.22%0.22%0.22%Q4 2022Q4 20221
ATVI ACTIVISION BLIZZARD INC110.22%0.22%0.22%Q3 2023Q3 20231
AAWW ATLAS AIR WORLDWIDE HL...110.22%0.22%0.22%Q4 2022Q4 20221
PING PING IDENTITY HLDG CORP110.21%0.21%0.21%Q3 2022Q3 20221
HBMD HOWARD BANCORP INC110.20%0.20%0.20%Q4 2021Q4 20211
CIR CIRCOR INTL INC110.20%0.20%0.20%Q3 2023Q3 20231
RYN RAYONIER INC110.19%0.19%0.19%Q3 2023Q3 20231
CMS CMS ENERGY CORP110.19%0.19%0.19%Q4 2021Q4 20211
OSH OAK STR HEALTH INC110.19%0.19%0.19%Q1 2023Q1 20231
TRHC TABULA RASA HEALTHCARE...110.19%0.19%0.19%Q3 2023Q3 20231
IIN INTRICON CORP110.19%0.19%0.19%Q1 2022Q1 20221
AJX GREAT AJAX CORP110.17%0.17%0.17%Q3 2023Q3 20231
BTRS BTRS HOLDINGS INC110.17%0.17%0.17%Q3 2022Q3 20221
TBPH THERAVANCE BIOPHARMA INC110.17%0.17%0.17%Q3 2022Q3 20221
STL STERLING BANCORP DEL110.17%0.17%0.17%Q4 2021Q4 20211
IMAGO BIOSCIENCES INC110.16%0.16%0.16%Q4 2022Q4 20221
GBT GLOBAL BLOOD THERAPEUT...110.16%0.16%0.16%Q3 2022Q3 20221
MNTV MOMENTIVE GLOBAL INC110.16%0.16%0.16%Q1 2023Q1 20231
BHVN BIOHAVEN PHARMACTL HLD...110.15%0.15%0.15%Q2 2022Q2 20221
CYBE CYBEROPTICS CORP110.15%0.15%0.15%Q3 2022Q3 20221
AVEO AVEO PHARMACEUTICALS INC110.15%0.15%0.15%Q4 2022Q4 20221
HT HERSHA HOSPITALITY TR110.15%0.15%0.15%Q3 2023Q3 20231
CLR CONTINENTAL RES INC110.14%0.14%0.14%Q2 2022Q2 20221
QUOT QUOTIENT TECHNOLOGY INC110.14%0.14%0.14%Q2 2023Q2 20231
KBAL KIMBALL INTL INC110.14%0.14%0.14%Q1 2023Q1 20231
DCRN DECARBONIZATION PLUS A...110.14%0.14%0.14%Q4 2021Q4 20211
SPAQ SPARTAN ACQUISITION CO...110.14%0.14%0.14%Q4 2021Q4 20211
SGFY SIGNIFY HEALTH INC110.13%0.13%0.13%Q3 2022Q3 20221
FCCY 1ST CONSTITUTION BANCORP110.13%0.13%0.13%Q4 2021Q4 20211
TREB TREBIA ACQUISITION CORP110.13%0.13%0.13%Q4 2021Q4 20211
PRVB PROVENTION BIO INC110.12%0.12%0.12%Q1 2023Q1 20231
HIL HILL INTL INC110.12%0.12%0.12%Q3 2022Q3 20221
ISEE IVERIC BIO INC110.12%0.12%0.12%Q2 2023Q2 20231
ABCM ABCAM PLC110.12%0.12%0.12%Q3 2023Q3 20231
DICE THERAPEUTICS INC110.12%0.12%0.12%Q2 2023Q2 20231
STFC STATE AUTO FINL CORP110.11%0.11%0.11%Q4 2021Q4 20211
JKS JINKOSOLAR HLDG CO LTD110.11%0.11%0.11%Q4 2021Q4 20211
CPLG COREPOINT LODGING INC110.11%0.11%0.11%Q4 2021Q4 20211
CSII CARDIOVASCULAR SYS INC...110.10%0.10%0.10%Q1 2023Q1 20231
RMO ROMEO POWER INC110.10%0.10%0.10%Q3 2022Q3 20221
HTPA HIGHLAND TRANSCEND PAR...110.10%0.10%0.10%Q4 2021Q4 20211
KMF KAYNE ANDERSON NEXTGEN...110.10%0.10%0.10%Q3 2023Q3 20231
BKCC BLACKROCK CAP INVT CORP110.09%0.09%0.09%Q3 2023Q3 20231
