$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCSB | PCSB FINL CORP | $986,000 | -6.1% | 55,000 | 0.0% | 0.31% | -34.7% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $592,000 | +0.5% | 60,000 | 0.0% | 0.19% | -30.1% | |
| RMGC | RMG ACQUISITION CORP III | $305,000 | +1.0% | 30,700 | 0.0% | 0.10% | -29.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $299,000 | +1.0% | 30,100 | 0.0% | 0.10% | -29.6% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $295,000 | +0.7% | 30,000 | 0.0% | 0.09% | -29.9% | |
| VYGG | VY GLOBAL GROWTH | $266,000 | +1.5% | 26,500 | 0.0% | 0.08% | -30.0% | |
| AAC | ARES ACQUISITION CORPORATION | $248,000 | +0.8% | 25,000 | 0.0% | 0.08% | -29.5% | |
| MSDA | MSD ACQUISITION CORP | $248,000 | +1.2% | 25,000 | 0.0% | 0.08% | -29.5% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $250,000 | +1.2% | 25,000 | 0.0% | 0.08% | -30.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $248,000 | +1.2% | 25,000 | 0.0% | 0.08% | -29.5% | |
| SVFA | SVF INVESTMENT CORP | $249,000 | +0.8% | 25,000 | 0.0% | 0.08% | -30.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $246,000 | +0.8% | 25,000 | 0.0% | 0.08% | -29.7% | |
| COOL | CORNER GROWTH ACQUISITION CO | $199,000 | +1.0% | 20,000 | 0.0% | 0.06% | -30.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $198,000 | +0.5% | 20,000 | 0.0% | 0.06% | -30.0% | |
| CONX | CONX CORP | $200,000 | +1.0% | 20,000 | 0.0% | 0.06% | -30.0% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $190,000 | +1.1% | 19,000 | 0.0% | 0.06% | -30.2% | |
| OMEG | OMEGA ALPHA SPACcl a | $177,000 | +1.1% | 17,800 | 0.0% | 0.06% | -30.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $171,000 | 0.0% | 17,400 | 0.0% | 0.05% | -30.8% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $168,000 | +0.6% | 16,796 | 0.0% | 0.05% | -30.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $163,000 | +0.6% | 16,500 | 0.0% | 0.05% | -29.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $151,000 | +0.7% | 15,300 | 0.0% | 0.05% | -29.4% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $113,000 | 0.0% | 11,500 | 0.0% | 0.04% | -30.8% | |
| CFIV | CF ACQUISITION CORP IV | $113,000 | +0.9% | 11,400 | 0.0% | 0.04% | -29.4% | |
| HIII | HUDSON EXECUTIVE INVES III | $108,000 | 0.0% | 11,000 | 0.0% | 0.03% | -30.6% | |
| COLI | COLICITY INC | $108,000 | 0.0% | 11,000 | 0.0% | 0.03% | -30.6% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $99,000 | +1.0% | 10,000 | 0.0% | 0.03% | -31.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $99,000 | +1.0% | 10,000 | 0.0% | 0.03% | -31.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $89,000 | +1.1% | 9,000 | 0.0% | 0.03% | -30.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $80,000 | +1.3% | 8,067 | 0.0% | 0.02% | -30.6% | |
| PICC | PIVOTAL INVESTMENT CORP III | $57,000 | 0.0% | 5,800 | 0.0% | 0.02% | -30.8% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 15,000 | 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 2022-11-14
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.