$219 Million is the total value of Sagefield Capital LP's 209 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROFRAC HLDG CORP | $5,157,000 | – | 281,680 | +100.0% | 2.35% | – | |
| DRE | New | DUKE REALTY CORP | $2,061,000 | – | 37,504 | +100.0% | 0.94% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,778,000 | – | 9,500 | +100.0% | 0.81% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,677,000 | – | 30,500 | +100.0% | 0.76% | – |
| LHCG | New | LHC GROUP INC | $1,402,000 | – | 9,000 | +100.0% | 0.64% | – |
| PCSB | New | PCSB FINL CORP | $1,050,000 | – | 55,000 | +100.0% | 0.48% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,050,000 | – | 11,000 | +100.0% | 0.48% | – |
| CDK | New | CDK GLOBAL INC | $1,046,000 | – | 19,100 | +100.0% | 0.48% | – |
| SWCH | New | SWITCH INCcl a | $1,008,000 | – | 30,100 | +100.0% | 0.46% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $896,000 | – | 13,900 | +100.0% | 0.41% | – |
| MTOR | New | MERITOR INC | $868,000 | – | 23,900 | +100.0% | 0.40% | – |
| CVET | New | COVETRUS INC | $842,000 | – | 40,600 | +100.0% | 0.38% | – |
| POLY | New | PLANTRONICS INC NEW | $794,000 | – | 20,000 | +100.0% | 0.36% | – |
| New | POINTS COM INC | $695,000 | – | 21,600 | +100.0% | 0.32% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $628,000 | – | 25,017 | +100.0% | 0.29% | – |
| TROX | New | TRONOX HOLDINGS PLC | $560,000 | – | 33,372 | +100.0% | 0.26% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $527,000 | – | 7,000 | +100.0% | 0.24% | – |
| ECL | New | ECOLAB INC | $373,000 | – | 2,430 | +100.0% | 0.17% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $335,000 | – | 2,300 | +100.0% | 0.15% | – |
| CLR | New | CONTINENTAL RES INC | $314,000 | – | 4,800 | +100.0% | 0.14% | – |
| STON | New | STONEMOR INC | $259,000 | – | 75,866 | +100.0% | 0.12% | – |
| SREV | New | SERVICESOURCE INTL INC | $162,000 | – | 110,000 | +100.0% | 0.07% | – |
| RYI | New | RYERSON HLDG CORP | $133,000 | – | 6,258 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | 8 | Q3 2023 | 5.0% |
| CONOCOPHILLIPS | 8 | Q3 2023 | 6.5% |
| APA CORPORATION | 8 | Q3 2023 | 6.3% |
| CHESAPEAKE ENERGY CORP | 8 | Q3 2023 | 5.1% |
| PIONEER NAT RES CO | 8 | Q3 2023 | 4.9% |
| WEATHERFORD INTL PLC | 8 | Q3 2023 | 6.1% |
| VALERO ENERGY CORP | 8 | Q3 2023 | 7.1% |
| MATADOR RES CO | 8 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 6.8% |
| HALLIBURTON CO | 8 | Q3 2023 | 5.8% |
View Sagefield Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sagefield Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.