USX U S XPRESS ENTERPRISES...110.09%0.09%0.09%Q1 2023Q1 20231
NUVA NUVASIVE INC110.09%0.09%0.09%Q1 2023Q1 20231
XENT INTERSECT ENT INC110.08%0.08%0.08%Q4 2021Q4 20211
AEL AMERICAN EQTY INVT LIF...110.08%0.08%0.08%Q2 2023Q2 20231
NFE NEW FORTRESS ENERGY INC110.08%0.08%0.08%Q1 2023Q1 20231
ICPT INTERCEPT PHARMACEUTIC...110.08%0.08%0.08%Q3 2023Q3 20231
SREV SERVICESOURCE INTL INC110.07%0.07%0.07%Q2 2022Q2 20221
SEAH SPORTS ENTERTAINMENT A...110.07%0.07%0.07%Q4 2021Q4 20211
ONEM 1LIFE HEALTHCARE INC110.07%0.07%0.07%Q3 2022Q3 20221
IRBT IROBOT CORP110.06%0.06%0.06%Q3 2022Q3 20221
SSSS SURO CAPITAL CORP110.06%0.06%0.06%Q1 2023Q1 20231
PBIP PRUDENTIAL BANCORP INC...110.06%0.06%0.06%Q1 2022Q1 20221
CATC CAMBRIDGE BANCORP110.06%0.06%0.06%Q3 2023Q3 20231
CTG COMPUTER TASK GROUP INC110.05%0.05%0.05%Q3 2023Q3 20231
EMAN EMAGIN CORP110.04%0.04%0.04%Q2 2023Q2 20231
AMNB AMERICAN NATL BANKSHAR...110.04%0.04%0.04%Q3 2023Q3 20231
BTNB BRIDGETOWN 2 HOLDINGS LTD110.04%0.04%0.04%Q4 2021Q4 20211
SCU SCULPTOR CAP MGMT110.04%0.04%0.04%Q3 2023Q3 20231
CORT CORCEPT THERAPEUTICS INC110.04%0.04%0.04%Q4 2021Q4 20211
PFSW PFSWEB INC110.04%0.04%0.04%Q3 2023Q3 20231
GRIN GRINDROD SHIPPING HOLD...110.04%0.04%0.04%Q3 2022Q3 20221
SQNS SEQUANS COMMUNICATIONS...110.03%0.03%0.03%Q3 2023Q3 20231
THORNE HEALTHTECH INC110.03%0.03%0.03%Q3 2023Q3 20231
SIMO SILICON MOTION TECHNOL...110.03%0.03%0.03%Q2 2023Q2 20231
GSS GOLDEN STAR RES LTD CDA110.02%0.02%0.02%Q4 2021Q4 20211
IMPXWS AEA-BRIDGES IMPACT CORP110.02%0.02%0.02%Q4 2021Q4 20211
TCRR TCR2 THERAPEUTICS INC110.02%0.02%0.02%Q1 2023Q1 20231
BTAQW BURGUNDY TECHNOLOGY AC...110.01%0.01%0.01%Q4 2021Q4 20211
AVANWS AVANTI ACQUISITION CORP110.01%0.01%0.01%Q4 2021Q4 20211
PIAIWS PRIME IMPACT ACQUISITI...110.00%0.00%0.00%Q4 2021Q4 20211
HAACW HEALTH ASSURN ACQUISIT...110.00%0.00%0.00%Q4 2021Q4 20211
INKAW KLUDEIN I ACQUISITION ...110.00%0.00%0.00%Q4 2021Q4 20211
TMPMW TURMERIC ACQUISITION CORP110.00%0.00%0.00%Q4 2021Q4 20211
PGRE PARAMOUNT GROUP INC110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including DIAMONDBACK ENERGY INC, CONOCOPHILLIPS, and APA CORPORATION, are the highest-conviction holdings of Sagefield Capital LP.

The conviction is calculated by counting the number of quarters a security has been reported by Sagefield Capital LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sagefield Capital LP owns currently or has owned in the past.