$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -3,572 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -4,900 | -100.0% | -0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -740 | -100.0% | -0.05% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -8,000 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,675 | -100.0% | -0.16% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -17,900 | -100.0% | -0.19% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,089 | -100.0% | -0.22% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -49,800 | -100.0% | -0.23% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,248 | -100.0% | -0.23% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -25,400 | -100.0% | -0.23% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,200 | -100.0% | -0.23% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| Exit | US ECOLOGY INC | $0 | – | -13,900 | -100.0% | -0.29% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -13,700 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,953 | -100.0% | -0.37% | – |
| Exit | MANDIANT INC | $0 | – | -42,000 | -100.0% | -0.41% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -67,700 | -100.0% | -0.46% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -29,609 | -100.0% | -0.55% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -19,900 | -100.0% | -0.57% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -15,500 | -100.0% | -1.28% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -77,551 | -100.0% | -1.31% | – |
| CERN | Exit | CERNER CORP | $0 | – | -35,600 | -100.0% | -1.46% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -112,598 | -100.0% | -1.64% | – |
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.