$394 Million is the total value of Sagefield Capital LP's 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMGC | RMG ACQUISITION CORP III | $309,610 | +1.5% | 30,700 | 0.0% | 0.08% | -19.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $304,161 | +1.7% | 30,100 | 0.0% | 0.08% | -18.9% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $301,500 | +2.2% | 30,000 | 0.0% | 0.08% | -19.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $252,500 | +1.8% | 25,000 | 0.0% | 0.06% | -19.0% | |
| AAC | ARES ACQUISITION CORPORATION | $251,750 | +1.5% | 25,000 | 0.0% | 0.06% | -19.0% | |
| MSDA | MSD ACQUISITION CORP | $252,250 | +1.7% | 25,000 | 0.0% | 0.06% | -19.0% | |
| SVFA | SVF INVESTMENT CORP | $252,750 | +1.5% | 25,000 | 0.0% | 0.06% | -19.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $90,495 | +1.7% | 9,000 | 0.0% | 0.02% | -17.9% | |
| AURORA INNOVATION INC | $62,920 | -45.3% | 52,000 | 0.0% | 0.02% | -55.6% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $452 | – | 15,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sagefield Investment Group, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.