$315 Million is the total value of Sagefield Capital LP's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PERMIAN RESOURCES CORP | $13,921,000 | – | 2,047,185 | +100.0% | 4.41% | – | |
| EOG | New | EOG RES INC | $7,286,000 | – | 65,211 | +100.0% | 2.31% | – |
| VST | New | VISTRA CORP | $1,795,000 | – | 85,470 | +100.0% | 0.57% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,711,000 | – | 56,200 | +100.0% | 0.54% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,502,000 | – | 44,979 | +100.0% | 0.48% | – |
| ZY | New | ZYMERGEN INC | $1,491,000 | – | 536,158 | +100.0% | 0.47% | – |
| PDCE | New | PDC ENERGY INC | $1,446,000 | – | 25,032 | +100.0% | 0.46% | – |
| New | PROFESSIONAL HLDG CORP | $1,436,000 | – | 55,365 | +100.0% | 0.46% | – | |
| STAR | New | ISTAR INC | $1,430,000 | – | 154,464 | +100.0% | 0.45% | – |
| LXU | New | LSB INDS INC | $1,190,000 | – | 83,524 | +100.0% | 0.38% | – |
| STOR | New | STORE CAP CORP | $1,125,000 | – | 35,900 | +100.0% | 0.36% | – |
| AVLR | New | AVALARA INC | $1,111,000 | – | 12,100 | +100.0% | 0.35% | – |
| MN | New | MANNING & NAPIER INCcl a | $1,086,000 | – | 88,502 | +100.0% | 0.34% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,064,000 | – | 38,700 | +100.0% | 0.34% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,038,000 | – | 76,629 | +100.0% | 0.33% | – |
| IS | New | IRONSOURCE LTD | $1,000,000 | – | 290,600 | +100.0% | 0.32% | – |
| ECOM | New | CHANNELADVISOR CORP | $961,000 | – | 42,400 | +100.0% | 0.30% | – |
| COWN | New | COWEN INCcl a new | $931,000 | – | 24,100 | +100.0% | 0.30% | – |
| ZEN | New | ZENDESK INC | $852,000 | – | 11,200 | +100.0% | 0.27% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $842,000 | – | 88,793 | +100.0% | 0.27% | – |
| CCXI | New | CHEMOCENTRYX INC | $718,000 | – | 13,900 | +100.0% | 0.23% | – |
| PING | New | PING IDENTITY HLDG CORP | $671,000 | – | 23,900 | +100.0% | 0.21% | – |
| BTRS | New | BTRS HOLDINGS INC | $530,000 | – | 57,200 | +100.0% | 0.17% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $523,000 | – | 51,600 | +100.0% | 0.17% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $497,000 | – | 7,300 | +100.0% | 0.16% | – |
| CYBE | New | CYBEROPTICS CORP | $484,000 | – | 9,000 | +100.0% | 0.15% | – |
| SGFY | New | SIGNIFY HEALTH INC | $417,000 | – | 14,300 | +100.0% | 0.13% | – |
| BTU | New | PEABODY ENERGY CORP | $404,000 | – | 16,280 | +100.0% | 0.13% | – |
| HIL | New | HILL INTL INC | $375,000 | – | 113,000 | +100.0% | 0.12% | – |
| RMO | New | ROMEO POWER INC | $324,000 | – | 810,898 | +100.0% | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $311,000 | – | 1,344 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $261,000 | – | 11,400 | +100.0% | 0.08% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $216,000 | – | 12,600 | +100.0% | 0.07% | – |
| ATCO | New | ATLAS CORPshares | $195,000 | – | 14,000 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $192,000 | – | 3,400 | +100.0% | 0.06% | – |
| KNBE | New | KNOWBE4 INCcl a | $150,000 | – | 7,200 | +100.0% | 0.05% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $110,000 | – | 4,600 | +100.0% | 0.04% | – |
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 2022-11-14
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.