$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -5,900 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -2,666 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -20,900 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -42,500 | -100.0% | -0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -4,541 | -100.0% | -0.02% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -7,800 | -100.0% | -0.04% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -8,500 | -100.0% | -0.04% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -11,000 | -100.0% | -0.05% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -14,289 | -100.0% | -0.06% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -110,000 | -100.0% | -0.07% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -6,790 | -100.0% | -0.08% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -18,300 | -100.0% | -0.08% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.11% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -44,031 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,018 | -100.0% | -0.12% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -30,000 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -4,800 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,300 | -100.0% | -0.15% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,300 | -100.0% | -0.15% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -37,700 | -100.0% | -0.17% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -15,000 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,296 | -100.0% | -0.20% | – |
| DEN | Exit | DENBURY INC | $0 | – | -8,697 | -100.0% | -0.24% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -7,000 | -100.0% | -0.24% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -21,000 | -100.0% | -0.28% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -20,017 | -100.0% | -0.28% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -25,017 | -100.0% | -0.29% | – |
| Exit | POINTS COM INC | $0 | – | -21,600 | -100.0% | -0.32% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -2,900 | -100.0% | -0.35% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -20,000 | -100.0% | -0.36% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -23,900 | -100.0% | -0.40% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,900 | -100.0% | -0.41% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -39,700 | -100.0% | -0.44% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,100 | -100.0% | -0.48% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -11,000 | -100.0% | -0.48% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,000 | -100.0% | -0.64% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -30,500 | -100.0% | -0.76% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -9,500 | -100.0% | -0.81% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -67,420 | -100.0% | -1.70% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,203,957 | -100.0% | -3.28% | – |
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.