$432 Million is the total value of Sagefield Capital LP's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVAC | New | RANGER OIL CORPORATION | $4,031,439 | – | 98,713 | +100.0% | 0.93% | – |
| NRG | New | NRG ENERGY INC | $3,517,091 | – | 102,569 | +100.0% | 0.81% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,473,118 | – | 70,600 | +100.0% | 0.57% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,933,271 | – | 131,784 | +100.0% | 0.45% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,770,730 | – | 113,218 | +100.0% | 0.41% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,532,640 | – | 154,500 | +100.0% | 0.36% | – |
| XM | New | QUALTRICS INTL INC | $1,094,762 | – | 61,400 | +100.0% | 0.25% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,076,140 | – | 21,644 | +100.0% | 0.25% | – |
| MGI | New | MONEYGRAM INTL INC | $1,010,740 | – | 97,000 | +100.0% | 0.23% | – |
| ENPH | New | ENPHASE ENERGY INC | $949,624 | – | 4,516 | +100.0% | 0.22% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $881,629 | – | 30,100 | +100.0% | 0.20% | – |
| OSH | New | OAK STR HEALTH INC | $812,280 | – | 21,000 | +100.0% | 0.19% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $681,525 | – | 73,125 | +100.0% | 0.16% | – |
| KBAL | New | KIMBALL INTL INCcl b | $609,956 | – | 49,190 | +100.0% | 0.14% | – |
| PRVB | New | PROVENTION BIO INC | $539,840 | – | 22,400 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $458,815 | – | 3,500 | +100.0% | 0.11% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $455,350 | – | 22,928 | +100.0% | 0.10% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $404,514 | – | 68,100 | +100.0% | 0.09% | – |
| NUVA | New | NUVASIVE INC | $400,707 | – | 9,700 | +100.0% | 0.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $346,569 | – | 6,170 | +100.0% | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $342,270 | – | 11,630 | +100.0% | 0.08% | – |
| NATI | New | NATIONAL INSTRS CORP | $288,255 | – | 5,500 | +100.0% | 0.07% | – |
| LBC | New | LUTHER BURBANK CORP | $290,799 | – | 30,675 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN INC | $263,211 | – | 1,300 | +100.0% | 0.06% | – |
| SSSS | New | SURO CAPITAL CORP | $258,468 | – | 71,400 | +100.0% | 0.06% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $65,850 | – | 43,900 | +100.0% | 0.02% | – |
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 2023-05-15
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 | 2024-05-15 |
| 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.