$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSTB | NORTHERN STAR INVSTMNT CORP | $589,000 | +0.3% | 60,000 | 0.0% | 0.27% | +4.7% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $372,000 | +0.3% | 37,700 | 0.0% | 0.17% | +4.9% | |
| RMGC | RMG ACQUISITION CORP III | $302,000 | +0.3% | 30,700 | 0.0% | 0.14% | +4.5% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $300,000 | 0.0% | 30,500 | 0.0% | 0.14% | +4.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $298,000 | 0.0% | 30,000 | 0.0% | 0.14% | +4.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $296,000 | +0.3% | 30,100 | 0.0% | 0.14% | +4.7% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $293,000 | 0.0% | 30,000 | 0.0% | 0.13% | +4.7% | |
| GSQD | G SQUARED ASCEND I INC | $294,000 | -0.7% | 30,000 | 0.0% | 0.13% | +3.9% | |
| VYGG | VY GLOBAL GROWTH | $262,000 | 0.0% | 26,500 | 0.0% | 0.12% | +4.3% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $247,000 | +0.4% | 25,000 | 0.0% | 0.11% | +4.6% | |
| SVFA | SVF INVESTMENT CORP | $247,000 | +0.8% | 25,000 | 0.0% | 0.11% | +5.6% | |
| FPAC | FAR PEAK ACQUISITION CORP | $246,000 | -1.2% | 25,000 | 0.0% | 0.11% | +2.8% | |
| VAQC | VECTOR ACQUISITION CORP II | $245,000 | +0.4% | 25,000 | 0.0% | 0.11% | +4.7% | |
| AAC | ARES ACQUISITION CORPORATION | $246,000 | +0.4% | 25,000 | 0.0% | 0.11% | +4.7% | |
| MSDA | MSD ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.11% | +4.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $244,000 | -0.4% | 25,000 | 0.0% | 0.11% | +3.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $197,000 | +0.5% | 20,000 | 0.0% | 0.09% | +4.7% | |
| CONX | CONX CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.09% | +4.7% | |
| HZON | HORIZON ACQUISITION CORPORAT | $198,000 | 0.0% | 20,000 | 0.0% | 0.09% | +3.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $197,000 | +0.5% | 20,000 | 0.0% | 0.09% | +4.7% | |
| JYAC | JIYA ACQUISITION CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.09% | +4.7% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $188,000 | +0.5% | 19,000 | 0.0% | 0.09% | +4.9% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $182,000 | +0.6% | 18,300 | 0.0% | 0.08% | +5.1% | |
| OMEG | OMEGA ALPHA SPACcl a | $175,000 | 0.0% | 17,800 | 0.0% | 0.08% | +3.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $171,000 | 0.0% | 17,400 | 0.0% | 0.08% | +4.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $167,000 | 0.0% | 6,790 | 0.0% | 0.08% | +4.1% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $167,000 | +1.2% | 16,796 | 0.0% | 0.08% | +5.6% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $162,000 | 0.0% | 16,500 | 0.0% | 0.07% | +4.2% | |
| RBAC | REDBALL ACQUISITION CORP | $149,000 | 0.0% | 15,000 | 0.0% | 0.07% | +4.6% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $150,000 | +0.7% | 15,300 | 0.0% | 0.07% | +4.6% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $140,000 | 0.0% | 14,289 | 0.0% | 0.06% | +4.9% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $113,000 | 0.0% | 11,500 | 0.0% | 0.05% | +6.1% | |
| CFIV | CF ACQUISITION CORP IV | $112,000 | 0.0% | 11,400 | 0.0% | 0.05% | +4.1% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $109,000 | +0.9% | 11,000 | 0.0% | 0.05% | +6.4% | |
| HIII | HUDSON EXECUTIVE INVES III | $108,000 | +0.9% | 11,000 | 0.0% | 0.05% | +4.3% | |
| COLI | COLICITY INC | $108,000 | +0.9% | 11,000 | 0.0% | 0.05% | +4.3% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $98,000 | -1.0% | 10,000 | 0.0% | 0.04% | +4.7% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $98,000 | 0.0% | 10,000 | 0.0% | 0.04% | +4.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $88,000 | 0.0% | 9,000 | 0.0% | 0.04% | +5.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $88,000 | 0.0% | 9,000 | 0.0% | 0.04% | +5.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $83,000 | 0.0% | 8,500 | 0.0% | 0.04% | +5.6% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $79,000 | -1.2% | 8,067 | 0.0% | 0.04% | +2.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $77,000 | +1.3% | 7,800 | 0.0% | 0.04% | +6.1% | |
| AURORA INNOVATION INC | $71,000 | -65.7% | 37,000 | 0.0% | 0.03% | -64.4% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $57,000 | 0.0% | 5,800 | 0.0% | 0.03% | +4.0% | |
| BLSA | BCLS ACQUISITION CORP | $45,000 | 0.0% | 4,541 | 0.0% | 0.02% | +5.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | -50.0% | 20,900 | 0.0% | 0.00% | -50.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | -100.0% | 5,900 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | 2,666 | 0.0% | 0.00% | – |
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.